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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
QTUM icon
326
Defiance Quantum ETF
QTUM
$5.55B
$337K 0.04%
2,041
-358
-15% -$51.5K
CRBG icon
327
Corebridge Financial
CRBG
$15.4B
$337K 0.04%
11,758
-249
-2% -$6.73K
MOH icon
328
Molina Healthcare
MOH
$10.5B
$333K 0.04%
+1,456
New +$264K
EMR icon
329
Emerson Electric
EMR
$85.2B
$333K 0.04%
2,324
-79
-3% -$11.1K
DGX icon
330
Quest Diagnostics
DGX
$26.2B
$332K 0.04%
1,568
-5
-0.3% -$981
FBTC icon
331
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$329K 0.04%
6,449
+173
+3% +$10.8K
NOC icon
332
Northrop Grumman
NOC
$73.2B
$327K 0.04%
643
-61
-9% -$35.2K
S icon
333
SentinelOne
S
$6.92B
$327K 0.04%
+19,252
New +$296K
IWV icon
334
iShares Russell 3000 ETF
IWV
$20.3B
$322K 0.04%
754
-1
-0.1% -$412
CL icon
335
Colgate-Palmolive
CL
$70.8B
$320K 0.04%
3,491
+790
+29% +$69.1K
COR icon
336
Cencora
COR
$63.2B
$319K 0.04%
1,129
-146
-11% -$42.1K
BWA icon
337
BorgWarner
BWA
$13.8B
$317K 0.04%
4,777
-154
-3% -$9.76K
XYZ
338
Block Inc
XYZ
$49.7B
$315K 0.04%
4,148
+365
+10% +$25.7K
D icon
339
Dominion Energy
D
$57.9B
$313K 0.04%
4,577
-4,541
-50% -$295K
WCN
340
Waste Connections
WCN
$41.5B
$312K 0.04%
+1,874
New +$297K
CEG icon
341
Constellation Energy
CEG
$106B
$309K 0.04%
1,245
-49
-4% -$13.8K
SMCI icon
342
Super Micro Computer
SMCI
$26B
$308K 0.04%
+10,508
New +$335K
WAB icon
343
Wabtec
WAB
$47.8B
$308K 0.04%
1,141
+38
+3% +$10K
GIS icon
344
General Mills
GIS
$20.5B
$305K 0.04%
+8,776
New +$303K
MSCI icon
345
MSCI
MSCI
$41.7B
$303K 0.04%
541
-1
-0.2% -$583
DVA icon
346
DaVita
DVA
$11.7B
$303K 0.04%
+1,362
New +$247K
TGT icon
347
Target
TGT
$74.7B
$301K 0.04%
2,307
-2,789
-55% -$354K
AEE icon
348
Ameren
AEE
$29.5B
$295K 0.04%
2,610
+13
+0.5% +$1.44K
CNQ icon
349
Canadian Natural Resources
CNQ
$104B
$294K 0.04%
7,447
+219
+3% +$9.96K
EME icon
350
Emcor
EME
$33.3B
$294K 0.04%
354
+4
+1% +$3.38K
12 13
14
15 16

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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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SCM
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LS
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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.