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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
ADSK icon
101
Autodesk
ADSK
$50.2B
$1.16M 0.16%
3,650
-113
-3% -$34.4K
LIN icon
102
Linde
LIN
$227B
$1.15M 0.16%
2,428
+383
+19% +$181K
VRTX icon
103
Vertex Pharmaceuticals
VRTX
$123B
$1.15M 0.16%
2,926
-55
-2% -$23K
DE icon
104
Deere & Co
DE
$166B
$1.14M 0.16%
2,486
-266
-10% -$131K
KE
105
Kimball Electronics
KE
$651M
$1.14M 0.16%
38,051
– –
WTW icon
106
Willis Towers Watson
WTW
$31.5B
$1.13M 0.16%
3,277
+329
+11% +$107K
WBD icon
107
Warner Bros
WBD
$64.7B
$1.11M 0.15%
57,050
-660
-1% -$8.99K
TXN icon
108
Texas Instruments
TXN
$255B
$1.11M 0.15%
6,043
+97
+2% +$19K
SHEL icon
109
Shell
SHEL
$245B
$1.11M 0.15%
+15,494
New +$1.12M
ETN icon
110
Eaton
ETN
$175B
$1.1M 0.15%
2,951
-100
-3% -$36.4K
ADP icon
111
Automatic Data Processing
ADP
$108B
$1.1M 0.15%
3,734
-152
-4% -$45.7K
T icon
112
AT&T
T
$157B
$1.1M 0.15%
38,801
+2,117
+6% +$60.1K
CMCSA icon
113
Comcast
CMCSA
$87.3B
$1.09M 0.15%
34,742
-7,802
-18% -$262K
SONY icon
114
Sony
SONY
$132B
$1.09M 0.15%
+37,772
New +$1.02M
PEP icon
115
PepsiCo
PEP
$189B
$1.09M 0.15%
7,733
+2,552
+49% +$364K
MGK icon
116
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$1.08M 0.15%
13,465
-390
-3% -$29.9K
INTU icon
117
Intuit
INTU
$89B
$1.08M 0.15%
1,576
+110
+8% +$79.3K
AZN icon
118
AstraZeneca
AZN
$251B
$1.06M 0.15%
+6,905
New +$1.05M
XMHQ icon
119
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
$1.04M 0.14%
9,933
+367
+4% +$37.8K
TM icon
120
Toyota
TM
$220B
$1.01M 0.14%
+5,268
New +$993K
MNST icon
121
Monster Beverage
MNST
$92.7B
$1M 0.14%
14,875
-82
-0.5% -$5.12K
MU icon
122
Micron Technology
MU
$1.04T
$992K 0.14%
5,929
+1,211
+26% +$155K
ABNB icon
123
Airbnb
ABNB
$90.4B
$983K 0.14%
8,092
+2,189
+37% +$283K
MS icon
124
Morgan Stanley
MS
$345B
$981K 0.14%
6,174
+14
+0.2% +$2.07K
AXP icon
125
American Express
AXP
$235B
$981K 0.14%
2,952
-308
-9% -$98K
3 4
5
6 7

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CCM
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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.