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LFA

Legacy Financial Advisors Portfolio holdings

AUM $715M
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
+10.28%
1 Year Est. Return
+22.34%
3 Year Est. Return
+65.76%
5 Year Est. Return
+76.87%
10 Year Est. Return
–
AUM
$640M
AUM Growth
+$42.2M
Cap. Flow
-$6.93M
Cap. Flow %
-1.08%
Top 10 Hldgs %
39.94%
Holding
416
New
54
Increased
160
Reduced
113
Closed
77

Top Buys

Rank Stock Value
1
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$2.65M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.34M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.28M
4
NVDA icon
NVIDIA
NVDA
+$1.15M
5
HLMN icon
Hillman Solutions
HLMN
+$1.05M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$1.51M
2
TSM icon
TSMC
TSM
+$1.37M
3
NVO
Novo Nordisk
NVO
+$1.25M
4
AAPL icon
Apple
AAPL
+$1.16M
5
SHEL icon
Shell
SHEL
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 14.74%
2 Financials 10.25%
3 Consumer Discretionary 5.22%
4 Communication Services 5.04%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.85T
$4.59M 0.72%
16,642
+1,749
+12% +$380K
ORCL icon
27
Oracle
ORCL
$374B
$4.18M 0.65%
19,112
-68
-0.4% -$11K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$878B
$3.74M 0.58%
6,020
+481
+9% +$276K
EMXC icon
29
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$3.58M 0.56%
56,704
-2,293
-4% -$133K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.3M 0.52%
6,792
+13
+0.2% +$6.6K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.18M 0.5%
55,811
-3,436
-6% -$184K
PNC icon
32
PNC Financial Services
PNC
$99.7B
$3.01M 0.47%
16,156
+35
+0.2% +$5.92K
BAC icon
33
Bank of America
BAC
$435B
$2.96M 0.46%
62,523
+23,592
+61% +$993K
FITB
34
Fifth Third Bancorp
FITB
$51.2B
$2.91M 0.45%
70,658
-408
-0.6% -$15.3K
FTLS icon
35
First Trust Long/Short Equity ETF
FTLS
$2.46B
$2.73M 0.43%
+41,250
New +$2.65M
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.62M 0.41%
27,869
-5,770
-17% -$531K
XOM icon
37
ExxonMobil
XOM
$644B
$2.51M 0.39%
23,286
-5,827
-20% -$623K
WMT icon
38
Walmart Inc
WMT
$885B
$2.49M 0.39%
25,473
+690
+3% +$65.7K
LLY icon
39
Eli Lilly
LLY
$1.02T
$2.47M 0.39%
3,164
+129
+4% +$100K
HYMB icon
40
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$2.45M 0.38%
99,003
-7,918
-7% -$195K
MUNI icon
41
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.41M 0.38%
46,921
-3,068
-6% -$157K
IBM icon
42
IBM
IBM
$211B
$2.39M 0.37%
8,120
+128
+2% +$33K
HD icon
43
Home Depot
HD
$331B
$2.35M 0.37%
6,416
-1,304
-17% -$472K
PLTR icon
44
Palantir
PLTR
$295B
$2.28M 0.36%
16,696
-4,210
-20% -$494K
CRM icon
45
Salesforce
CRM
$151B
$2.25M 0.35%
8,263
+1,802
+28% +$482K
BA icon
46
Boeing
BA
$171B
$2.16M 0.34%
10,303
+485
+5% +$91.6K
WFC icon
47
Wells Fargo
WFC
$261B
$2.14M 0.33%
26,680
+8,376
+46% +$604K
MA icon
48
Mastercard
MA
$506B
$2.11M 0.33%
3,759
-21
-0.6% -$11.6K
SPHQ icon
49
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$2M 0.31%
28,063
-1,159
-4% -$78.4K
KO icon
50
Coca-Cola
KO
$377B
$1.99M 0.31%
28,079
+903
+3% +$64.3K
1
2
3 4 5

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Legacy Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Legacy Financial Advisors held 416 positions worth $640M, up 7.1% from $598M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Legacy Financial Advisors's Q2 2025 filing shows 54 new, 160 increased, 113 reduced and 77 closed positions. Its largest new stake was First Trust Long/Short Equity ETF: 41,250 shares worth $2.73M. The largest sale was Novartis, an estimated $1.51M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Legacy Financial Advisors's largest Q2 2025 buy was First Trust Long/Short Equity ETF: 41,250 shares worth $2.73M.
  • Legacy Financial Advisors added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2025, an estimated $1.34M increase.
  • Legacy Financial Advisors's biggest Q2 2025 reduction was Apple, cutting an estimated $1.16M.
  • Legacy Financial Advisors fully exited Novartis in Q2 2025, selling an estimated $1.51M.
  • Legacy Financial Advisors's ten largest holdings make up 40% of its $640M portfolio in Q2 2025.
  • Legacy Financial Advisors opened 54 new positions and closed 77 in Q2 2025.
  • Legacy Financial Advisors's portfolio value rose 7.1% quarter-over-quarter to $640M.

Based on Legacy Financial Advisors's 13F filing for Q2 2025, filed 7 Aug 2025.