We are live on ! Find out more
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
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$68.7M 10.73%
820,492
+16,831
+2% +$1.34M
DIVI icon
2
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.66B
$31.3M 4.88%
877,208
+17,342
+2% +$590K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$26.8M 4.19%
198,558
-5,125
-3% -$640K
XC icon
4
WisdomTree True Emerging Markets Fund
XC
$79.2M
$22M 3.43%
638,635
-2,119
-0.3% -$66.8K
WTV icon
5
WisdomTree US Value Fund
WTV
$3.22B
$19.2M 3%
222,048
+4,748
+2% +$388K
QGRW icon
6
WisdomTree US Quality Growth Fund
QGRW
$2.67B
$18.6M 2.91%
354,204
-1,492
-0.4% -$70.1K
GQI icon
7
Natixis Gateway Quality Income ETF
GQI
$263M
$18.3M 2.86%
340,762
+11,242
+3% +$577K
NVDA icon
8
NVIDIA
NVDA
$4.78T
$17.5M 2.74%
110,990
+9,145
+9% +$1.15M
MSFT icon
9
Microsoft
MSFT
$2.92T
$17.5M 2.74%
35,208
+970
+3% +$421K
AAPL icon
10
Apple
AAPL
$4.93T
$15.8M 2.46%
76,788
-5,755
-7% -$1.16M
JMUB icon
11
JPMorgan Municipal ETF
JMUB
$8.32B
$15.2M 2.37%
305,847
+976
+0.3% +$48.2K
PYLD icon
12
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$15M 2.34%
565,023
+12,860
+2% +$335K
PG icon
13
Procter & Gamble
PG
$347B
$12.1M 1.88%
75,672
-4,308
-5% -$703K
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$42.8B
$11.8M 1.84%
183,808
-3,286
-2% -$200K
JPM icon
15
JPMorgan Chase
JPM
$945B
$9.94M 1.55%
34,280
-3,678
-10% -$939K
AMZN icon
16
Amazon
AMZN
$2.5T
$9.5M 1.48%
43,288
+4,324
+11% +$856K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$8.3M 1.3%
11,246
-36
-0.3% -$22.2K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4T
$6.21M 0.97%
35,262
+7,818
+28% +$1.28M
NFLX icon
19
Netflix
NFLX
$295B
$5.55M 0.87%
41,410
-280
-0.7% -$31.7K
TSLA icon
20
Tesla
TSLA
$1.21T
$5.47M 0.85%
17,215
+1,436
+9% +$433K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$187B
$5.12M 0.8%
61,347
-3,589
-6% -$285K
VONG icon
22
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$5.06M 0.79%
46,297
+945
+2% +$93K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$655B
$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
$4T
$4.62M 0.72%
26,024
+904
+4% +$149K
1
2 3 4 5

Similar funds

OCM
Ovata Capital Management Hong Kong $715M AUM 19.57% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return
BFO
Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
AIM
Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 1-Year Est. Return
GEA
Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return
CFO
Cambient Family Office Ada, Michigan $716M AUM
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return

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.