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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
CTVA icon
151
Corteva
CTVA
$51.4B
$744K 0.12%
9,988
+6,227
+166% +$415K
FCNCA icon
152
First Citizens BancShares
FCNCA
$25B
$743K 0.12%
+380
New +$689K
TEL icon
153
TE Connectivity
TEL
$58.2B
$734K 0.11%
+4,353
New +$661K
STT icon
154
State Street
STT
$50B
$734K 0.11%
+6,900
New +$638K
ALLY icon
155
Ally Financial
ALLY
$13.4B
$733K 0.11%
+18,820
New +$652K
KE
156
Kimball Electronics
KE
$605M
$732K 0.11%
38,051
– –
DUK icon
157
Duke Energy
DUK
$97B
$730K 0.11%
6,188
+112
+2% +$13.2K
BSX icon
158
Boston Scientific
BSX
$71.1B
$730K 0.11%
6,794
+1,218
+22% +$123K
SPGI icon
159
S&P Global
SPGI
$121B
$725K 0.11%
1,375
+42
+3% +$21K
CNC icon
160
Centene
CNC
$31.3B
$722K 0.11%
+13,298
New +$780K
IUSG icon
161
iShares Core S&P US Growth ETF
IUSG
$32.7B
$720K 0.11%
4,787
-13
-0.3% -$1.76K
DAL icon
162
Delta Air Lines
DAL
$59.9B
$716K 0.11%
+14,560
New +$669K
GEHC icon
163
GE HealthCare
GEHC
$31.4B
$715K 0.11%
9,653
+6,842
+243% +$476K
RCL icon
164
Royal Caribbean
RCL
$86.4B
$708K 0.11%
2,262
-6
-0.3% -$1.43K
APD icon
165
Air Products & Chemicals
APD
$64.7B
$702K 0.11%
2,488
+82
+3% +$22.4K
BKNG icon
166
Booking.com
BKNG
$149B
$695K 0.11%
3,000
+75
+3% +$15.4K
CLSK icon
167
CleanSpark
CLSK
$3.73B
$691K 0.11%
62,674
– –
ORLY icon
168
O'Reilly Automotive
ORLY
$73.2B
$686K 0.11%
7,615
+10
+0.1% +$912
PEP icon
169
PepsiCo
PEP
$190B
$684K 0.11%
5,181
-3,066
-37% -$413K
KDP icon
170
Keurig Dr Pepper
KDP
$42B
$684K 0.11%
+20,687
New +$700K
TMO icon
171
Thermo Fisher Scientific
TMO
$214B
$665K 0.1%
1,641
-614
-27% -$257K
WBD icon
172
Warner Bros
WBD
$65.7B
$661K 0.1%
57,710
+47,459
+463% +$443K
GD icon
173
General Dynamics
GD
$103B
$652K 0.1%
2,234
-2,289
-51% -$630K
INTC icon
174
Intel
INTC
$456B
$640K 0.1%
28,590
-11,084
-28% -$230K
PYPL icon
175
PayPal
PYPL
$49.3B
$623K 0.1%
8,379
-43
-0.5% -$2.94K
5 6
7
8 9

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BFO
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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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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.