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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
+8.2%
1 Year Est. Return
+22.34%
3 Year Est. Return
+65.76%
5 Year Est. Return
+76.87%
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
NFLX icon
26
Netflix
NFLX
$305B
$4.87M 0.67%
40,640
-770
-2% -$94K
V icon
27
Visa
V
$678B
$4.51M 0.62%
13,202
-493
-4% -$171K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$891B
$3.98M 0.55%
5,945
-75
-1% -$48.3K
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$3.76M 0.52%
74,025
+39,479
+114% +$2M
FLMI icon
30
Franklin Dynamic Municipal Bond ETF
FLMI
$2.32B
$3.71M 0.51%
+149,803
New +$3.64M
EMXC icon
31
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$3.63M 0.5%
53,824
-2,880
-5% -$186K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.54M 0.49%
7,036
+244
+4% +$118K
BAC icon
33
Bank of America
BAC
$439B
$3.34M 0.46%
64,827
+2,304
+4% +$112K
PNC icon
34
PNC Financial Services
PNC
$101B
$3.33M 0.46%
16,594
+438
+3% +$86.6K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$233B
$3.33M 0.46%
55,496
-315
-0.6% -$18.4K
FITB
36
Fifth Third Bancorp
FITB
$51.6B
$3.12M 0.43%
70,142
-516
-0.7% -$22.6K
WMT icon
37
Walmart Inc
WMT
$871B
$2.93M 0.4%
28,407
+2,934
+12% +$292K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$2.75M 0.38%
4,122
+1,429
+53% +$916K
JNJ icon
39
Johnson & Johnson
JNJ
$610B
$2.69M 0.37%
14,520
+1,581
+12% +$271K
TSM icon
40
TSMC
TSM
$2.15T
$2.66M 0.37%
+9,507
New +$2.32M
HD icon
41
Home Depot
HD
$340B
$2.64M 0.36%
6,506
+90
+1% +$35.4K
PLTR icon
42
Palantir
PLTR
$368B
$2.6M 0.36%
14,239
-2,457
-15% -$398K
XOM icon
43
ExxonMobil
XOM
$627B
$2.53M 0.35%
22,410
-876
-4% -$97.4K
HYMB icon
44
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$2.38M 0.33%
95,662
-3,341
-3% -$81.7K
CRM icon
45
Salesforce
CRM
$153B
$2.36M 0.33%
9,966
+1,703
+21% +$430K
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$2.35M 0.32%
24,693
-3,176
-11% -$297K
WFC icon
47
Wells Fargo
WFC
$266B
$2.32M 0.32%
27,700
+1,020
+4% +$82.7K
HLMN icon
48
Hillman Solutions
HLMN
$1.8B
$2.32M 0.32%
252,500
– –
CVX icon
49
Chevron
CVX
$375B
$2.31M 0.32%
14,904
+6,173
+71% +$956K
GE icon
50
GE Aerospace
GE
$384B
$2.31M 0.32%
7,691
+404
+6% +$110K
1
2
3 4 5

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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.