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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
TTWO icon
351
Take-Two Interactive
TTWO
$40.1B
$293K 0.04%
+1,171
New +$258K
Q
352
Qnity Electronics Inc
Q
$25.2B
$292K 0.04%
+1,787
New +$263K
BKR icon
353
Baker Hughes
BKR
$63B
$285K 0.03%
5,138
+107
+2% +$6.76K
IJR icon
354
iShares Core S&P Small-Cap ETF
IJR
$110B
$285K 0.03%
1,921
– –
SNX icon
355
TD Synnex
SNX
$21B
$283K 0.03%
+1,059
New +$255K
VOE icon
356
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$282K 0.03%
1,428
-13
-0.9% -$2.52K
NTRA icon
357
Natera
NTRA
$47.3B
$281K 0.03%
1,037
-181
-15% -$38.6K
OKE icon
358
Oneok
OKE
$60.2B
$277K 0.03%
3,187
-45
-1% -$3.96K
VOT icon
359
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$276K 0.03%
901
– –
NRG icon
360
NRG Energy
NRG
$25B
$275K 0.03%
1,884
+271
+17% +$39K
NXPI icon
361
NXP Semiconductors
NXPI
$57.5B
$275K 0.03%
+979
New +$270K
NUHY icon
362
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$275K 0.03%
12,826
-961
-7% -$20.5K
DFSB icon
363
Dimensional Global Sustainability Fixed Income ETF
DFSB
$739M
$275K 0.03%
5,270
-445
-8% -$23.2K
GWW icon
364
W.W. Grainger
GWW
$62.4B
$274K 0.03%
202
+9
+5% +$11.1K
CNP icon
365
CenterPoint Energy
CNP
$26.1B
$274K 0.03%
6,223
-264
-4% -$11.3K
MMM icon
366
3M
MMM
$86.9B
$272K 0.03%
1,678
-120
-7% -$18.2K
OXY icon
367
Occidental Petroleum
OXY
$60B
$270K 0.03%
5,560
+816
+17% +$46.3K
CFG icon
368
Citizens Financial Group
CFG
$29.8B
$267K 0.03%
3,815
+479
+14% +$30.9K
KMI icon
369
Kinder Morgan
KMI
$69.9B
$265K 0.03%
8,302
-272
-3% -$8.77K
SKYY icon
370
First Trust Cloud Computing ETF
SKYY
$3.3B
$265K 0.03%
1,971
-59
-3% -$7.5K
GBIL icon
371
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.6B
$265K 0.03%
2,647
-2,646
-50% -$265K
HCA icon
372
HCA Healthcare
HCA
$87.7B
$264K 0.03%
678
-369
-35% -$156K
IBKR icon
373
Interactive Brokers
IBKR
$42B
$262K 0.03%
3,012
-62
-2% -$5.16K
AFL icon
374
Aflac
AFL
$58.8B
$261K 0.03%
2,225
-30
-1% -$3.45K
SLB icon
375
SLB Ltd
SLB
$85.3B
$258K 0.03%
5,560
+149
+3% +$7.99K
13 14
15
16 17

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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.