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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
IQV icon
176
IQVIA
IQV
$38.4B
$608K 0.1%
+3,861
New +$581K
BN icon
177
Brookfield
BN
$107B
$600K 0.09%
14,549
+359
+3% +$13.3K
NULV icon
178
Nuveen ESG Large-Cap Value ETF
NULV
$2.23B
$596K 0.09%
14,220
+340
+2% +$13.5K
LRCX icon
179
Lam Research
LRCX
$369B
$594K 0.09%
6,105
-211
-3% -$16.7K
YUM icon
180
Yum! Brands
YUM
$40.6B
$588K 0.09%
3,967
-196
-5% -$28.6K
D icon
181
Dominion Energy
D
$60.5B
$585K 0.09%
10,357
+533
+5% +$29.2K
KR icon
182
Kroger
KR
$35.7B
$582K 0.09%
8,120
-17
-0.2% -$1.17K
THO icon
183
Thor Industries
THO
$4.03B
$582K 0.09%
+6,558
New +$518K
MU icon
184
Micron Technology
MU
$937B
$581K 0.09%
4,718
+1,477
+46% +$138K
HBAN icon
185
Huntington Bancshares
HBAN
$35.1B
$572K 0.09%
34,131
+617
+2% +$9.31K
RY icon
186
Royal Bank of Canada
RY
$292B
$560K 0.09%
4,258
+171
+4% +$20.9K
GPN icon
187
Global Payments
GPN
$23.6B
$559K 0.09%
+6,985
New +$553K
TT icon
188
Trane Technologies
TT
$101B
$556K 0.09%
1,272
+22
+2% +$8.68K
MDT icon
189
Medtronic
MDT
$111B
$545K 0.09%
6,250
-7,522
-55% -$638K
ADBE icon
190
Adobe
ADBE
$99.9B
$543K 0.08%
1,403
-614
-30% -$237K
UPS icon
191
United Parcel Service
UPS
$90.8B
$539K 0.08%
5,339
-5,491
-51% -$540K
KLAC icon
192
KLA
KLAC
$239B
$537K 0.08%
5,990
-590
-9% -$44.4K
FE icon
193
FirstEnergy
FE
$28B
$528K 0.08%
13,117
+1,598
+14% +$65.9K
REGN icon
194
Regeneron Pharmaceuticals
REGN
$78.2B
$525K 0.08%
999
+7
+0.7% +$3.91K
RGA icon
195
Reinsurance Group of America
RGA
$15.5B
$522K 0.08%
2,631
-100
-4% -$19.5K
TMUS icon
196
T-Mobile US
TMUS
$190B
$522K 0.08%
2,189
-176
-7% -$43K
F icon
197
Ford
F
$57.5B
$521K 0.08%
48,042
-2,648
-5% -$27K
SO icon
198
Southern Company
SO
$107B
$520K 0.08%
5,663
+238
+4% +$21.4K
AFG icon
199
American Financial Group
AFG
$11.8B
$518K 0.08%
4,105
-14
-0.3% -$1.75K
SYK icon
200
Stryker
SYK
$131B
$517K 0.08%
1,307
+108
+9% +$40.4K
6 7
8
9 10

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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.