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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
PGR icon
176
Progressive
PGR
$123B
$700K 0.1%
3,074
-222
-7% -$50.1K
GPN icon
177
Global Payments
GPN
$23.7B
$699K 0.1%
9,031
+1,393
+18% +$112K
STT icon
178
State Street
STT
$51.4B
$697K 0.1%
5,405
-2,195
-29% -$263K
CG icon
179
Carlyle Group
CG
$18.2B
$691K 0.1%
11,683
+1,329
+13% +$75.5K
KLAC icon
180
KLA
KLAC
$253B
$689K 0.1%
5,670
-350
-6% -$41.1K
AEM icon
181
Agnico Eagle Mines
AEM
$83.4B
$678K 0.09%
3,999
+96
+2% +$16.1K
MDT icon
182
Medtronic
MDT
$109B
$675K 0.09%
7,027
-755
-10% -$73.3K
ADBE icon
183
Adobe
ADBE
$102B
$674K 0.09%
1,925
+75
+4% +$25.5K
AGG icon
184
iShares Core US Aggregate Bond ETF
AGG
$138B
$673K 0.09%
+6,736
New +$676K
FDX icon
185
FedEx
FDX
$73.6B
$672K 0.09%
2,326
+656
+39% +$172K
MCK icon
186
McKesson
MCK
$98.9B
$669K 0.09%
816
+96
+13% +$78.3K
THO icon
187
Thor Industries
THO
$4.14B
$648K 0.09%
6,309
+677
+12% +$70.4K
PYPL icon
188
PayPal
PYPL
$50B
$635K 0.09%
10,886
+3,090
+40% +$201K
F icon
189
Ford
F
$56.7B
$635K 0.09%
48,384
+1,169
+2% +$15.1K
CLSK icon
190
CleanSpark
CLSK
$3.56B
$634K 0.09%
62,607
– –
UBS icon
191
UBS Group
UBS
$176B
$629K 0.09%
13,584
+153
+1% +$6.18K
NULV icon
192
Nuveen ESG Large-Cap Value ETF
NULV
$2.25B
$627K 0.09%
13,923
-297
-2% -$13.3K
AMRZ
193
Amrize Ltd
AMRZ
$29.2B
$626K 0.09%
+11,580
New +$591K
HBAN icon
194
Huntington Bancshares
HBAN
$35.6B
$616K 0.09%
35,504
+1,235
+4% +$20.3K
RCL icon
195
Royal Caribbean
RCL
$87.2B
$609K 0.08%
2,184
-66
-3% -$18.6K
HON icon
196
Honeywell
HON
$78.5B
$603K 0.08%
3,090
-340
-10% -$66.5K
ACN icon
197
Accenture
ACN
$103B
$602K 0.08%
2,245
+282
+14% +$71.6K
BSV icon
198
Vanguard Short-Term Bond ETF
BSV
$44.6B
$602K 0.08%
+7,634
New +$602K
GILD icon
199
Gilead Sciences
GILD
$161B
$595K 0.08%
4,845
-10
-0.2% -$1.22K
SLV icon
200
iShares Silver Trust
SLV
$30.1B
$591K 0.08%
9,174
+918
+11% +$46K
6 7
8
9 10

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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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IWP
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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.