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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
JNJ icon
51
Johnson & Johnson
JNJ
$618B
$1.98M 0.31%
12,939
-5,355
-29% -$823K
GE icon
52
GE Aerospace
GE
$374B
$1.88M 0.29%
7,287
+199
+3% +$43.7K
HLMN icon
53
Hillman Solutions
HLMN
$1.54B
$1.8M 0.28%
252,500
+140,000
+124% +$1.05M
CSCO icon
54
Cisco
CSCO
$457B
$1.8M 0.28%
25,947
-12,323
-32% -$757K
DFIV icon
55
Dimensional International Value ETF
DFIV
$21.3B
$1.8M 0.28%
41,944
+1,153
+3% +$47K
PM icon
56
Philip Morris
PM
$297B
$1.8M 0.28%
9,860
+567
+6% +$97.4K
COST icon
57
Costco
COST
$422B
$1.77M 0.28%
1,788
+54
+3% +$53.7K
ABBV icon
58
AbbVie
ABBV
$443B
$1.76M 0.27%
9,471
-407
-4% -$75.6K
JPST icon
59
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.75M 0.27%
34,546
-6,549
-16% -$331K
SCHW
60
Charles Schwab
SCHW
$183B
$1.7M 0.27%
18,624
+11,313
+155% +$947K
NKE icon
61
Nike
NKE
$61.9B
$1.68M 0.26%
23,585
+8,577
+57% +$515K
DIS icon
62
Walt Disney
DIS
$167B
$1.67M 0.26%
13,445
+442
+3% +$45.9K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.66M 0.26%
2,693
-136
-5% -$77.7K
COF icon
64
Capital One
COF
$128B
$1.66M 0.26%
7,807
+4,625
+145% +$863K
MRK icon
65
Merck
MRK
$322B
$1.63M 0.25%
20,602
+12,392
+151% +$985K
CTAS icon
66
Cintas
CTAS
$81.9B
$1.61M 0.25%
7,237
+52
+0.7% +$11.2K
C icon
67
Citigroup
C
$222B
$1.6M 0.25%
18,740
+13,595
+264% +$983K
FBND icon
68
Fidelity Total Bond ETF
FBND
$26.9B
$1.55M 0.24%
33,917
-3,596
-10% -$163K
MCD icon
69
McDonald's
MCD
$192B
$1.54M 0.24%
5,262
-171
-3% -$52.7K
CMCSA icon
70
Comcast
CMCSA
$85B
$1.52M 0.24%
42,544
-2,913
-6% -$101K
SNA icon
71
Snap-on
SNA
$21.2B
$1.51M 0.24%
4,865
-993
-17% -$316K
ABT icon
72
Abbott
ABT
$183B
$1.5M 0.23%
10,997
+660
+6% +$87K
COP icon
73
ConocoPhillips
COP
$147B
$1.47M 0.23%
16,347
+10,517
+180% +$946K
IDHQ icon
74
Invesco S&P International Developed Quality ETF
IDHQ
$928M
$1.43M 0.22%
43,249
+2,474
+6% +$77.6K
USB icon
75
US Bancorp
USB
$98.2B
$1.4M 0.22%
31,008
-502
-2% -$21.1K
1 2
3
4 5

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ECM
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AIM
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GEA
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CFO
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ACGDR
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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.