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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
+3.06%
1 Year Est. Return
+22.34%
3 Year Est. Return
+65.76%
5 Year Est. Return
+76.87%
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
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$73.2M 10.12%
818,325
-133
-0% -$11.9K
DIVI icon
2
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.7B
$33.2M 4.59%
853,141
-11,793
-1% -$450K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$26.5M 3.66%
177,984
-10,174
-5% -$1.5M
AAPL icon
4
Apple
AAPL
$4.54T
$23.4M 3.24%
86,033
+4,657
+6% +$1.25M
NVDA icon
5
NVIDIA
NVDA
$4.86T
$21.3M 2.95%
114,381
+2,869
+3% +$534K
WTV icon
6
WisdomTree US Value Fund
WTV
$3.2B
$20.8M 2.87%
222,633
-1,226
-0.5% -$112K
XC icon
7
WisdomTree True Emerging Markets Fund
XC
$80.5M
$20.5M 2.84%
631,874
-1,715
-0.3% -$59.1K
PYLD icon
8
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$20.5M 2.83%
767,274
+58,007
+8% +$1.55M
QGRW icon
9
WisdomTree US Quality Growth Fund
QGRW
$2.74B
$19.3M 2.66%
328,144
-18,817
-5% -$1.1M
MSFT icon
10
Microsoft
MSFT
$3.45T
$17M 2.35%
35,145
-713
-2% -$357K
GQI icon
11
Natixis Gateway Quality Income ETF
GQI
$266M
$13.1M 1.82%
230,174
-131,259
-36% -$7.4M
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$42.7B
$11.8M 1.63%
169,423
-5,872
-3% -$404K
PG icon
13
Procter & Gamble
PG
$336B
$11.7M 1.62%
81,745
+7,201
+10% +$1.06M
JMUB icon
14
JPMorgan Municipal ETF
JMUB
$8.3B
$11.4M 1.58%
225,949
-235
-0.1% -$11.9K
AMZN icon
15
Amazon
AMZN
$2.92T
$10.9M 1.51%
47,184
+2,618
+6% +$599K
JPM icon
16
JPMorgan Chase
JPM
$935B
$10.8M 1.5%
33,564
-671
-2% -$208K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$10.8M 1.49%
34,367
+483
+1% +$138K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.36T
$9.08M 1.26%
28,936
+3,173
+12% +$909K
META icon
19
Meta Platforms (Facebook)
META
$1.42T
$7.25M 1%
10,987
-382
-3% -$255K
TSLA icon
20
Tesla
TSLA
$1.23T
$7.23M 1%
16,080
+290
+2% +$129K
AVGO icon
21
Broadcom
AVGO
$1.85T
$6.5M 0.9%
18,785
+1,450
+8% +$519K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.04M 0.84%
18,004
+1,766
+11% +$587K
VONG icon
23
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$5.09M 0.7%
41,812
-1,771
-4% -$216K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.96M 0.69%
55,409
-2,651
-5% -$234K
V icon
25
Visa
V
$684B
$4.53M 0.63%
12,920
-282
-2% -$96.1K
1
2 3 4 5

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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.