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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
1 Year Est. Return
+31.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$820M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$1.66M
2
+$1.58M
3
+$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
+$1.62M
2
+$838K
3
+$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 Technology 18.32%
2 Financials 9.61%
3 Industrials 5.91%
4 Consumer Discretionary 5.05%
5 Communication Services 4.72%
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
DIVI icon
2
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$36.8M 4.48%
860,443
+7,769
FRDM icon
3
Freedom 100 Emerging Markets ETF
FRDM
$3.43B
$28.8M 3.51%
394,487
+7,781
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
$27M 3.29%
164,319
-4,952
AAPL icon
5
Apple
AAPL
$4.46T
$26.1M 3.18%
90,105
+5,527
NVDA icon
6
NVIDIA
NVDA
$5.45T
$24.6M 3%
123,050
+242
WTV icon
7
WisdomTree US Value Fund
WTV
$3.4B
$23.1M 2.81%
226,780
+1,153
QGRW icon
8
WisdomTree US Quality Growth Fund
QGRW
$2.89B
$22.2M 2.71%
336,730
+3,388
PYLD icon
9
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$22.2M 2.7%
836,433
+22,069
MSFT icon
10
Microsoft
MSFT
$3.68T
$14.6M 1.78%
39,173
+4,101
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.23T
$12.8M 1.56%
35,844
+1,333
GQI icon
12
Natixis Gateway Quality Income ETF
GQI
$273M
$12.7M 1.54%
214,000
+4,301
VFLO icon
13
VictoryShares Free Cash Flow ETF
VFLO
$10.1B
$12.7M 1.54%
276,620
+13,675
PG icon
14
Procter & Gamble
PG
$336B
$12.1M 1.47%
82,311
-4,509
AMZN icon
15
Amazon
AMZN
$2.83T
$12M 1.46%
50,314
+3,727
JMUB icon
16
JPMorgan Municipal ETF
JMUB
$8.51B
$11.7M 1.42%
230,771
+5,051
JPM icon
17
JPMorgan Chase
JPM
$964B
$11.5M 1.4%
34,993
+1,098
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.2T
$10.8M 1.31%
30,520
+1,404
DGRO icon
19
iShares Core Dividend Growth ETF
DGRO
$43.8B
$10.7M 1.31%
141,800
-4,007
MU icon
20
Micron Technology
MU
$1.1T
$8.35M 1.02%
7,234
-2,160
AVGO icon
21
Broadcom
AVGO
$1.87T
$7.85M 0.96%
20,791
+1,443
TSLA icon
22
Tesla
TSLA
$1.35T
$7.09M 0.86%
16,848
+831
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$6.35M 0.77%
17,169
-629
META icon
24
Meta Platforms (Facebook)
META
$1.5T
$6.25M 0.76%
11,098
-395
AMD icon
25
Advanced Micro Devices
AMD
$840B
$6M 0.73%
10,321
+638
1
2 3 4 5

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CA
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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 Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • 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.