We are live on ! Find out more
LFA

Legacy Financial Advisors Portfolio holdings

AUM $820M
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
+8.2%
1 Year Est. Return
+31.98%
3 Year Est. Return
+86.34%
5 Year Est. Return
+98.96%
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
RWJ icon
76
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$1.54M 0.21%
31,976
+2,759
+9% +$128K
IBM icon
77
IBM
IBM
$222B
$1.5M 0.21%
5,333
-2,787
-34% -$730K
DIS icon
78
Walt Disney
DIS
$177B
$1.49M 0.21%
13,013
-432
-3% -$50.9K
PSX icon
79
Phillips 66
PSX
$81.2B
$1.47M 0.2%
10,772
+1,773
+20% +$227K
TJX icon
80
TJX Companies
TJX
$177B
$1.44M 0.2%
9,994
+939
+10% +$125K
CTAS icon
81
Cintas
CTAS
$80.6B
$1.44M 0.2%
7,030
-207
-3% -$44.2K
ABT icon
82
Abbott
ABT
$183B
$1.44M 0.2%
10,753
-244
-2% -$32K
MPC icon
83
Marathon Petroleum
MPC
$86.9B
$1.42M 0.2%
7,383
+381
+5% +$67K
ASML icon
84
ASML
ASML
$645B
$1.42M 0.2%
+1,470
New +$1.16M
MUNI icon
85
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$1.42M 0.2%
27,186
-19,735
-42% -$1.02M
GS icon
86
Goldman Sachs
GS
$313B
$1.42M 0.2%
1,780
-60
-3% -$44.5K
RTX icon
87
RTX Corp
RTX
$300B
$1.41M 0.19%
8,455
-451
-5% -$70K
DISV icon
88
Dimensional International Small Cap Value ETF
DISV
$5.05B
$1.4M 0.19%
39,219
+1,481
+4% +$50.8K
GEV icon
89
GE Vernova
GEV
$271B
$1.39M 0.19%
2,262
+148
+7% +$89.7K
GLD icon
90
SPDR Gold Trust
GLD
$138B
$1.35M 0.19%
3,785
+648
+21% +$206K
VTEB icon
91
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.34M 0.19%
26,837
+1,128
+4% +$55.4K
HSBC icon
92
HSBC
HSBC
$352B
$1.33M 0.18%
+18,757
New +$1.22M
CAT icon
93
Caterpillar
CAT
$401B
$1.29M 0.18%
2,700
+461
+21% +$197K
MSI icon
94
Motorola Solutions
MSI
$72.7B
$1.28M 0.18%
2,806
-13
-0.5% -$5.86K
GM icon
95
General Motors
GM
$78.2B
$1.27M 0.18%
20,898
+2,221
+12% +$124K
UNH icon
96
UnitedHealth
UNH
$375B
$1.22M 0.17%
3,537
+264
+8% +$79.8K
AMD icon
97
Advanced Micro Devices
AMD
$786B
$1.22M 0.17%
7,531
+1,724
+30% +$278K
XCEM icon
98
Columbia EM Core ex-China ETF
XCEM
$1.98B
$1.21M 0.17%
33,335
-1,120
-3% -$39.1K
ICE icon
99
Intercontinental Exchange
ICE
$84.1B
$1.2M 0.17%
7,143
+596
+9% +$106K
QCOM icon
100
Qualcomm
QCOM
$165B
$1.18M 0.16%
7,079
+223
+3% +$35.4K
2 3
4
5 6

Similar funds

DI
DUMAC Inc Durham, North Carolina $820M AUM
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
ACM
Arvin Capital Management Austin, Texas $819M AUM 24.75% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return
VT
Volterra Technologies New York $823M AUM 28.93% 1-Year Est. Return
MA
MJP Associates Farmington, Connecticut $824M AUM 14.86% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return

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.