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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
+3.06%
1 Year Est. Return
+22.34%
3 Year Est. Return
+65.76%
5 Year Est. Return
+76.87%
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
FLMI icon
26
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$4.49M 0.62%
180,570
+30,767
+21% +$765K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$872B
$3.99M 0.55%
5,828
-117
-2% -$79.5K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.77M 0.52%
7,492
+456
+6% +$227K
NFLX icon
29
Netflix
NFLX
$299B
$3.75M 0.52%
40,008
-632
-2% -$68.1K
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.74M 0.52%
74,026
+1
+0% +$51
EMXC icon
31
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$3.74M 0.52%
51,491
-2,333
-4% -$165K
ORCL icon
32
Oracle
ORCL
$374B
$3.7M 0.51%
18,970
-116
-0.6% -$27.6K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.47M 0.48%
55,555
+59
+0.1% +$3.61K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$3.47M 0.48%
5,088
+966
+23% +$653K
WMT icon
35
Walmart Inc
WMT
$885B
$3.45M 0.48%
30,982
+2,575
+9% +$276K
LLY icon
36
Eli Lilly
LLY
$1.02T
$3.38M 0.47%
3,149
+141
+5% +$135K
PNC icon
37
PNC Financial Services
PNC
$99.7B
$3.31M 0.46%
15,881
-713
-4% -$138K
FITB
38
Fifth Third Bancorp
FITB
$51.2B
$3.31M 0.46%
70,733
+591
+0.8% +$26K
BAC icon
39
Bank of America
BAC
$435B
$3.15M 0.44%
57,328
-7,499
-12% -$396K
CRM icon
40
Salesforce
CRM
$151B
$3.13M 0.43%
11,799
+1,833
+18% +$456K
MRK icon
41
Merck
MRK
$322B
$3.02M 0.42%
28,660
+3,988
+16% +$374K
JNJ icon
42
Johnson & Johnson
JNJ
$618B
$2.98M 0.41%
14,383
-137
-0.9% -$27.1K
XOM icon
43
ExxonMobil
XOM
$644B
$2.79M 0.39%
23,221
+811
+4% +$94.1K
PLTR icon
44
Palantir
PLTR
$295B
$2.57M 0.36%
14,475
+236
+2% +$42.7K
SPHQ icon
45
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$2.57M 0.36%
34,231
+3,183
+10% +$236K
MU icon
46
Micron Technology
MU
$930B
$2.44M 0.34%
8,566
+2,637
+44% +$605K
DFIV icon
47
Dimensional International Value ETF
DFIV
$21.4B
$2.36M 0.33%
47,219
+1,102
+2% +$52.4K
GE icon
48
GE Aerospace
GE
$374B
$2.35M 0.33%
7,639
-52
-0.7% -$15.7K
HYMB icon
49
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$2.35M 0.32%
94,094
-1,568
-2% -$39.3K
COF icon
50
Capital One
COF
$128B
$2.34M 0.32%
9,655
+950
+11% +$211K
1
2
3 4 5

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GEA
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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.