We are live on ! Find out more
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
STT icon
151
State Street
STT
$51.7B
$882K 0.12%
7,600
+700
+10% +$78.1K
S icon
152
SentinelOne
S
$7.28B
$881K 0.12%
50,000
– –
CME icon
153
CME Group
CME
$94.7B
$875K 0.12%
3,238
-20
-0.6% -$5.44K
CB icon
154
Chubb
CB
$135B
$870K 0.12%
3,082
+309
+11% +$85K
PID icon
155
Invesco International Dividend Achievers ETF
PID
$917M
$869K 0.12%
40,871
-247
-0.6% -$5.2K
TEL icon
156
TE Connectivity
TEL
$63.2B
$863K 0.12%
3,931
-422
-10% -$84.6K
GEHC icon
157
GE HealthCare
GEHC
$31.5B
$861K 0.12%
11,466
+1,813
+19% +$135K
UBER icon
158
Uber
UBER
$138B
$860K 0.12%
8,774
+388
+5% +$36.3K
BTI icon
159
British American Tobacco
BTI
$128B
$852K 0.12%
+16,050
New +$871K
NEE icon
160
NextEra Energy
NEE
$179B
$846K 0.12%
11,204
-501
-4% -$36.6K
BNY
161
Bank of New York Mellon
BNY
$108B
$844K 0.12%
7,749
-1,303
-14% -$133K
EOG icon
162
EOG Resources
EOG
$71.7B
$833K 0.11%
7,428
-267
-3% -$31.8K
EFX icon
163
Equifax
EFX
$20.6B
$833K 0.11%
3,246
+182
+6% +$45.7K
ORLY icon
164
O'Reilly Automotive
ORLY
$75.7B
$829K 0.11%
7,685
+70
+0.9% +$7.04K
BLK icon
165
Blackrock
BLK
$175B
$820K 0.11%
703
-185
-21% -$207K
BABA icon
166
Alibaba
BABA
$308B
$815K 0.11%
+4,557
New +$597K
PGR icon
167
Progressive
PGR
$123B
$814K 0.11%
3,296
-1,917
-37% -$473K
PFE icon
168
Pfizer
PFE
$145B
$813K 0.11%
31,922
+1,204
+4% +$29.7K
NDAQ icon
169
Nasdaq
NDAQ
$52.9B
$811K 0.11%
9,173
+256
+3% +$23.7K
CBRE icon
170
CBRE Group
CBRE
$43.5B
$811K 0.11%
5,148
-516
-9% -$79.8K
RIO icon
171
Rio Tinto
RIO
$165B
$809K 0.11%
+12,261
New +$758K
ALLY icon
172
Ally Financial
ALLY
$13.6B
$809K 0.11%
20,629
+1,809
+10% +$72.5K
ELV icon
173
Elevance Health
ELV
$85B
$800K 0.11%
2,476
+203
+9% +$63.1K
GD icon
174
General Dynamics
GD
$104B
$797K 0.11%
2,338
+104
+5% +$32.8K
BP icon
175
BP
BP
$107B
$793K 0.11%
+23,025
New +$771K
5 6
7
8 9

Similar funds

DI
DUMAC Inc Durham, North Carolina $820M AUM
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
ACM
Arvin Capital Management Austin, Texas $819M AUM 24.75% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return
VT
Volterra Technologies New York $823M AUM 28.93% 1-Year Est. Return
MA
MJP Associates Farmington, Connecticut $824M AUM 14.86% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return

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.