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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
LHX icon
376
L3Harris
LHX
$47.8B
$257K 0.03%
886
+188
+27% +$59.7K
EXEL icon
377
Exelixis
EXEL
$14.6B
$257K 0.03%
+4,722
New +$230K
ITW icon
378
Illinois Tool Works
ITW
$76.9B
$255K 0.03%
942
+108
+13% +$28K
EBAY icon
379
eBay
EBAY
$46B
$253K 0.03%
+2,264
New +$242K
INEQ
380
Columbia International Equity Income ETF
INEQ
$106M
$251K 0.03%
6,503
+348
+6% +$13.9K
IWY icon
381
iShares Russell Top 200 Growth ETF
IWY
$16B
$246K 0.03%
848
+25
+3% +$7.06K
APPS icon
382
Digital Turbine
APPS
$1.3B
$246K 0.03%
19,073
+73
+0.4% +$436
IRDM icon
383
Iridium Communications
IRDM
$5B
$246K 0.03%
+4,478
New +$191K
ESGV icon
384
Vanguard ESG US Stock ETF
ESGV
$13.6B
$244K 0.03%
1,843
-125
-6% -$15.9K
AKAM icon
385
Akamai
AKAM
$15.1B
$243K 0.03%
2,058
+70
+4% +$8.71K
ARKF icon
386
ARK Blockchain & Fintech Innovation ETF
ARKF
$834M
$239K 0.03%
+6,069
New +$247K
CCL icon
387
Carnival Corporation Ltd
CCL
$32.2B
$238K 0.03%
8,337
+124
+2% +$3.39K
HIG icon
388
Hartford Financial Services
HIG
$37.5B
$237K 0.03%
1,786
-49
-3% -$6.55K
CM icon
389
Canadian Imperial Bank of Commerce
CM
$107B
$236K 0.03%
2,049
-111
-5% -$12.2K
TEM
390
Tempus AI
TEM
$11.7B
$235K 0.03%
+4,058
New +$203K
MFC icon
391
Manulife Financial
MFC
$73.5B
$232K 0.03%
+5,715
New +$221K
SNOW icon
392
Snowflake
SNOW
$117B
$231K 0.03%
+907
New +$167K
KEYS icon
393
Keysight
KEYS
$55.7B
$231K 0.03%
+659
New +$225K
MDLZ icon
394
Mondelez International
MDLZ
$78.2B
$228K 0.03%
3,936
+43
+1% +$2.59K
NTRS icon
395
Northern Trust
NTRS
$34.1B
$228K 0.03%
+1,310
New +$216K
DKNG icon
396
DraftKings
DKNG
$11.9B
$225K 0.03%
+8,917
New +$220K
INTU icon
397
Intuit
INTU
$91B
$225K 0.03%
861
-614
-42% -$214K
ARW icon
398
Arrow Electronics
ARW
$11B
$224K 0.03%
+1,051
New +$210K
PKG icon
399
Packaging Corp of America
PKG
$21.1B
$224K 0.03%
+938
New +$206K
TSN icon
400
Tyson Foods
TSN
$18.1B
$223K 0.03%
3,901
-572
-13% -$35.8K
14 15
16
17 18

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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.