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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
+3.06%
1 Year Est. Return
+22.34%
3 Year Est. Return
+65.76%
5 Year Est. Return
+76.87%
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
ADP icon
151
Automatic Data Processing
ADP
$107B
$814K 0.11%
3,163
-571
-15% -$152K
LOW icon
152
Lowe's Companies
LOW
$122B
$810K 0.11%
3,358
-258
-7% -$61.9K
PANW icon
153
Palo Alto Networks
PANW
$299B
$809K 0.11%
4,391
+1,218
+38% +$246K
XEL icon
154
Xcel Energy
XEL
$48.6B
$807K 0.11%
10,930
-407
-4% -$32.1K
INTC icon
155
Intel
INTC
$509B
$806K 0.11%
21,849
+822
+4% +$31K
PH icon
156
Parker-Hannifin
PH
$125B
$805K 0.11%
916
-75
-8% -$61.4K
CME icon
157
CME Group
CME
$94.4B
$803K 0.11%
2,942
-296
-9% -$80.4K
IUSG icon
158
iShares Core S&P US Growth ETF
IUSG
$33.5B
$799K 0.11%
4,756
– –
NEM icon
159
Newmont
NEM
$103B
$794K 0.11%
7,952
+3,236
+69% +$292K
VZ icon
160
Verizon
VZ
$195B
$790K 0.11%
19,402
-2,286
-11% -$92.7K
T icon
161
AT&T
T
$160B
$788K 0.11%
31,724
-7,077
-18% -$179K
UNH icon
162
UnitedHealth
UNH
$370B
$766K 0.11%
2,322
-1,215
-34% -$412K
CBRE icon
163
CBRE Group
CBRE
$43B
$758K 0.1%
4,714
-434
-8% -$68.2K
TXN icon
164
Texas Instruments
TXN
$246B
$755K 0.1%
4,350
-1,693
-28% -$290K
GD icon
165
General Dynamics
GD
$103B
$751K 0.1%
2,232
-106
-5% -$36.1K
UBER icon
166
Uber
UBER
$147B
$750K 0.1%
9,177
+403
+5% +$36.3K
ORLY icon
167
O'Reilly Automotive
ORLY
$74.9B
$746K 0.1%
8,179
+494
+6% +$48.3K
EOG icon
168
EOG Resources
EOG
$77.6B
$742K 0.1%
7,065
-363
-5% -$39K
AER icon
169
AerCap
AER
$24.2B
$740K 0.1%
+5,149
New +$682K
M icon
170
Macy's
M
$6.83B
$738K 0.1%
33,470
+959
+3% +$19.6K
ZM icon
171
Zoom
ZM
$29.9B
$723K 0.1%
8,375
+3,313
+65% +$279K
BLK icon
172
Blackrock
BLK
$175B
$718K 0.1%
671
-32
-5% -$35K
SPGI icon
173
S&P Global
SPGI
$122B
$717K 0.1%
1,372
+33
+2% +$16.3K
TEL icon
174
TE Connectivity
TEL
$59.4B
$711K 0.1%
3,126
-805
-20% -$186K
ENB icon
175
Enbridge
ENB
$117B
$707K 0.1%
14,784
-4,563
-24% -$218K
5 6
7
8 9

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ECM
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AIM
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GEA
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ACGDR
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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.