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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
B
276
Barrick Mining
B
$73.7B
$410K 0.05%
11,171
+634
+6% +$26K
KR icon
277
Kroger
KR
$35.9B
$409K 0.05%
7,372
-181
-2% -$11.8K
HWM icon
278
Howmet Aerospace
HWM
$103B
$408K 0.05%
1,517
-119
-7% -$30.6K
MCHP icon
279
Microchip Technology
MCHP
$40.3B
$408K 0.05%
4,470
+891
+25% +$79.5K
CIEN icon
280
Ciena
CIEN
$45.5B
$402K 0.05%
819
-370
-31% -$189K
SYK icon
281
Stryker
SYK
$116B
$400K 0.05%
1,272
-377
-23% -$119K
GPC icon
282
Genuine Parts
GPC
$19B
$399K 0.05%
3,385
-510
-13% -$53.2K
CNH
283
CNH Industrial
CNH
$23.2B
$397K 0.05%
35,382
-3,635
-9% -$38.7K
WMB icon
284
Williams Companies
WMB
$90.7B
$397K 0.05%
5,342
+274
+5% +$20.2K
CHRW icon
285
C.H. Robinson
CHRW
$17.3B
$397K 0.05%
2,108
+25
+1% +$4.44K
CAG icon
286
Conagra Brands
CAG
$7.43B
$397K 0.05%
29,466
+8,389
+40% +$117K
CLSK icon
287
CleanSpark
CLSK
$3.26B
$396K 0.05%
27,233
-9,989
-27% -$141K
AIQ icon
288
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$395K 0.05%
6,027
-983
-14% -$58.7K
BN icon
289
Brookfield
BN
$90B
$393K 0.05%
9,228
+631
+7% +$28.2K
VRSN icon
290
VeriSign
VRSN
$26.4B
$391K 0.05%
1,556
+401
+35% +$111K
FE icon
291
FirstEnergy
FE
$27.1B
$391K 0.05%
8,227
+373
+5% +$17.7K
FDS icon
292
Factset
FDS
$10.7B
$391K 0.05%
1,699
+774
+84% +$178K
BDC icon
293
Belden
BDC
$4.78B
$387K 0.05%
3,226
– –
NULG icon
294
Nuveen ESG Large-Cap Growth ETF
NULG
$2.93B
$387K 0.05%
3,304
-131
-4% -$14.1K
SEIC icon
295
SEI Investments
SEIC
$13.2B
$386K 0.05%
4,396
-116
-3% -$10.1K
EA
296
DELISTED
Electronic Arts
EA
$385K 0.05%
1,877
+62
+3% +$12.6K
ECL icon
297
Ecolab
ECL
$78.3B
$385K 0.05%
1,381
-153
-10% -$40.3K
CRS icon
298
Carpenter Technology
CRS
$23.6B
$382K 0.05%
619
+96
+18% +$45.2K
STZ icon
299
Constellation Brands
STZ
$21.9B
$381K 0.05%
2,740
-177
-6% -$26.3K
VO icon
300
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$375K 0.05%
4,658
-18
-0.4% -$1.4K
10 11
12
13 14

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.