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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
+3.06%
1 Year Est. Return
+31.98%
3 Year Est. Return
+86.34%
5 Year Est. Return
+98.96%
10 Year Est. Return
–
AUM
$723M
AUM Growth
-$2.96M
Cap. Flow
-$16.3M
Cap. Flow %
-2.26%
Top 10 Hldgs %
38.11%
Holding
461
New
45
Increased
184
Reduced
151
Closed
72

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.55M
2
NOW icon
ServiceNow
NOW
+$1.29M
3
AAPL icon
Apple
AAPL
+$1.25M
4
FISV
Fiserv Inc
FISV
+$1.23M
5
PG icon
Procter & Gamble
PG
+$1.06M

Top Sells

Rank Stock Value
1
GQI icon
Natixis Gateway Quality Income ETF
GQI
+$7.4M
2
TSM icon
TSMC
TSM
+$2.66M
3
NVS icon
Novartis
NVS
+$1.93M
4
OCC icon
Optical Cable Corp
OCC
+$1.66M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 15.83%
2 Financials 10.07%
3 Consumer Discretionary 5.51%
4 Communication Services 5.26%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKH icon
401
Black Hills Corp
BKH
$5.54B
– –
-3,711
Closed -$229K
BP icon
402
BP
BP
$109B
– –
-23,025
Closed -$793K
BRO icon
403
Brown & Brown
BRO
$23.8B
– –
-2,142
Closed -$201K
BTI icon
404
British American Tobacco
BTI
$127B
– –
-16,050
Closed -$852K
BX icon
405
Blackstone
BX
$107B
– –
-1,437
Closed -$246K
CCEP icon
406
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-4,392
Closed -$397K
CCI icon
407
Crown Castle
CCI
$31.9B
– –
-2,970
Closed -$287K
CCJ icon
408
Cameco
CCJ
$40.8B
– –
-3,421
Closed -$287K
CROX icon
409
Crocs
CROX
$6.43B
– –
-2,555
Closed -$213K
DEO icon
410
Diageo
DEO
$51.6B
– –
-3,127
Closed -$298K
DHI icon
411
D.R. Horton
DHI
$40.8B
– –
-1,183
Closed -$200K
DLR icon
412
Digital Realty Trust
DLR
$71.3B
– –
-1,852
Closed -$320K
EQIX icon
413
Equinix
EQIX
$104B
– –
-410
Closed -$321K
ESGU icon
414
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
– –
-3,011
Closed -$438K
FNV icon
415
Franco-Nevada
FNV
$44.6B
– –
-1,036
Closed -$231K
GLW icon
416
Corning
GLW
$135B
– –
-2,768
Closed -$227K
GRMN
417
Garmin
GRMN
$58.2B
– –
-819
Closed -$202K
GSK icon
418
GSK
GSK
$104B
– –
-7,004
Closed -$302K
HLN icon
419
Haleon
HLN
$44.2B
– –
-19,039
Closed -$171K
HSBC icon
420
HSBC
HSBC
$352B
– –
-18,757
Closed -$1.33M
ING icon
421
ING
ING
$102B
– –
-20,442
Closed -$533K
ITUB icon
422
Itaú Unibanco
ITUB
$90.2B
– –
-15,121
Closed -$108K
ITW icon
423
Illinois Tool Works
ITW
$84.8B
– –
-914
Closed -$238K
LYG icon
424
Lloyds Banking Group
LYG
$90B
– –
-42,999
Closed -$195K
MCHP icon
425
Microchip Technology
MCHP
$40.4B
– –
-3,793
Closed -$244K
15 16
17
18 19

Similar funds

DI
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AC
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CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
ACM
Arvin Capital Management Austin, Texas $819M AUM 24.75% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return
VT
Volterra Technologies New York $823M AUM 28.93% 1-Year Est. Return
MA
MJP Associates Farmington, Connecticut $824M AUM 14.86% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return

Legacy Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Legacy Financial Advisors held 461 positions worth $723M, down 0.41% from $726M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Legacy Financial Advisors's Q4 2025 filing shows 45 new, 184 increased, 151 reduced and 72 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 7,080 shares worth $838K. The largest sale was Natixis Gateway Quality Income ETF, an estimated $7.4M.

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

  • Legacy Financial Advisors's largest Q4 2025 buy was iShares Russell 1000 Growth ETF: 7,080 shares worth $838K.
  • Legacy Financial Advisors added most to PIMCO Multi Sector Bond Active ETF in Q4 2025, an estimated $1.55M increase.
  • Legacy Financial Advisors's biggest Q4 2025 reduction was Natixis Gateway Quality Income ETF, cutting an estimated $7.4M.
  • Legacy Financial Advisors fully exited TSMC in Q4 2025, selling an estimated $2.66M.
  • Legacy Financial Advisors's ten largest holdings make up 38% of its $723M portfolio in Q4 2025.
  • Legacy Financial Advisors opened 45 new positions and closed 72 in Q4 2025.
  • Legacy Financial Advisors's portfolio value fell 0.41% quarter-over-quarter to $723M.

Based on Legacy Financial Advisors's 13F filing for Q4 2025, filed 4 Feb 2026.