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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
XCEM icon
101
Columbia EM Core ex-China ETF
XCEM
$2B
$1.28M 0.18%
33,301
-34
-0.1% -$1.29K
CTAS icon
102
Cintas
CTAS
$81.5B
$1.28M 0.18%
6,783
-247
-4% -$46.5K
DFAT icon
103
Dimensional US Targeted Value ETF
DFAT
$14.9B
$1.27M 0.18%
21,305
+8,067
+61% +$471K
KE
104
Kimball Electronics
KE
$653M
$1.26M 0.17%
45,373
+7,322
+19% +$211K
CB icon
105
Chubb
CB
$134B
$1.25M 0.17%
4,019
+937
+30% +$274K
IQV icon
106
IQVIA
IQV
$37.6B
$1.25M 0.17%
5,560
+798
+17% +$174K
WTW icon
107
Willis Towers Watson
WTW
$31.5B
$1.25M 0.17%
3,813
+536
+16% +$175K
VTEB icon
108
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.24M 0.17%
24,580
-2,257
-8% -$114K
LRCX icon
109
Lam Research
LRCX
$398B
$1.23M 0.17%
7,164
+494
+7% +$76.8K
PEP icon
110
PepsiCo
PEP
$190B
$1.23M 0.17%
8,538
+805
+10% +$118K
CTVA icon
111
Corteva
CTVA
$52.2B
$1.21M 0.17%
18,010
+7,698
+75% +$498K
TMO icon
112
Thermo Fisher Scientific
TMO
$209B
$1.19M 0.16%
2,058
+230
+13% +$130K
ISRG icon
113
Intuitive Surgical
ISRG
$130B
$1.19M 0.16%
2,099
+8
+0.4% +$4.26K
TRGP icon
114
Targa Resources
TRGP
$56.4B
$1.19M 0.16%
6,440
+2,460
+62% +$414K
AIG icon
115
American International
AIG
$42.1B
$1.17M 0.16%
13,688
+2,162
+19% +$173K
ABT icon
116
Abbott
ABT
$182B
$1.14M 0.16%
9,102
-1,651
-15% -$210K
MNST icon
117
Monster Beverage
MNST
$92.1B
$1.12M 0.15%
14,595
-280
-2% -$20.1K
XMHQ icon
118
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$1.1M 0.15%
10,742
+809
+8% +$83.5K
MGK icon
119
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$1.1M 0.15%
13,320
-145
-1% -$11.9K
GEHC icon
120
GE HealthCare
GEHC
$31.7B
$1.09M 0.15%
13,270
+1,804
+16% +$141K
REGN icon
121
Regeneron Pharmaceuticals
REGN
$78.3B
$1.07M 0.15%
1,385
+164
+13% +$111K
ALLY icon
122
Ally Financial
ALLY
$13.7B
$1.07M 0.15%
23,573
+2,944
+14% +$121K
MSI icon
123
Motorola Solutions
MSI
$73.5B
$1.06M 0.15%
2,757
-49
-2% -$19.7K
INTU icon
124
Intuit
INTU
$88.5B
$1.06M 0.15%
1,593
+17
+1% +$11.2K
ADSK icon
125
Autodesk
ADSK
$50.1B
$1.05M 0.15%
3,562
-88
-2% -$26.6K
3 4
5
6 7

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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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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.