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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
NOW icon
101
ServiceNow
NOW
$120B
$1.08M 0.17%
5,245
+630
+14% +$119K
PSX icon
102
Phillips 66
PSX
$84B
$1.07M 0.17%
8,999
+2,590
+40% +$290K
ACN icon
103
Accenture
ACN
$102B
$1.07M 0.17%
3,585
-302
-8% -$92K
T icon
104
AT&T
T
$161B
$1.06M 0.17%
36,684
+1,320
+4% +$36.4K
AXP icon
105
American Express
AXP
$231B
$1.04M 0.16%
3,260
+248
+8% +$69.8K
UNH icon
106
UnitedHealth
UNH
$378B
$1.02M 0.16%
3,273
-2,403
-42% -$918K
MGK icon
107
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33B
$1.01M 0.16%
13,855
+695
+5% +$45.8K
TFC icon
108
Truist Financial
TFC
$63.1B
$968K 0.15%
22,522
-14,247
-39% -$557K
OCC icon
109
Optical Cable Corp
OCC
$135M
$963K 0.15%
331,471
+216,275
+188% +$622K
LIN icon
110
Linde
LIN
$223B
$960K 0.15%
2,045
+93
+5% +$42.5K
GLD icon
111
SPDR Gold Trust
GLD
$131B
$956K 0.15%
3,137
+203
+7% +$61.5K
XMHQ icon
112
Invesco S&P MidCap Quality ETF
XMHQ
$5.52B
$940K 0.15%
9,566
+2,117
+28% +$200K
MNST icon
113
Monster Beverage
MNST
$92.4B
$937K 0.15%
14,957
+144
+1% +$8.8K
BLK icon
114
Blackrock
BLK
$173B
$932K 0.15%
888
+217
+32% +$205K
AMGN icon
115
Amgen
AMGN
$205B
$927K 0.14%
3,321
-3,272
-50% -$927K
EOG icon
116
EOG Resources
EOG
$78B
$920K 0.14%
7,695
+3,534
+85% +$404K
GM icon
117
General Motors
GM
$80.3B
$919K 0.14%
+18,677
New +$885K
S icon
118
SentinelOne
S
$6.71B
$914K 0.14%
50,000
+30,000
+150% +$549K
BMY icon
119
Bristol-Myers Squibb
BMY
$132B
$912K 0.14%
19,710
+6,329
+47% +$311K
DOW icon
120
Dow Inc
DOW
$21.8B
$911K 0.14%
34,415
+21,266
+162% +$619K
WTW icon
121
Willis Towers Watson
WTW
$31.5B
$903K 0.14%
+2,948
New +$914K
FISV
122
Fiserv Inc
FISV
$29.2B
$901K 0.14%
5,224
+2,987
+134% +$542K
CME icon
123
CME Group
CME
$95.9B
$898K 0.14%
3,258
-3,221
-50% -$876K
ADI icon
124
Analog Devices
ADI
$176B
$893K 0.14%
3,753
-465
-11% -$96.8K
AIG icon
125
American International
AIG
$41.6B
$893K 0.14%
+10,428
New +$868K
3 4
5
6 7

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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.