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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
DE icon
76
Deere & Co
DE
$165B
$1.4M 0.22%
2,752
+1,022
+59% +$500K
PGR icon
77
Progressive
PGR
$122B
$1.39M 0.22%
5,213
+144
+3% +$39.5K
ISRG icon
78
Intuitive Surgical
ISRG
$134B
$1.39M 0.22%
2,554
+290
+13% +$152K
VRTX icon
79
Vertex Pharmaceuticals
VRTX
$120B
$1.33M 0.21%
2,981
-105
-3% -$48.4K
GS icon
80
Goldman Sachs
GS
$300B
$1.3M 0.2%
1,840
+67
+4% +$38.8K
RTX icon
81
RTX Corp
RTX
$291B
$1.3M 0.2%
8,906
+765
+9% +$102K
RWJ icon
82
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$1.26M 0.2%
29,217
+2,024
+7% +$81.5K
VTEB icon
83
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$1.26M 0.2%
25,709
-2,231
-8% -$109K
CVX icon
84
Chevron
CVX
$387B
$1.25M 0.2%
8,731
-5,352
-38% -$754K
SHOP icon
85
Shopify
SHOP
$152B
$1.24M 0.19%
10,790
-64
-0.6% -$6.4K
DISV icon
86
Dimensional International Small Cap Value ETF
DISV
$4.98B
$1.24M 0.19%
37,738
+547
+1% +$16.8K
TXN icon
87
Texas Instruments
TXN
$245B
$1.23M 0.19%
5,946
-4,329
-42% -$769K
ICE icon
88
Intercontinental Exchange
ICE
$84.7B
$1.2M 0.19%
6,547
+4,825
+280% +$829K
ADP icon
89
Automatic Data Processing
ADP
$107B
$1.2M 0.19%
3,886
-16
-0.4% -$4.91K
MSI icon
90
Motorola Solutions
MSI
$72.7B
$1.19M 0.19%
2,819
-86
-3% -$36K
XCEM icon
91
Columbia EM Core ex-China ETF
XCEM
$1.91B
$1.18M 0.18%
34,455
+19,342
+128% +$604K
ADSK icon
92
Autodesk
ADSK
$49.8B
$1.16M 0.18%
3,763
-69
-2% -$19.6K
MPC icon
93
Marathon Petroleum
MPC
$91.1B
$1.16M 0.18%
7,002
+3,410
+95% +$511K
INTU icon
94
Intuit
INTU
$88.1B
$1.15M 0.18%
1,466
+177
+14% +$120K
UNP icon
95
Union Pacific
UNP
$172B
$1.14M 0.18%
4,972
-2,673
-35% -$593K
GEV icon
96
GE Vernova
GEV
$266B
$1.12M 0.17%
2,114
+8
+0.4% +$3.33K
TJX icon
97
TJX Companies
TJX
$172B
$1.12M 0.17%
9,055
+212
+2% +$26.9K
SBUX icon
98
Starbucks
SBUX
$119B
$1.11M 0.17%
12,079
-287
-2% -$24.9K
QCOM icon
99
Qualcomm
QCOM
$156B
$1.09M 0.17%
6,856
-1,093
-14% -$161K
ETN icon
100
Eaton
ETN
$169B
$1.09M 0.17%
3,051
+508
+20% +$156K
2 3
4
5 6

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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 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.