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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
ENB icon
126
Enbridge
ENB
$113B
$976K 0.13%
19,347
+1,165
+6% +$54.8K
AMAT icon
127
Applied Materials
AMAT
$424B
$974K 0.13%
4,755
+191
+4% +$34.7K
SAP icon
128
SAP
SAP
$228B
$969K 0.13%
+3,626
New +$1.02M
TFC icon
129
Truist Financial
TFC
$64.6B
$958K 0.13%
20,956
-1,566
-7% -$70.6K
VZ icon
130
Verizon
VZ
$193B
$953K 0.13%
21,688
+1,552
+8% +$67.2K
DAL icon
131
Delta Air Lines
DAL
$61.3B
$953K 0.13%
16,791
+2,231
+15% +$127K
NOW icon
132
ServiceNow
NOW
$121B
$945K 0.13%
5,135
-110
-2% -$20.5K
ISRG icon
133
Intuitive Surgical
ISRG
$133B
$935K 0.13%
2,091
-463
-18% -$222K
ADI icon
134
Analog Devices
ADI
$184B
$932K 0.13%
3,793
+40
+1% +$9.62K
SBUX icon
135
Starbucks
SBUX
$121B
$924K 0.13%
10,920
-1,159
-10% -$104K
AMGN icon
136
Amgen
AMGN
$221B
$919K 0.13%
3,258
-63
-2% -$18.3K
NVO
137
Novo Nordisk
NVO
$197B
$919K 0.13%
+16,558
New +$969K
XEL icon
138
Xcel Energy
XEL
$48.2B
$914K 0.13%
11,337
+5,007
+79% +$362K
LOW icon
139
Lowe's Companies
LOW
$123B
$909K 0.13%
3,616
-116
-3% -$28.5K
CLSK icon
140
CleanSpark
CLSK
$3.46B
$908K 0.13%
62,607
-67
-0.1% -$756
ALL icon
141
Allstate
ALL
$68.1B
$908K 0.13%
4,229
+265
+7% +$53.5K
AIG icon
142
American International
AIG
$42.1B
$905K 0.12%
11,526
+1,098
+11% +$87.7K
IQV icon
143
IQVIA
IQV
$38.9B
$904K 0.12%
4,762
+901
+23% +$164K
DUK icon
144
Duke Energy
DUK
$96.2B
$903K 0.12%
7,300
+1,112
+18% +$135K
KDP icon
145
Keurig Dr Pepper
KDP
$41.8B
$900K 0.12%
35,291
+14,604
+71% +$458K
BMY icon
146
Bristol-Myers Squibb
BMY
$130B
$900K 0.12%
19,957
+247
+1% +$11.5K
FISV
147
Fiserv Inc
FISV
$28.9B
$895K 0.12%
6,943
+1,719
+33% +$246K
LRCX icon
148
Lam Research
LRCX
$385B
$893K 0.12%
6,670
+565
+9% +$59.8K
TMO icon
149
Thermo Fisher Scientific
TMO
$214B
$887K 0.12%
1,828
+187
+11% +$87K
UL icon
150
Unilever
UL
$139B
$883K 0.12%
+13,234
New +$913K
4 5
6
7 8

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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.