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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
MFG icon
426
Mizuho Financial
MFG
$130B
– –
-17,989
Closed -$121K
MUFG icon
427
Mitsubishi UFJ Financial
MUFG
$254B
– –
-32,083
Closed -$511K
NGG icon
428
National Grid
NGG
$80.8B
– –
-6,857
Closed -$491K
NTES icon
429
NetEase
NTES
$83.5B
– –
-2,121
Closed -$322K
NVO
430
Novo Nordisk
NVO
$203B
– –
-16,558
Closed -$919K
NVS icon
431
Novartis
NVS
$293B
– –
-15,061
Closed -$1.93M
NWG icon
432
NatWest
NWG
$75.8B
– –
-15,899
Closed -$225K
O icon
433
Realty Income
O
$59B
– –
-4,569
Closed -$278K
OPI
434
DELISTED
Office Properties Income Trust
OPI
– –
-10,000
Closed -$3.29K
PBR icon
435
Petrobras
PBR
$119B
– –
-15,833
Closed -$200K
PKG icon
436
Packaging Corp of America
PKG
$22.5B
– –
-1,215
Closed -$265K
PLD icon
437
Prologis
PLD
$132B
– –
-4,733
Closed -$542K
QFIN icon
438
Qfin Holdings
QFIN
$1.59B
– –
-7,000
Closed -$201K
RELX icon
439
RELX
RELX
$62.4B
– –
-8,005
Closed -$382K
RHI icon
440
Robert Half
RHI
$4.16B
– –
-6,993
Closed -$238K
RIO icon
441
Rio Tinto
RIO
$162B
– –
-12,261
Closed -$809K
RSG icon
442
Republic Services
RSG
$64.5B
– –
-911
Closed -$209K
S icon
443
SentinelOne
S
$7.12B
– –
-50,000
Closed -$881K
SABR icon
444
Sabre
SABR
$886M
– –
-100,193
Closed -$183K
SAN icon
445
Banco Santander
SAN
$209B
– –
-44,826
Closed -$470K
SAP icon
446
SAP
SAP
$230B
– –
-3,626
Closed -$969K
SE icon
447
Sea Limited
SE
$68B
– –
-1,149
Closed -$205K
SHEL icon
448
Shell
SHEL
$248B
– –
-15,494
Closed -$1.11M
SMFG icon
449
Sumitomo Mitsui Financial
SMFG
$163B
– –
-15,912
Closed -$266K
SNY icon
450
Sanofi
SNY
$103B
– –
-6,143
Closed -$290K
15 16 17
18
19

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DI
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AC
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CCM
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ACM
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BC
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VT
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MA
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SCM
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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.