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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
MTB icon
201
M&T Bank
MTB
$36.1B
$514K 0.08%
2,651
-12
-0.5% -$2.12K
PANW icon
202
Palo Alto Networks
PANW
$282B
$512K 0.08%
2,503
+91
+4% +$16.9K
MCK icon
203
McKesson
MCK
$97.9B
$506K 0.08%
691
+135
+24% +$95.3K
SNPS icon
204
Synopsys
SNPS
$75B
$497K 0.08%
970
-23
-2% -$10.7K
GILD icon
205
Gilead Sciences
GILD
$163B
$490K 0.08%
4,421
+758
+21% +$80.7K
MCO icon
206
Moody's
MCO
$83.8B
$490K 0.08%
977
-25
-2% -$11.6K
CI icon
207
Cigna
CI
$74.6B
$490K 0.08%
1,482
+82
+6% +$26.4K
CG icon
208
Carlyle Group
CG
$17.5B
$485K 0.08%
+9,427
New +$406K
IYW icon
209
iShares US Technology ETF
IYW
$24.2B
$475K 0.07%
2,739
– –
MO icon
210
Altria Group
MO
$114B
$471K 0.07%
8,037
+856
+12% +$50.3K
DFAT icon
211
Dimensional US Targeted Value ETF
DFAT
$14.7B
$461K 0.07%
8,549
+895
+12% +$45.6K
CCEP icon
212
Coca-Cola Europacific Partners
CCEP
$47.7B
$460K 0.07%
4,960
+80
+2% +$7.17K
NSC icon
213
Norfolk Southern
NSC
$75.6B
$453K 0.07%
1,770
+86
+5% +$20.3K
MAR icon
214
Marriott International
MAR
$91.6B
$452K 0.07%
1,656
-9
-0.5% -$2.26K
MRSH
215
Marsh
MRSH
$92.1B
$444K 0.07%
2,032
-311
-13% -$70.2K
ESGU icon
216
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$441K 0.07%
3,259
+893
+38% +$111K
VOO icon
217
Vanguard S&P 500 ETF
VOO
$993B
$439K 0.07%
773
+7
+0.9% +$3.68K
MDLZ icon
218
Mondelez International
MDLZ
$78.7B
$436K 0.07%
6,462
+287
+5% +$19.1K
IWR icon
219
iShares Russell Mid-Cap ETF
IWR
$56.3B
$434K 0.07%
4,716
– –
XEL icon
220
Xcel Energy
XEL
$48.4B
$431K 0.07%
6,330
+206
+3% +$14.3K
UBS icon
221
UBS Group
UBS
$173B
$431K 0.07%
12,729
+233
+2% +$7.21K
AEM icon
222
Agnico Eagle Mines
AEM
$74.7B
$429K 0.07%
3,611
-1,046
-22% -$121K
SHW icon
223
Sherwin-Williams
SHW
$85.8B
$429K 0.07%
1,250
+40
+3% +$13.9K
APA icon
224
APA Corp
APA
$13.1B
$420K 0.07%
+22,975
New +$399K
CDNS icon
225
Cadence Design Systems
CDNS
$92.6B
$414K 0.06%
1,344
+47
+4% +$13.7K
7 8
9
10 11

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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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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.