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LFA

Legacy Financial Advisors Portfolio holdings

AUM $820M
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
+8.2%
1 Year Est. Return
+31.98%
3 Year Est. Return
+86.34%
5 Year Est. Return
+98.96%
10 Year Est. Return
–
AUM
$726M
AUM Growth
+$85.7M
Cap. Flow
+$41.2M
Cap. Flow %
5.67%
Top 10 Hldgs %
37.96%
Holding
432
New
93
Increased
175
Reduced
135
Closed
16

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.83M
2
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$3.64M
3
TSM icon
TSMC
TSM
+$2.32M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2M
5
NVS icon
Novartis
NVS
+$1.84M

Top Sells

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$3.96M
2
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$2.73M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.55M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.46M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 16.04%
2 Financials 10.36%
3 Consumer Discretionary 5.5%
4 Communication Services 4.91%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QFIN icon
401
Qfin Holdings
QFIN
$1.59B
$201K 0.03%
+7,000
New +$238K
VLTO icon
402
Veralto
VLTO
$23.9B
$201K 0.03%
+1,887
New +$199K
BRO icon
403
Brown & Brown
BRO
$23.8B
$201K 0.03%
+2,142
New +$209K
DHI icon
404
D.R. Horton
DHI
$40.8B
$200K 0.03%
+1,183
New +$186K
PBR icon
405
Petrobras
PBR
$119B
$200K 0.03%
+15,833
New +$199K
LYG icon
406
Lloyds Banking Group
LYG
$90B
$195K 0.03%
+42,999
New +$188K
NU icon
407
Nu Holdings
NU
$68.2B
$190K 0.03%
+11,850
New +$165K
SABR icon
408
Sabre
SABR
$886M
$183K 0.03%
100,193
– –
AMCR icon
409
Amcor
AMCR
$21.8B
$172K 0.02%
4,199
-270
-6% -$12.1K
HLN icon
410
Haleon
HLN
$44.2B
$171K 0.02%
+19,039
New +$183K
APPS icon
411
Digital Turbine
APPS
$1.73B
$122K 0.02%
19,000
– –
MFG icon
412
Mizuho Financial
MFG
$130B
$121K 0.02%
+17,989
New +$112K
IBRX icon
413
ImmunityBio
IBRX
$7.76B
$111K 0.02%
+45,250
New +$117K
ITUB icon
414
Itaú Unibanco
ITUB
$90.2B
$108K 0.01%
+15,121
New +$99.9K
ADT icon
415
ADT
ADT
$5.59B
$95.5K 0.01%
+10,965
New +$94.1K
OPI
416
DELISTED
Office Properties Income Trust
OPI
$3.29K ﹤0.01%
+10,000
New +$2.96K
AFG icon
417
American Financial Group
AFG
$12.2B
– –
-4,105
Closed -$518K
ALC icon
418
Alcon
ALC
$33.9B
– –
-2,549
Closed -$225K
CE icon
419
Celanese
CE
$4.82B
– –
-3,734
Closed -$207K
CFR icon
420
Cullen/Frost Bankers
CFR
$10.2B
– –
-1,640
Closed -$211K
CHPT icon
421
ChargePoint
CHPT
$152M
– –
-1,800
Closed -$25.3K
CL icon
422
Colgate-Palmolive
CL
$74.1B
– –
-2,749
Closed -$250K
CNC icon
423
Centene
CNC
$31.7B
– –
-13,298
Closed -$722K
CNI icon
424
Canadian National Railway
CNI
$76.5B
– –
-2,889
Closed -$301K
EXAS
425
DELISTED
Exact Sciences
EXAS
– –
-14,245
Closed -$757K
14 15 16
17
18

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DI
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AC
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CCM
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ACM
Arvin Capital Management Austin, Texas $819M AUM 24.75% 1-Year Est. Return
BC
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VT
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MA
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SCM
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Legacy Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Legacy Financial Advisors held 432 positions worth $726M, up 13% from $640M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Legacy Financial Advisors deployed $41.2M of net new capital in Q3 2025, opening 93 new positions and adding to 175 existing holdings. Its largest new stake was Franklin Dynamic Municipal Bond ETF: 149,803 shares worth $3.71M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Municipal ETF, an estimated $3.96M trimmed.

  • Legacy Financial Advisors's largest Q3 2025 buy was Franklin Dynamic Municipal Bond ETF: 149,803 shares worth $3.71M.
  • Legacy Financial Advisors added most to PIMCO Multi Sector Bond Active ETF in Q3 2025, an estimated $3.83M increase.
  • Legacy Financial Advisors's biggest Q3 2025 reduction was JPMorgan Municipal ETF, cutting an estimated $3.96M.
  • Legacy Financial Advisors fully exited First Trust Long/Short Equity ETF in Q3 2025, selling an estimated $2.73M.
  • Legacy Financial Advisors's ten largest holdings make up 38% of its $726M portfolio in Q3 2025.
  • Legacy Financial Advisors opened 93 new positions and closed 16 in Q3 2025.
  • Legacy Financial Advisors's portfolio value rose 13% quarter-over-quarter to $726M.

Based on Legacy Financial Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.