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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
+3.06%
1 Year Est. Return
+31.98%
3 Year Est. Return
+86.34%
5 Year Est. Return
+98.96%
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
MPC icon
126
Marathon Petroleum
MPC
$86.9B
$1.05M 0.14%
6,439
-944
-13% -$176K
FCNCA icon
127
First Citizens BancShares
FCNCA
$25.4B
$1.02M 0.14%
475
+48
+11% +$90.5K
AMGN icon
128
Amgen
AMGN
$220B
$1.02M 0.14%
3,104
-154
-5% -$48.9K
AXP icon
129
American Express
AXP
$236B
$996K 0.14%
2,692
-260
-9% -$93K
TFC icon
130
Truist Financial
TFC
$64.6B
$994K 0.14%
20,205
-751
-4% -$34.6K
SBUX icon
131
Starbucks
SBUX
$121B
$985K 0.14%
11,692
+772
+7% +$65.1K
NDAQ icon
132
Nasdaq
NDAQ
$52.9B
$950K 0.13%
9,776
+603
+7% +$54.2K
MS icon
133
Morgan Stanley
MS
$343B
$948K 0.13%
5,341
-833
-13% -$139K
RY icon
134
Royal Bank of Canada
RY
$294B
$943K 0.13%
5,533
+682
+14% +$105K
ADI icon
135
Analog Devices
ADI
$184B
$940K 0.13%
3,467
-326
-9% -$81.9K
DOV icon
136
Dover
DOV
$28.3B
$890K 0.12%
4,561
+36
+0.8% +$6.56K
PID icon
137
Invesco International Dividend Achievers ETF
PID
$917M
$889K 0.12%
40,406
-465
-1% -$10.1K
ALL icon
138
Allstate
ALL
$68.1B
$881K 0.12%
4,232
+3
+0.1% +$614
CMCSA icon
139
Comcast
CMCSA
$87.8B
$872K 0.12%
29,184
-5,558
-16% -$159K
EFX icon
140
Equifax
EFX
$20.8B
$871K 0.12%
4,012
+766
+24% +$168K
RGA icon
141
Reinsurance Group of America
RGA
$15.5B
$870K 0.12%
4,277
+575
+16% +$111K
ZBH icon
142
Zimmer Biomet
ZBH
$19B
$864K 0.12%
9,606
+5,010
+109% +$475K
NEE icon
143
NextEra Energy
NEE
$179B
$852K 0.12%
10,608
-596
-5% -$49.4K
ETN icon
144
Eaton
ETN
$174B
$851K 0.12%
2,670
-281
-10% -$99.6K
DUK icon
145
Duke Energy
DUK
$96.2B
$850K 0.12%
7,249
-51
-0.7% -$6.23K
LULU icon
146
lululemon athletica
LULU
$14B
$844K 0.12%
4,064
+2,010
+98% +$364K
BKNG icon
147
Booking.com
BKNG
$160B
$840K 0.12%
3,925
+575
+17% +$118K
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$127B
$838K 0.12%
+7,080
New +$839K
LIN icon
149
Linde
LIN
$226B
$819K 0.11%
1,921
-507
-21% -$217K
PFE icon
150
Pfizer
PFE
$147B
$814K 0.11%
32,680
+758
+2% +$19.1K
4 5
6
7 8

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AC
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CCM
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ACM
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BC
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VT
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SCM
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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.