We are live on ! Find out more
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
VOO icon
226
Vanguard S&P 500 ETF
VOO
$1.03T
$565K 0.07%
822
-4
-0.5% -$2.67K
PGR icon
227
Progressive
PGR
$127B
$562K 0.07%
2,573
-256
-9% -$51.6K
RJF icon
228
Raymond James Financial
RJF
$34.3B
$561K 0.07%
3,693
-94
-2% -$14.3K
DVN icon
229
Devon Energy
DVN
$52.9B
$555K 0.07%
13,433
+9,064
+207% +$420K
CG icon
230
Carlyle Group
CG
$16.7B
$552K 0.07%
13,102
+100
+0.8% +$4.7K
LMT icon
231
Lockheed Martin
LMT
$121B
$549K 0.07%
1,077
-77
-7% -$41.6K
CDNS icon
232
Cadence Design Systems
CDNS
$80.6B
$546K 0.07%
1,455
+129
+10% +$45.2K
BNY
233
Bank of New York Mellon
BNY
$112B
$541K 0.07%
3,740
-6
-0.2% -$820
MAS icon
234
Masco
MAS
$14.3B
$541K 0.07%
6,645
+135
+2% +$9.42K
MCO icon
235
Moody's
MCO
$85.5B
$536K 0.07%
1,183
+61
+5% +$27.4K
AEM icon
236
Agnico Eagle Mines
AEM
$104B
$536K 0.07%
3,452
-355
-9% -$65.8K
APD icon
237
Air Products & Chemicals
APD
$67.1B
$533K 0.07%
1,818
+338
+23% +$98.3K
AMRZ
238
Amrize Ltd
AMRZ
$24B
$533K 0.06%
9,994
-134
-1% -$7.26K
TER icon
239
Teradyne
TER
$55.8B
$529K 0.06%
1,093
+58
+6% +$21.9K
HLT icon
240
Hilton Worldwide
HLT
$70B
$522K 0.06%
1,580
+178
+13% +$58.5K
BNS icon
241
Scotiabank
BNS
$114B
$515K 0.06%
5,932
+441
+8% +$34.7K
HPQ icon
242
HP
HPQ
$29.4B
$515K 0.06%
23,472
+952
+4% +$21.1K
BSX icon
243
Boston Scientific
BSX
$69.3B
$510K 0.06%
11,942
+5,691
+91% +$309K
PWR icon
244
Quanta Services
PWR
$93.9B
$501K 0.06%
696
+37
+6% +$25.3K
FBIN icon
245
Fortune Brands Innovations
FBIN
$5.15B
$499K 0.06%
9,094
-84
-0.9% -$3.36K
ABT icon
246
Abbott
ABT
$187B
$497K 0.06%
5,482
-1,882
-26% -$172K
HPE icon
247
Hewlett Packard
HPE
$69B
$495K 0.06%
10,981
-279
-2% -$10.1K
ZM icon
248
Zoom
ZM
$29.6B
$485K 0.06%
5,623
-51
-0.9% -$4.82K
ADM icon
249
Archer Daniels Midland
ADM
$40.8B
$482K 0.06%
6,314
+63
+1% +$4.8K
LULU icon
250
lululemon athletica
LULU
$11.1B
$482K 0.06%
4,224
-626
-13% -$83.6K
8 9
10
11 12

Similar funds

AC
Avenir Corporation Alexandria, Virginia $821M AUM 4.23% 1-Year Est. Return
CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $819M AUM 41.44% 1-Year Est. Return
GSWM
Greenup Street Wealth Management Ann Arbor, Michigan $822M AUM 25.64% 1-Year Est. Return
SCP
Sivia Capital Partners Mill Valley, California $822M AUM 48.82% 1-Year Est. Return
CCM
Canal Capital Management Richmond, Virginia $819M AUM 24.27% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $822M AUM 44.91% 1-Year Est. Return
LS
Leelyn Smith Geneva, Illinois $822M AUM 31.69% 1-Year Est. Return

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.