Legacy Financial Advisors, Inc. logo

Legacy Financial Advisors, Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Legacy Financial Advisors, Inc. with $725.9M in long positions as of Q3 2025, 45% allocated to ETF, and 38% concentrated in top 10 positions.

Portfolio Value
$725.9M
Top 10 Concentration
38%
Top Sector
ETF (45%)
US Exposure
97%
Market Cap Focus
N/A
Countries
10

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 44.90%ETFTechnology: 15.60%TechnologyFinancial Services: 9.60%Financial ServicesConsumer 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%
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%

Industry Breakdown

94 industries across all sectors

ETF: 44.94%ETFSemiconductors: 5.29%Software - Infrastructure: 4.14%Internet Content & Information: 3.19%Banks - Diversified: 2.90%Consumer Electronics: 2.85%Drug Manufacturers - General: 1.71%Banks - Regional: 1.71%Specialty Retail: 1.63%Household & Personal Products: 1.58%Financial - Credit Services: 1.52%Software - Application: 1.50%Auto - Manufacturers: 1.22%Aerospace & Defense: 1.07%Entertainment: 1.03%Regulated Electric: 0.86%Communication Equipment: 0.85%Beverages - Non-Alcoholic: 0.71%Asset Management: 0.70%75 more: 17.18%75 more
ETF
ETF
44.94%
Semiconductors
Technology
5.29%
Software - Infrastructure
Technology
4.14%
Internet Content & Information
Communication Services
3.19%
Banks - Diversified
Financial Services
2.90%
Consumer Electronics
Technology
2.85%
Drug Manufacturers - General
Healthcare
1.71%
Banks - Regional
Financial Services
1.71%
Specialty Retail
Consumer Cyclical
1.63%
Household & Personal Products
Consumer Defensive
1.58%
Financial - Credit Services
Financial Services
1.52%
Software - Application
Technology
1.50%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 28.49%Mega Cap (> $200B)Large Cap ($10B - $200B): 20.86%Large Cap ($10B - $200B)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%N/A (ETF or Unknown)
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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.26%
International
2.74%
Countries
10
Largest Int'l Market
Canada - 0.97%
United States of America
97.26% ($706.0M)
383 holdings
Canada
0.97% ($7.0M)
13 holdings
Ireland
0.53% ($3.8M)
7 holdings
United Kingdom
0.37% ($2.7M)
3 holdings
Switzerland
0.37% ($2.7M)
5 holdings
Taiwan
0.37% ($2.7M)
1 holdings
Germany
0.04% ($297.2K)
1 holdings
Netherlands
0.04% ($289.2K)
1 holdings
Peru
0.03% ($226.8K)
1 holdings
Brazil
0.03% ($189.7K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
13.2 quarters
Avg. Top 20
18.2 quarters
Avg. All Positions
10.2 quarters
Median Holding Period
8 quarters
Persistence Rate
71.39%
Persistent Holdings Weight
89.21%
Persistent Positions
297
Longest Held
iShares Core MSCI EAFE ETF logo
iShares Core MSCI EAFE ETFIEFA - 31 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.08%
Avg. Position Weight
0.24%
Largest Position
WisdomTree Trust WisdomTree U.S. Quality Dividend Growth Fund logo
WisdomTree Trust WisdomTree U.S. Quality Dividend Growth FundDGRW - 10.03%
Largest Ownership Stake
Optical Cable Corp. logo
Optical Cable Corp.OCC - 2.89%
Avg. Ownership Stake
0.02%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q4 2017)

Avg. New Position
0.12%
Avg. Ownership Stake
0.006%
Largest Position
iShares MSCI USA Min Vol Factor ETF logo
iShares MSCI USA Min Vol Factor ETFUSMV - 43.21% (Q1 2020)
Largest Ownership Stake
Optical Cable Corp. logo
Optical Cable Corp.OCC - 4.03% (Q2 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
6.8%
Value Traded
$49.49M
Positions Added
16
Positions Exited
15

Historical (Since Q4 2017)

Avg. Turnover Ratio
9.2%
Avg. Positions Added
48
Avg. Positions Exited
54
Highest Turnover
50.0%
Q4 2017
Lowest Turnover
2.1%
Q3 2021

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