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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
+10.28%
1 Year Est. Return
+31.98%
3 Year Est. Return
+86.34%
5 Year Est. Return
+98.96%
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 Miscellaneous 48.3%
2 Technology 14.74%
3 Financials 10.25%
4 Consumer Discretionary 5.22%
5 Communication Services 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$68.7M 10.73%
820,492
+16,831
+2% +$1.34M
DIVI icon
2
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.71B
$31.3M 4.88%
877,208
+17,342
+2% +$590K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$26.8M 4.19%
198,558
-5,125
-3% -$640K
XC icon
4
WisdomTree True Emerging Markets Fund
XC
$79.6M
$22M 3.43%
638,635
-2,119
-0.3% -$66.8K
WTV icon
5
WisdomTree US Value Fund
WTV
$3.54B
$19.2M 3%
222,048
+4,748
+2% +$388K
QGRW icon
6
WisdomTree US Quality Growth Fund
QGRW
$2.99B
$18.6M 2.91%
354,204
-1,492
-0.4% -$70.1K
GQI icon
7
Natixis Gateway Quality Income ETF
GQI
$284M
$18.3M 2.86%
340,762
+11,242
+3% +$577K
NVDA icon
8
NVIDIA
NVDA
$5.3T
$17.5M 2.74%
110,990
+9,145
+9% +$1.15M
MSFT icon
9
Microsoft
MSFT
$3.7T
$17.5M 2.74%
35,208
+970
+3% +$421K
AAPL icon
10
Apple
AAPL
$4.92T
$15.8M 2.46%
76,788
-5,755
-7% -$1.16M
JMUB icon
11
JPMorgan Municipal ETF
JMUB
$8.47B
$15.2M 2.37%
305,847
+976
+0.3% +$48.2K
PYLD icon
12
PIMCO Multi Sector Bond Active ETF
PYLD
$15.6B
$15M 2.34%
565,023
+12,860
+2% +$335K
PG icon
13
Procter & Gamble
PG
$343B
$12.1M 1.88%
75,672
-4,308
-5% -$703K
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$42.6B
$11.8M 1.84%
183,808
-3,286
-2% -$200K
JPM icon
15
JPMorgan Chase
JPM
$929B
$9.94M 1.55%
34,280
-3,678
-10% -$939K
AMZN icon
16
Amazon
AMZN
$2.71T
$9.5M 1.48%
43,288
+4,324
+11% +$856K
META icon
17
Meta Platforms (Facebook)
META
$1.74T
$8.3M 1.3%
11,246
-36
-0.3% -$22.2K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.25T
$6.21M 0.97%
35,262
+7,818
+28% +$1.28M
NFLX icon
19
Netflix
NFLX
$314B
$5.55M 0.87%
41,410
-280
-0.7% -$31.7K
TSLA icon
20
Tesla
TSLA
$1.45T
$5.47M 0.85%
17,215
+1,436
+9% +$433K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$194B
$5.12M 0.8%
61,347
-3,589
-6% -$285K
VONG icon
22
Vanguard Russell 1000 Growth ETF
VONG
$45.9B
$5.06M 0.79%
46,297
+945
+2% +$93K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$5.06M 0.79%
16,634
+1,336
+9% +$376K
V icon
24
Visa
V
$691B
$4.86M 0.76%
13,695
+110
+0.8% +$38.3K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.2T
$4.62M 0.72%
26,024
+904
+4% +$149K
1
2 3 4 5

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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 Miscellaneous at 48% of assets, up from 47% a quarter earlier, followed by Technology and Financials.

  • 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.