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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
+3.06%
1 Year Est. Return
+31.98%
3 Year Est. Return
+86.34%
5 Year Est. Return
+98.96%
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
UPS icon
201
United Parcel Service
UPS
$91.3B
$575K 0.08%
5,796
+393
+7% +$36.8K
MTB icon
202
M&T Bank
MTB
$36.6B
$561K 0.08%
2,785
-31
-1% -$5.92K
DHR icon
203
Danaher
DHR
$141B
$559K 0.08%
2,442
+658
+37% +$145K
EXPE icon
204
Expedia Group
EXPE
$37.7B
$551K 0.08%
+1,945
New +$481K
YUM icon
205
Yum! Brands
YUM
$41.6B
$550K 0.08%
3,636
-288
-7% -$42.7K
IYW icon
206
iShares US Technology ETF
IYW
$25.1B
$547K 0.08%
2,739
– –
CLF icon
207
Cleveland-Cliffs
CLF
$7.11B
$546K 0.08%
41,095
-110
-0.3% -$1.39K
MO icon
208
Altria Group
MO
$114B
$546K 0.08%
9,463
-866
-8% -$52.3K
D icon
209
Dominion Energy
D
$60.1B
$542K 0.08%
9,255
-1,136
-11% -$68.4K
MAR icon
210
Marriott International
MAR
$93.3B
$536K 0.07%
1,729
+53
+3% +$15.1K
FCX icon
211
Freeport-McMoran
FCX
$99.4B
$534K 0.07%
10,519
+3,421
+48% +$148K
BMO icon
212
Bank of Montreal
BMO
$127B
$532K 0.07%
4,101
+897
+28% +$114K
APH icon
213
Amphenol
APH
$215B
$532K 0.07%
3,937
+386
+11% +$51.6K
VOO icon
214
Vanguard S&P 500 ETF
VOO
$1.01T
$522K 0.07%
832
-7
-0.8% -$4.35K
DFUV icon
215
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$503K 0.07%
10,796
+5,080
+89% +$230K
ILMN icon
216
Illumina
ILMN
$30.1B
$500K 0.07%
3,811
+953
+33% +$112K
CHTR icon
217
Charter Communications
CHTR
$18.1B
$499K 0.07%
2,392
+373
+18% +$83.9K
TT icon
218
Trane Technologies
TT
$106B
$497K 0.07%
1,276
+17
+1% +$7.03K
LMT icon
219
Lockheed Martin
LMT
$134B
$484K 0.07%
1,000
+180
+22% +$86.1K
MCO icon
220
Moody's
MCO
$83.7B
$482K 0.07%
944
-31
-3% -$15.1K
TTE icon
221
TotalEnergies
TTE
$190B
$482K 0.07%
7,364
-2,067
-22% -$131K
ANET icon
222
Arista Networks
ANET
$251B
$482K 0.07%
3,677
+182
+5% +$25.1K
MAS icon
223
Masco
MAS
$15.3B
$479K 0.07%
7,553
+1,299
+21% +$84.3K
TGT icon
224
Target
TGT
$67B
$478K 0.07%
4,894
+1,027
+27% +$94.6K
CEG icon
225
Constellation Energy
CEG
$94.4B
$478K 0.07%
1,352
+214
+19% +$77.8K
7 8
9
10 11

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DI
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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 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.