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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
ELV icon
126
Elevance Health
ELV
$83B
$884K 0.14%
2,273
+1,436
+172% +$578K
VZ icon
127
Verizon
VZ
$198B
$871K 0.14%
20,136
-19,085
-49% -$826K
CAT icon
128
Caterpillar
CAT
$382B
$869K 0.14%
2,239
+83
+4% +$27.7K
MS icon
129
Morgan Stanley
MS
$332B
$868K 0.14%
6,160
+154
+3% +$18.9K
HON icon
130
Honeywell
HON
$78.2B
$867K 0.14%
3,949
+6
+0.2% +$1.21K
PID icon
131
Invesco International Dividend Achievers ETF
PID
$923M
$843K 0.13%
41,118
+3,571
+10% +$70.6K
AMAT icon
132
Applied Materials
AMAT
$411B
$836K 0.13%
4,564
+109
+2% +$17.3K
LOW icon
133
Lowe's Companies
LOW
$119B
$828K 0.13%
3,732
+68
+2% +$15.2K
BNY
134
Bank of New York Mellon
BNY
$106B
$825K 0.13%
9,052
+5,438
+150% +$462K
AMD icon
135
Advanced Micro Devices
AMD
$790B
$824K 0.13%
5,807
+595
+11% +$64.8K
ENB icon
136
Enbridge
ENB
$118B
$824K 0.13%
18,182
+791
+5% +$35.9K
NEE icon
137
NextEra Energy
NEE
$181B
$813K 0.13%
11,705
+342
+3% +$23.8K
CB icon
138
Chubb
CB
$134B
$803K 0.13%
2,773
+45
+2% +$12.9K
ALL icon
139
Allstate
ALL
$67.6B
$798K 0.12%
3,964
+13
+0.3% +$2.59K
NDAQ icon
140
Nasdaq
NDAQ
$52.6B
$797K 0.12%
+8,917
New +$712K
HES
141
DELISTED
Hess
HES
$797K 0.12%
5,753
+33
+0.6% +$4.46K
EFX icon
142
Equifax
EFX
$20.5B
$795K 0.12%
+3,064
New +$779K
CBRE icon
143
CBRE Group
CBRE
$43B
$794K 0.12%
5,664
+4,029
+246% +$509K
CHTR icon
144
Charter Communications
CHTR
$17.2B
$791K 0.12%
+1,936
New +$741K
UBER icon
145
Uber
UBER
$146B
$782K 0.12%
8,386
+1,237
+17% +$102K
ABNB icon
146
Airbnb
ABNB
$89.4B
$781K 0.12%
+5,903
New +$748K
EXAS
147
DELISTED
Exact Sciences
EXAS
$757K 0.12%
14,245
– –
PH icon
148
Parker-Hannifin
PH
$126B
$752K 0.12%
1,076
+23
+2% +$14.5K
DOV icon
149
Dover
DOV
$27.7B
$749K 0.12%
4,086
-48
-1% -$8.35K
PFE icon
150
Pfizer
PFE
$143B
$745K 0.12%
30,718
-13,977
-31% -$326K
4 5
6
7 8

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AIM
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GEA
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CFO
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ACGDR
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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.