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
IUSG icon
176
iShares Core S&P US Growth ETF
IUSG
$33.5B
$783K 0.11%
4,756
-31
-0.6% -$4.87K
DFAT icon
177
Dimensional US Targeted Value ETF
DFAT
$14.7B
$771K 0.11%
13,238
+4,689
+55% +$267K
FCNCA icon
178
First Citizens BancShares
FCNCA
$25.4B
$764K 0.11%
427
+47
+12% +$92.7K
DOV icon
179
Dover
DOV
$28.3B
$755K 0.1%
4,525
+439
+11% +$78.8K
PH icon
180
Parker-Hannifin
PH
$126B
$752K 0.1%
991
-85
-8% -$62.7K
MDT icon
181
Medtronic
MDT
$110B
$741K 0.1%
7,782
+1,532
+25% +$141K
RCL icon
182
Royal Caribbean
RCL
$87.6B
$728K 0.1%
2,250
-12
-0.5% -$4.01K
BKNG icon
183
Booking.com
BKNG
$160B
$724K 0.1%
3,350
+350
+12% +$78.1K
RY icon
184
Royal Bank of Canada
RY
$294B
$715K 0.1%
4,851
+593
+14% +$81.7K
RGA icon
185
Reinsurance Group of America
RGA
$15.5B
$711K 0.1%
3,702
+1,071
+41% +$205K
WELL icon
186
Welltower
WELL
$171B
$710K 0.1%
+3,988
New +$656K
DOW icon
187
Dow Inc
DOW
$21.4B
$706K 0.1%
30,775
-3,640
-11% -$90.7K
INTC icon
188
Intel
INTC
$510B
$705K 0.1%
21,027
-7,563
-26% -$183K
CTVA icon
189
Corteva
CTVA
$52.5B
$697K 0.1%
10,312
+324
+3% +$23.5K
REGN icon
190
Regeneron Pharmaceuticals
REGN
$79.1B
$687K 0.09%
1,221
+222
+22% +$126K
MO icon
191
Altria Group
MO
$114B
$682K 0.09%
10,329
+2,292
+29% +$145K
HON icon
192
Honeywell
HON
$78.6B
$680K 0.09%
3,430
-519
-13% -$108K
TRGP icon
193
Targa Resources
TRGP
$55.8B
$667K 0.09%
+3,980
New +$663K
AEM icon
194
Agnico Eagle Mines
AEM
$83.8B
$658K 0.09%
3,903
+292
+8% +$40.1K
ADBE icon
195
Adobe
ADBE
$103B
$653K 0.09%
1,850
+447
+32% +$160K
SPGI icon
196
S&P Global
SPGI
$121B
$652K 0.09%
1,339
-36
-3% -$19.3K
KLAC icon
197
KLA
KLAC
$252B
$650K 0.09%
6,020
+30
+0.5% +$2.8K
CG icon
198
Carlyle Group
CG
$17.9B
$649K 0.09%
10,354
+927
+10% +$57.9K
PANW icon
199
Palo Alto Networks
PANW
$296B
$646K 0.09%
3,173
+670
+27% +$128K
APD icon
200
Air Products & Chemicals
APD
$65.7B
$644K 0.09%
2,360
-128
-5% -$37.1K
6 7
8
9 10

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.