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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
+8.2%
1 Year Est. Return
+22.34%
3 Year Est. Return
+65.76%
5 Year Est. Return
+76.87%
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
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$72.8M 10.03%
818,458
-2,034
-0.2% -$176K
DIVI icon
2
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$32.3M 4.45%
864,934
-12,274
-1% -$447K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$27.4M 3.78%
188,158
-10,400
-5% -$1.46M
XC icon
4
WisdomTree True Emerging Markets Fund
XC
$79.3M
$21.9M 3.02%
633,589
-5,046
-0.8% -$173K
NVDA icon
5
NVIDIA
NVDA
$4.91T
$20.8M 2.87%
111,512
+522
+0.5% +$91K
AAPL icon
6
Apple
AAPL
$4.9T
$20.7M 2.85%
81,376
+4,588
+6% +$1.04M
WTV icon
7
WisdomTree US Value Fund
WTV
$3.1B
$20.4M 2.81%
223,859
+1,811
+0.8% +$161K
GQI icon
8
Natixis Gateway Quality Income ETF
GQI
$262M
$20.3M 2.79%
361,433
+20,671
+6% +$1.13M
QGRW icon
9
WisdomTree US Quality Growth Fund
QGRW
$2.62B
$19.9M 2.74%
346,961
-7,243
-2% -$396K
PYLD icon
10
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$19M 2.62%
709,267
+144,244
+26% +$3.83M
MSFT icon
11
Microsoft
MSFT
$2.93T
$18.6M 2.56%
35,858
+650
+2% +$332K
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$42.1B
$11.9M 1.64%
175,295
-8,513
-5% -$563K
PG icon
13
Procter & Gamble
PG
$349B
$11.5M 1.58%
74,544
-1,128
-1% -$176K
JMUB icon
14
JPMorgan Municipal ETF
JMUB
$8.06B
$11.4M 1.57%
226,184
-79,663
-26% -$3.96M
JPM icon
15
JPMorgan Chase
JPM
$907B
$10.8M 1.49%
34,235
-45
-0.1% -$13.4K
AMZN icon
16
Amazon
AMZN
$2.66T
$9.79M 1.35%
44,566
+1,278
+3% +$289K
META icon
17
Meta Platforms (Facebook)
META
$1.64T
$8.35M 1.15%
11,369
+123
+1% +$91.5K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.23T
$8.24M 1.13%
33,884
-1,378
-4% -$289K
TSLA icon
19
Tesla
TSLA
$1.43T
$7.02M 0.97%
15,790
-1,425
-8% -$494K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.22T
$6.27M 0.86%
25,763
-261
-1% -$54.9K
AVGO icon
21
Broadcom
AVGO
$1.76T
$5.72M 0.79%
17,335
+693
+4% +$213K
ORCL icon
22
Oracle
ORCL
$364B
$5.37M 0.74%
19,086
-26
-0.1% -$6.62K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$658B
$5.33M 0.73%
16,238
-396
-2% -$125K
VONG icon
24
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$5.25M 0.72%
43,583
-2,714
-6% -$311K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.07M 0.7%
58,060
-3,287
-5% -$279K
1
2 3 4 5

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NIM
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OCM
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CFGSD
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BFO
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ECM
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AIM
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GEA
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CFO
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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.