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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
LLY icon
51
Eli Lilly
LLY
$995B
$2.3M 0.32%
3,008
-156
-5% -$116K
SPHQ icon
52
Invesco S&P 500 Quality ETF
SPHQ
$20B
$2.28M 0.31%
31,048
+2,985
+11% +$215K
BA icon
53
Boeing
BA
$187B
$2.2M 0.3%
10,187
-116
-1% -$26.2K
ABBV icon
54
AbbVie
ABBV
$431B
$2.18M 0.3%
9,427
-44
-0.5% -$8.96K
MA icon
55
Mastercard
MA
$500B
$2.18M 0.3%
3,827
+68
+2% +$39.1K
DFIV icon
56
Dimensional International Value ETF
DFIV
$21.4B
$2.13M 0.29%
46,117
+4,173
+10% +$187K
OCC icon
57
Optical Cable Corp
OCC
$142M
$2.08M 0.29%
256,534
-74,937
-23% -$458K
C icon
58
Citigroup
C
$230B
$2.07M 0.29%
20,428
+1,688
+9% +$160K
MRK icon
59
Merck
MRK
$316B
$2.07M 0.29%
24,672
+4,070
+20% +$335K
NVS icon
60
Novartis
NVS
$291B
$1.93M 0.27%
+15,061
New +$1.84M
CSCO icon
61
Cisco
CSCO
$480B
$1.92M 0.26%
27,994
+2,047
+8% +$140K
COF icon
62
Capital One
COF
$136B
$1.85M 0.25%
8,705
+898
+12% +$197K
KO icon
63
Coca-Cola
KO
$372B
$1.76M 0.24%
26,593
-1,486
-5% -$102K
COP icon
64
ConocoPhillips
COP
$144B
$1.75M 0.24%
18,500
+2,153
+13% +$204K
NKE icon
65
Nike
NKE
$61.6B
$1.74M 0.24%
24,934
+1,349
+6% +$101K
SCHW
66
Charles Schwab
SCHW
$185B
$1.72M 0.24%
18,008
-616
-3% -$58.5K
MCD icon
67
McDonald's
MCD
$191B
$1.72M 0.24%
5,652
+390
+7% +$119K
SNA icon
68
Snap-on
SNA
$21.6B
$1.68M 0.23%
4,860
-5
-0.1% -$1.64K
SHOP icon
69
Shopify
SHOP
$160B
$1.66M 0.23%
11,191
+401
+4% +$54.4K
PM icon
70
Philip Morris
PM
$291B
$1.65M 0.23%
10,195
+335
+3% +$56.4K
COST icon
71
Costco
COST
$420B
$1.65M 0.23%
1,782
-6
-0.3% -$5.75K
UNP icon
72
Union Pacific
UNP
$176B
$1.62M 0.22%
6,875
+1,903
+38% +$429K
USB icon
73
US Bancorp
USB
$100B
$1.58M 0.22%
32,714
+1,706
+6% +$80.7K
QQQ icon
74
Invesco QQQ Trust
QQQ
$485B
$1.55M 0.21%
+2,590
New +$1.48M
IDHQ icon
75
Invesco S&P International Developed Quality ETF
IDHQ
$952M
$1.55M 0.21%
45,976
+2,727
+6% +$89.7K
1 2
3
4 5

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ECM
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GEA
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ACGDR
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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.