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LFA

Legacy Financial Advisors Portfolio holdings

AUM $820M
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
+18.98%
1 Year Est. Return
+31.98%
3 Year Est. Return
+86.34%
5 Year Est. Return
+98.96%
10 Year Est. Return
–
AUM
$820M
AUM Growth
+$105M
Cap. Flow
+$15.8M
Cap. Flow %
1.92%
Top 10 Hldgs %
36%
Holding
453
New
49
Increased
197
Reduced
179
Closed
18

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.66M
2
AAPL icon
Apple
AAPL
+$1.58M
3
MHY
Man Active High Yield ETF
MHY
+$1.53M
4
CLSE icon
Convergence Long/Short Equity ETF
CLSE
+$1.06M
5
FFBC icon
First Financial Bancorp
FFBC
+$985K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.62M
2
PSX icon
Phillips 66
PSX
+$838K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$786K
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$747K
5
DOW icon
Dow Inc
DOW
+$669K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44%
2 Technology 18.32%
3 Financials 9.61%
4 Industrials 5.91%
5 Consumer Discretionary 5.05%
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
$17.3B
$70.1M 8.54%
732,660
+10,244
+1% +$968K
DIVI icon
2
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.77B
$36.8M 4.48%
860,443
+7,769
+0.9% +$330K
FRDM icon
3
Freedom 100 Emerging Markets ETF
FRDM
$3.54B
$28.8M 3.51%
394,487
+7,781
+2% +$520K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$27M 3.29%
164,319
-4,952
-3% -$786K
AAPL icon
5
Apple
AAPL
$4.65T
$26.1M 3.18%
90,105
+5,527
+7% +$1.58M
NVDA icon
6
NVIDIA
NVDA
$5.61T
$24.6M 3%
123,050
+242
+0.2% +$49.8K
WTV icon
7
WisdomTree US Value Fund
WTV
$3.34B
$23.1M 2.81%
226,780
+1,153
+0.5% +$115K
QGRW icon
8
WisdomTree US Quality Growth Fund
QGRW
$2.99B
$22.2M 2.71%
336,730
+3,388
+1% +$214K
PYLD icon
9
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$22.2M 2.7%
836,433
+22,069
+3% +$583K
MSFT icon
10
Microsoft
MSFT
$3.72T
$14.6M 1.78%
39,173
+4,101
+12% +$1.66M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.12T
$12.8M 1.56%
35,844
+1,333
+4% +$480K
GQI icon
12
Natixis Gateway Quality Income ETF
GQI
$280M
$12.7M 1.54%
214,000
+4,301
+2% +$249K
VFLO icon
13
VictoryShares Free Cash Flow ETF
VFLO
$10.9B
$12.7M 1.54%
276,620
+13,675
+5% +$595K
PG icon
14
Procter & Gamble
PG
$341B
$12.1M 1.47%
82,311
-4,509
-5% -$656K
AMZN icon
15
Amazon
AMZN
$2.76T
$12M 1.46%
50,314
+3,727
+8% +$936K
JMUB icon
16
JPMorgan Municipal ETF
JMUB
$8.68B
$11.7M 1.42%
230,771
+5,051
+2% +$254K
JPM icon
17
JPMorgan Chase
JPM
$945B
$11.5M 1.4%
34,993
+1,098
+3% +$341K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.08T
$10.8M 1.31%
30,520
+1,404
+5% +$502K
DGRO icon
19
iShares Core Dividend Growth ETF
DGRO
$43.5B
$10.7M 1.31%
141,800
-4,007
-3% -$296K
MU icon
20
Micron Technology
MU
$1.13T
$8.35M 1.02%
7,234
-2,160
-23% -$1.62M
AVGO icon
21
Broadcom
AVGO
$1.69T
$7.85M 0.96%
20,791
+1,443
+7% +$579K
TSLA icon
22
Tesla
TSLA
$1.39T
$7.09M 0.86%
16,848
+831
+5% +$331K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$6.35M 0.77%
17,169
-629
-4% -$225K
META icon
24
Meta Platforms (Facebook)
META
$1.55T
$6.25M 0.76%
11,098
-395
-3% -$242K
AMD icon
25
Advanced Micro Devices
AMD
$767B
$6M 0.73%
10,321
+638
+7% +$262K
1
2 3 4 5

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FA
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GSWM
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SCP
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Legacy Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Legacy Financial Advisors held 453 positions worth $820M, up 15% from $715M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Legacy Financial Advisors's Q2 2026 filing shows 49 new, 197 increased, 179 reduced and 18 closed positions. Its largest new stake was Man Active High Yield ETF: 60,554 shares worth $1.54M. The largest sale was Micron Technology, an estimated $1.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 45% a quarter earlier, followed by Technology and Financials.

  • Legacy Financial Advisors's largest Q2 2026 buy was Man Active High Yield ETF: 60,554 shares worth $1.54M.
  • Legacy Financial Advisors added most to Microsoft in Q2 2026, an estimated $1.66M increase.
  • Legacy Financial Advisors's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $1.62M.
  • Legacy Financial Advisors fully exited Dow Inc in Q2 2026, selling an estimated $669K.
  • Legacy Financial Advisors's ten largest holdings make up 36% of its $820M portfolio in Q2 2026.
  • Legacy Financial Advisors opened 49 new positions and closed 18 in Q2 2026.
  • Legacy Financial Advisors's portfolio value rose 15% quarter-over-quarter to $820M.

Based on Legacy Financial Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.