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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
ETR icon
301
Entergy
ETR
$51.3B
$374K 0.05%
3,255
+360
+12% +$40.6K
JCI icon
302
Johnson Controls International
JCI
$87.8B
$371K 0.05%
2,541
+706
+38% +$99.7K
WM icon
303
Waste Management
WM
$87.5B
$371K 0.05%
1,665
-12
-0.7% -$2.67K
MLI icon
304
Mueller Industries
MLI
$14.1B
$369K 0.05%
6,012
+20
+0.3% +$1.31K
FTI icon
305
TechnipFMC
FTI
$31.3B
$366K 0.04%
5,514
-4
-0.1% -$283
LITE icon
306
Lumentum
LITE
$79B
$364K 0.04%
424
+85
+25% +$75.8K
URI icon
307
United Rentals
URI
$62.9B
$362K 0.04%
320
+9
+3% +$8.56K
AMP icon
308
Ameriprise Financial
AMP
$49.5B
$361K 0.04%
787
+65
+9% +$29.8K
GNRC icon
309
Generac Holdings
GNRC
$11.1B
$357K 0.04%
1,220
+26
+2% +$6.51K
CI icon
310
Cigna
CI
$74.7B
$356K 0.04%
1,292
-83
-6% -$23.4K
CMCSA icon
311
Comcast
CMCSA
$94B
$356K 0.04%
14,502
-19,338
-57% -$499K
BOTZ icon
312
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.43B
$354K 0.04%
9,335
-264
-3% -$10K
VLO icon
313
Valero Energy
VLO
$107B
$354K 0.04%
1,358
+101
+8% +$24.9K
DOCU
314
DocuSign
DOCU
$13.1B
$352K 0.04%
7,934
+899
+13% +$42.1K
CVS icon
315
CVS Health
CVS
$124B
$351K 0.04%
3,392
+310
+10% +$27.7K
INCY icon
316
Incyte
INCY
$25.7B
$351K 0.04%
3,093
-152
-5% -$15.1K
CNI icon
317
Canadian National Railway
CNI
$74.6B
$349K 0.04%
2,930
+829
+39% +$94.4K
WBD icon
318
Warner Bros
WBD
$70.8B
$349K 0.04%
13,079
-10,139
-44% -$274K
AEO icon
319
American Eagle Outfitters
AEO
$2.91B
$347K 0.04%
+20,163
New +$349K
ED icon
320
Consolidated Edison
ED
$39.7B
$345K 0.04%
3,120
+322
+12% +$35K
VUG icon
321
Vanguard Morningstar Growth ETF
VUG
$228B
$343K 0.04%
3,983
+59
+2% +$4.96K
DDOG icon
322
Datadog
DDOG
$76.5B
$341K 0.04%
+1,309
New +$243K
ES icon
323
Eversource Energy
ES
$26.8B
$339K 0.04%
+4,695
New +$325K
CINF icon
324
Cincinnati Financial
CINF
$26.3B
$339K 0.04%
1,830
-21
-1% -$3.48K
UBER icon
325
Uber
UBER
$155B
$338K 0.04%
4,680
-4,073
-47% -$299K
11 12
13
14 15

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CA
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FA
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GSWM
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SCP
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CCM
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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.