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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
C icon
51
Citigroup
C
$230B
$2.21M 0.31%
18,927
-1,501
-7% -$156K
CSCO icon
52
Cisco
CSCO
$480B
$2.2M 0.3%
28,582
+588
+2% +$43.6K
HLMN icon
53
Hillman Solutions
HLMN
$1.87B
$2.19M 0.3%
252,500
– –
BA icon
54
Boeing
BA
$187B
$2.19M 0.3%
10,070
-117
-1% -$24.1K
MA icon
55
Mastercard
MA
$500B
$2.17M 0.3%
3,800
-27
-0.7% -$15.1K
WFC icon
56
Wells Fargo
WFC
$267B
$2.13M 0.29%
22,815
-4,885
-18% -$424K
CVX icon
57
Chevron
CVX
$379B
$2.11M 0.29%
13,875
-1,029
-7% -$157K
USMV icon
58
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$2.1M 0.29%
22,320
-2,373
-10% -$224K
ABBV icon
59
AbbVie
ABBV
$431B
$2.09M 0.29%
9,144
-283
-3% -$64.5K
HD icon
60
Home Depot
HD
$347B
$2.04M 0.28%
5,926
-580
-9% -$212K
NOW icon
61
ServiceNow
NOW
$122B
$1.94M 0.27%
12,679
+7,544
+147% +$1.29M
KO icon
62
Coca-Cola
KO
$372B
$1.9M 0.26%
27,227
+634
+2% +$44.2K
COP icon
63
ConocoPhillips
COP
$144B
$1.9M 0.26%
20,263
+1,763
+10% +$159K
SHOP icon
64
Shopify
SHOP
$160B
$1.88M 0.26%
11,690
+499
+4% +$80.1K
USB icon
65
US Bancorp
USB
$100B
$1.83M 0.25%
34,313
+1,599
+5% +$78.7K
IDHQ icon
66
Invesco S&P International Developed Quality ETF
IDHQ
$952M
$1.71M 0.24%
48,637
+2,661
+6% +$92K
AMD icon
67
Advanced Micro Devices
AMD
$846B
$1.7M 0.24%
7,948
+417
+6% +$93.7K
MCD icon
68
McDonald's
MCD
$191B
$1.68M 0.23%
5,500
-152
-3% -$46.6K
IBM icon
69
IBM
IBM
$222B
$1.68M 0.23%
5,663
+330
+6% +$98.8K
PM icon
70
Philip Morris
PM
$291B
$1.64M 0.23%
10,196
+1
+0% +$155
UNP icon
71
Union Pacific
UNP
$176B
$1.63M 0.23%
7,062
+187
+3% +$42.7K
DIS icon
72
Walt Disney
DIS
$170B
$1.63M 0.23%
14,294
+1,281
+10% +$141K
TJX icon
73
TJX Companies
TJX
$174B
$1.62M 0.22%
10,567
+573
+6% +$84.7K
SNA icon
74
Snap-on
SNA
$21.6B
$1.62M 0.22%
4,698
-162
-3% -$55.4K
QCOM icon
75
Qualcomm
QCOM
$171B
$1.62M 0.22%
9,465
+2,386
+34% +$409K
1 2
3
4 5

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BFO
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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 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.