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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
CSX icon
251
CSX Corp
CSX
$91.5B
$477K 0.06%
10,043
-1,873
-16% -$84.6K
FTNT icon
252
Fortinet
FTNT
$115B
$473K 0.06%
3,078
-810
-21% -$93.6K
THO icon
253
Thor Industries
THO
$4.01B
$472K 0.06%
6,285
-254
-4% -$19.6K
EXPD icon
254
Expeditors International
EXPD
$24.5B
$472K 0.06%
2,898
-51
-2% -$7.89K
DHR icon
255
Danaher
DHR
$146B
$462K 0.06%
2,425
+283
+13% +$51.4K
CAH icon
256
Cardinal Health
CAH
$57.5B
$455K 0.06%
1,916
+36
+2% +$7.48K
NOW icon
257
ServiceNow
NOW
$146B
$451K 0.06%
4,544
-2,138
-32% -$212K
EOG icon
258
EOG Resources
EOG
$76.2B
$449K 0.05%
3,462
-2,574
-43% -$351K
ILMN icon
259
Illumina
ILMN
$33B
$449K 0.05%
2,554
-459
-15% -$67.2K
AEP icon
260
American Electric Power
AEP
$67.8B
$448K 0.05%
3,272
+52
+2% +$6.85K
IJH icon
261
iShares Core S&P Mid-Cap ETF
IJH
$126B
$446K 0.05%
5,778
-275
-5% -$20.2K
SLV icon
262
iShares Silver Trust
SLV
$32.2B
$439K 0.05%
8,205
-2
-0% -$133
DFUS
263
Dimensional US Equity ETF
DFUS
$21.6B
$435K 0.05%
5,304
– –
EQH icon
264
Equitable Holdings
EQH
$14.4B
$434K 0.05%
+9,901
New +$414K
SHW icon
265
Sherwin-Williams
SHW
$81B
$433K 0.05%
1,256
+94
+8% +$30K
IWR icon
266
iShares Russell Mid-Cap ETF
IWR
$56.9B
$428K 0.05%
3,883
– –
CLF icon
267
Cleveland-Cliffs
CLF
$7.13B
$427K 0.05%
45,510
+3,936
+9% +$43.3K
PEG icon
268
Public Service Enterprise Group
PEG
$36.7B
$423K 0.05%
5,206
+1,546
+42% +$123K
VRT icon
269
Vertiv
VRT
$108B
$420K 0.05%
1,255
+249
+25% +$79K
HON icon
270
Honeywell
HON
$66.4B
$416K 0.05%
1,858
-2,458
-57% -$548K
MDT icon
271
Medtronic
MDT
$120B
$415K 0.05%
5,299
-299
-5% -$24.1K
MRVL icon
272
Marvell Technology
MRVL
$201B
$414K 0.05%
+1,391
New +$279K
NSC icon
273
Norfolk Southern
NSC
$74B
$412K 0.05%
1,311
-4
-0.3% -$1.23K
SUNB
274
Sunbelt Rentals Holdings
SUNB
$28.1B
$411K 0.05%
5,495
-1,079
-16% -$80.9K
HONA
275
Honeywell Aerospace
HONA
$51B
$411K 0.05%
+1,858
New +$410K
9 10
11
12 13

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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.