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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
D icon
201
Dominion Energy
D
$60B
$636K 0.09%
10,391
+34
+0.3% +$2.02K
GPN icon
202
Global Payments
GPN
$23.9B
$635K 0.09%
7,638
+653
+9% +$55K
NULV icon
203
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$623K 0.09%
14,220
– –
APA icon
204
APA Corp
APA
$12.3B
$606K 0.08%
24,939
+1,964
+9% +$41.5K
BHP icon
205
BHP
BHP
$227B
$602K 0.08%
+10,794
New +$574K
BN icon
206
Brookfield
BN
$109B
$597K 0.08%
13,058
-1,491
-10% -$66.1K
YUM icon
207
Yum! Brands
YUM
$41.6B
$596K 0.08%
3,924
-43
-1% -$6.33K
HBAN icon
208
Huntington Bancshares
HBAN
$35.6B
$592K 0.08%
34,269
+138
+0.4% +$2.36K
THO icon
209
Thor Industries
THO
$4.14B
$584K 0.08%
5,632
-926
-14% -$93.3K
M icon
210
Macy's
M
$6.71B
$583K 0.08%
32,511
+354
+1% +$5.01K
F icon
211
Ford
F
$56.3B
$565K 0.08%
47,215
-827
-2% -$9.53K
TTE icon
212
TotalEnergies
TTE
$188B
$563K 0.08%
+9,431
New +$581K
BSX icon
213
Boston Scientific
BSX
$69.2B
$558K 0.08%
5,715
-1,079
-16% -$112K
MTB icon
214
M&T Bank
MTB
$36.5B
$556K 0.08%
2,816
+165
+6% +$32.4K
MCK icon
215
McKesson
MCK
$103B
$556K 0.08%
720
+29
+4% +$20.4K
CHTR icon
216
Charter Communications
CHTR
$18.3B
$555K 0.08%
2,019
+83
+4% +$25.1K
UBS icon
217
UBS Group
UBS
$176B
$551K 0.08%
13,431
+702
+6% +$27.3K
SYK icon
218
Stryker
SYK
$129B
$547K 0.08%
1,480
+173
+13% +$66.8K
KR icon
219
Kroger
KR
$34.7B
$546K 0.08%
8,102
-18
-0.2% -$1.25K
SO icon
220
Southern Company
SO
$107B
$546K 0.08%
5,756
+93
+2% +$8.68K
DELL icon
221
Dell
DELL
$299B
$544K 0.08%
3,840
+755
+24% +$98K
PLD icon
222
Prologis
PLD
$131B
$542K 0.07%
+4,733
New +$520K
GILD icon
223
Gilead Sciences
GILD
$164B
$539K 0.07%
4,855
+434
+10% +$49.3K
IYW icon
224
iShares US Technology ETF
IYW
$24.9B
$536K 0.07%
2,739
– –
ING icon
225
ING
ING
$103B
$533K 0.07%
+20,442
New +$492K
7 8
9
10 11

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AC
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CCM
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ACM
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BC
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VT
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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.