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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
EQT icon
401
EQT Corp
EQT
$34.5B
$223K 0.03%
4,185
-367
-8% -$20.6K
DTE icon
402
DTE Energy
DTE
$28.3B
$222K 0.03%
+1,457
New +$213K
DB icon
403
Deutsche Bank
DB
$77.7B
$220K 0.03%
6,526
-372
-5% -$12.1K
TDG icon
404
TransDigm Group
TDG
$64.2B
$218K 0.03%
+164
New +$201K
ARMK icon
405
Aramark
ARMK
$15B
$217K 0.03%
+3,816
New +$188K
SCHX icon
406
Schwab US Large- Cap ETF
SCHX
$74.4B
$216K 0.03%
+7,326
New +$209K
EXE
407
Expand Energy Corp
EXE
$22.7B
$215K 0.03%
2,359
+516
+28% +$49K
SRE icon
408
Sempra
SRE
$55B
$215K 0.03%
2,316
+68
+3% +$6.32K
CFR icon
409
Cullen/Frost Bankers
CFR
$10.1B
$215K 0.03%
+1,389
New +$197K
FDXF
410
FedEx Freight
FDXF
$19.4B
$213K 0.03%
+1,412
New +$231K
DG icon
411
Dollar General
DG
$29.4B
$212K 0.03%
1,846
-383
-17% -$43.5K
AZO icon
412
AutoZone
AZO
$48.7B
$212K 0.03%
66
-14
-18% -$46.5K
CBOE icon
413
Cboe Global Markets
CBOE
$31.2B
$211K 0.03%
871
-42
-5% -$12.9K
WWD icon
414
Woodward
WWD
$20.4B
$211K 0.03%
+496
New +$188K
FNV icon
415
Franco-Nevada
FNV
$51.3B
$210K 0.03%
1,008
+64
+7% +$14.9K
NBIX icon
416
Neurocrine Biosciences
NBIX
$15.8B
$210K 0.03%
1,246
-650
-34% -$96.4K
PAYX icon
417
Paychex
PAYX
$43.3B
$208K 0.03%
+2,116
New +$200K
PB icon
418
Prosperity Bancshares
PB
$8.75B
$207K 0.03%
+2,838
New +$197K
TXRH icon
419
Texas Roadhouse
TXRH
$12.4B
$207K 0.03%
1,072
-144
-12% -$24.5K
CMG icon
420
Chipotle Mexican Grill
CMG
$46.8B
$205K 0.02%
6,019
-4,123
-41% -$135K
FTS icon
421
Fortis
FTS
$28.2B
$204K 0.02%
+3,566
New +$201K
VTRS icon
422
Viatris
VTRS
$19.4B
$204K 0.02%
12,841
-183
-1% -$2.84K
COHR icon
423
Coherent
COHR
$55.2B
$204K 0.02%
+516
New +$183K
CHTR icon
424
Charter Communications
CHTR
$18.1B
$203K 0.02%
1,424
-864
-38% -$144K
CPNG icon
425
Coupang
CPNG
$27.5B
$202K 0.02%
+11,643
New +$210K
15 16
17
18 19

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CA
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FA
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SCP
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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.