Legacy Financial Advisors, Inc.

RIA/Wealth

Legacy Financial Advisors, Inc. is a RIA/Wealth based in Bloomington, MN led by Michael Joseph Maisel, reporting $1.3B in AUM as of Q3 2025 with 45% ETF concentration.

CEOMichael Joseph Maisel

Portfolio Value: $725.9M
Positions: 416
Top Holding: DGRW at 10.03%
Last Reported: Q3 2025

Address3500 American Blvd West, Suite 675, Bloomington, MN, 55431, United States

Top Holdings

Largest long holdings in Legacy Financial Advisors, Inc.'s portfolio (38% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 WisdomTree U.S. Quality Dividend Growth Fund DGRW	ETF ETF	$72.8M	10.03%	-$180.9K Sold	— 818.5K shares	Q1 2023 Held for 2y 8m
2 Franklin International Core Dividend Tilt Index DIVI	ETF ETF	$32.3M	4.45%	-$457.9K Sold	— 864.9K shares	Q3 2024 Held for 1y 2m
3 iShares Core S&P Total U.S. Stock Market ITOT	ETF ETF	$27.4M	3.78%	-$1.5M Sold	— 188.2K shares	Q4 2017 Held for 7y 11m
4 WisdomTree Emerging Markets Ex-China XC	ETF ETF	$21.9M	3.02%	-$174.8K Sold	— 633.6K shares	Q4 2022 Held for 2y 11m
5 Nvidia NVDA	Semiconductors Technology	$20.8M	2.87%	+$97.4K Bought	0.00% 111.5K shares	Q3 2020 Held for 5y 2m
6 Apple AAPL	Consumer Electronics Technology	$20.7M	2.85%	+$1.2M Bought	0.00% 81.4K shares	Q4 2017 Held for 7y 11m
7 WisdomTree U.S. Value Fund WTV	ETF ETF	$20.4M	2.81%	+$164.8K Bought	— 223.9K shares	Q1 2024 Held for 1y 8m
8 Natixis Gateway Quality Income GQI	ETF ETF	$20.3M	2.79%	+$1.2M Bought	— 361.4K shares	Q1 2024 Held for 1y 8m
9 QGRW WisdomTree U.S. Quality Growth Fund QGRW	ETF ETF	$19.9M	2.74%	-$415.5K Sold	— 347.0K shares	Q1 2023 Held for 2y 8m
10 PYLD PIMCO Multi Sector Bond Active PYLD	ETF ETF	$19.0M	2.62%	+$3.9M Bought	— 709.3K shares	Q4 2024 Held for 11 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Legacy Financial Advisors, Inc.'s latest filing

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Market Value

$725.9M

Prior: $640.1M

Q/Q Change

+13.4%

+$85.8M

Net Flows % of MV

+0.968%

Turnover Ratio

6.82%

New Purchases

16 stocks

$9.1M

Added To

175 stocks

+$25.9M

Sold Out Of

15 stocks

$9.3M

Reduced Holdings

135 stocks

-$18.8M

Increased Positions

Position	Shares Δ	Change
1 Franklin Dynamic Municipal Bond FLMI	New	0 → 149.8K +$3.7M
2 Invesco QQQ Trust QQQ	New	0 → 2.6K +$1.6M
3 Targa Resources TRGP	New	0 → 4.0K +$666.8K
4 Dimensional U.S. Equity DFUS	New	0 → 5.3K +$384.2K
5 Global X Artificial Intelligence & Technology AIQ	New	0 → 7.6K +$377.6K

Decreased Positions

Position	Shares Δ	Change
1 First Trust Long/Short Equity ETF FTLS	Sold	41.3K → 0 −$2.7M
2 Fidelity Total Bond FBND	Sold	33.9K → 0 −$1.6M
3 Hess HES	Sold	5.8K → 0 −$797.0K
4 Exact Sciences EXAS	Sold	14.2K → 0 −$757.0K
5 Centene CNC	Sold	13.3K → 0 −$721.8K

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Analytics

Portfolio insights and performance metrics for Legacy Financial Advisors, Inc.

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Sector Allocation

ETF

44.90%

Technology

15.60%

Financial Services

9.60%

Consumer Cyclical

5.20%

Communication Services

4.80%

Industrials

4.60%

Healthcare

3.80%

Consumer Defensive

3.50%

Energy

2.00%

Utilities

1.20%

Basic Materials

0.80%

Real Estate

0.60%

Market Cap Distribution

Mega Cap (> $200B)

28.49%

Large Cap ($10B - $200B)

20.86%

Mid Cap ($2B - $10B)

0.94%

Small Cap ($300M - $2B)

0.52%

Micro Cap ($50M - $300M)

0.29%

Nano Cap (< $50M)

0.18%

N/A (ETF or Unknown)

48.72%

Portfolio Concentration

Top 10 Holdings %

37.96%

Top 20 Holdings %

52.26%

Top 50 Holdings %

66.45%

Top 100 Holdings %

77.6%