Titelia

Holdings of Legacy Financial Advisors, Inc.

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Net assets
-
Positions
351 in 1 countries
Top ten
39.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
301AutoZone Inc 80271.1K $
302Hewlett Packard Enterprise Co 11,260268.1K $
303BorgWarner Inc 4,931267.6K $
304Vanguard Index Funds 1,441265.5K $
305Dollar General Corp 2,229264.6K $
3063M Co 1,798261.1K $
307KKR & Co Inc 2,816260.5K $
308EMCOR Group Inc 350258.4K $
309Cboe Global Markets Inc 913256.6K $
310Vertiv Holdings Co 1,006252.2K $
311Neurocrine Biosciences Inc 1,896249.8K $
312Republic Services Inc 1,135248.5K $
313Hartford Insurance Group Inc/The 1,835248.1K $
314Aflac Inc 2,255247.4K $
315Natera Inc 1,218243.6K $
316L3Harris Technologies Inc 698240.8K $
317iShares Core S&P Small-Cap ETF 1,921238.8K $
318Lumentum Holdings Inc 339238.2K $
319MarketAxess Holdings Inc 1,440237.6K $
320NRG Energy Inc 1,613235.7K $
321Burlington Stores Inc 720234.3K $
322Generac Holdings Inc 1,194233.2K $
323Vanguard Mid-Cap Growth ETF 901231.9K $
324Microchip Technology Inc 3,579231.2K $
325BioMarin Pharmaceutical Inc 4,086230.8K $
326Colgate-Palmolive Co 2,701230.2K $
327Akamai Technologies Inc 1,988228.3K $
328Block Inc 3,783227.6K $
329United Rentals Inc 311226.3K $
330Mondelez International Inc 3,893224.4K $
331First Trust Cloud Computing ETF 2,030222K $
332Helmerich & Payne Inc 6,148221.5K $
333CVS Health Corp 3,082221.4K $
334Devon Energy Corp 4,369219.8K $
335Sempra 2,248218.5K $
336Hasbro Inc 2,320217.2K $
337Illinois Tool Works Inc 834217.1K $
338Five Below Inc 944215.6K $
339Manhattan Associates Inc 1,608214.1K $
340WW Grainger Inc 193210.1K $
341Interactive Brokers Group Inc 3,074206.2K $
342Carpenter Technology Corp 523206.1K $
343iShares Russell Top 200 Growth 823204.8K $
344Expand Energy Corp 1,843202.3K $
345Texas Roadhouse Inc 1,216200.8K $
346FactSet Research Systems Inc 925200.8K $
347Citizens Financial Group Inc 3,336200.1K $
348Viatris Inc 13,024176K $
349ADT Inc 10,94371.9K $
350Digital Turbine Inc 19,00054.7K $
351Alight Inc 16,6949.7K $

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Sector breakdown

  • Technology 15.5 %
  • Financials 9.3 %
  • Communication 5.7 %
  • Consumer discretionary 5.2 %
  • Industrials 5.0 %
  • Health care 4.9 %
  • Consumer staples 4.4 %
  • Energy 2.2 %
  • Utilities 1.3 %
  • Funds 1.1 %
  • Materials 0.8 %
  • Real estate 0.1 %
  • Unattributed 44.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States351642.9M $100.00 %
Cite this page

Titelia. "Holdings of Legacy Financial Advisors, Inc.". https://titelia.com/en/funds/US13F1730810