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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
NKE icon
76
Nike
NKE
$62B
$1.61M 0.22%
25,245
+311
+1% +$20.3K
QQQ icon
77
Invesco QQQ Trust
QQQ
$486B
$1.59M 0.22%
2,591
+1
+0% +$614
RWJ icon
78
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.13B
$1.59M 0.22%
32,637
+661
+2% +$31.9K
CAT icon
79
Caterpillar
CAT
$411B
$1.58M 0.22%
2,750
+50
+2% +$27.8K
GLD icon
80
SPDR Gold Trust
GLD
$137B
$1.54M 0.21%
3,891
+106
+3% +$40.5K
GEV icon
81
GE Vernova
GEV
$275B
$1.52M 0.21%
2,331
+69
+3% +$42K
RTX icon
82
RTX Corp
RTX
$297B
$1.52M 0.21%
8,287
-168
-2% -$29.2K
ABNB icon
83
Airbnb
ABNB
$90.8B
$1.52M 0.21%
11,193
+3,101
+38% +$386K
SCHW
84
Charles Schwab
SCHW
$188B
$1.51M 0.21%
15,148
-2,860
-16% -$271K
GS icon
85
Goldman Sachs
GS
$316B
$1.51M 0.21%
1,721
-59
-3% -$48.1K
DISV icon
86
Dimensional International Small Cap Value ETF
DISV
$5.07B
$1.48M 0.2%
38,834
-385
-1% -$14K
COST icon
87
Costco
COST
$418B
$1.47M 0.2%
1,704
-78
-4% -$70.7K
FISV
88
Fiserv Inc
FISV
$29.7B
$1.45M 0.2%
21,579
+14,636
+211% +$1.23M
AMAT icon
89
Applied Materials
AMAT
$430B
$1.44M 0.2%
5,605
+850
+18% +$204K
DE icon
90
Deere & Co
DE
$168B
$1.42M 0.2%
3,058
+572
+23% +$268K
PSX icon
91
Phillips 66
PSX
$81.6B
$1.39M 0.19%
10,755
-17
-0.2% -$2.29K
ICE icon
92
Intercontinental Exchange
ICE
$83.8B
$1.38M 0.19%
8,547
+1,404
+20% +$220K
DAL icon
93
Delta Air Lines
DAL
$62.2B
$1.37M 0.19%
19,804
+3,013
+18% +$188K
MUNI icon
94
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$1.37M 0.19%
26,045
-1,141
-4% -$59.9K
GM icon
95
General Motors
GM
$78.3B
$1.36M 0.19%
16,747
-4,151
-20% -$293K
BMY icon
96
Bristol-Myers Squibb
BMY
$130B
$1.35M 0.19%
25,086
+5,129
+26% +$247K
VRTX icon
97
Vertex Pharmaceuticals
VRTX
$124B
$1.35M 0.19%
2,975
+49
+2% +$21.1K
ELV icon
98
Elevance Health
ELV
$83.1B
$1.34M 0.19%
3,816
+1,340
+54% +$453K
KDP icon
99
Keurig Dr Pepper
KDP
$42.1B
$1.32M 0.18%
46,954
+11,663
+33% +$320K
WBD icon
100
Warner Bros
WBD
$64.7B
$1.3M 0.18%
45,084
-11,966
-21% -$280K
2 3
4
5 6

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BFO
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ECM
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AIM
Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 1-Year Est. Return
GEA
Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return
CFO
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ACGDR
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NI
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IWP
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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.