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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
HP icon
426
Helmerich & Payne
HP
$4.43B
$202K 0.02%
6,173
+25
+0.4% +$935
HACK icon
427
Amplify Cybersecurity ETF
HACK
$2.85B
$202K 0.02%
+1,925
New +$170K
HII icon
428
Huntington Ingalls Industries
HII
$11.3B
$202K 0.02%
720
-354
-33% -$118K
VIK icon
429
Viking Holdings
VIK
$38.3B
$201K 0.02%
+1,916
New +$166K
NU icon
430
Nu Holdings
NU
$74.2B
$197K 0.02%
14,749
+4,207
+40% +$56.7K
F icon
431
Ford
F
$58.3B
$179K 0.02%
12,853
-36,431
-74% -$492K
LAC
432
Lithium Americas
LAC
$1.09B
$155K 0.02%
+40,201
New +$191K
GPK icon
433
Graphic Packaging
GPK
$3.09B
$129K 0.02%
+12,243
New +$125K
SNAP icon
434
Snap
SNAP
$9.25B
$69.3K 0.01%
+15,611
New +$85.4K
ALIT icon
435
Alight
ALIT
$398M
$9.39K ﹤0.01%
839
+4
+0.5% +$57
AAL icon
436
American Airlines Group
AAL
$8.69B
– –
-30,269
Closed -$325K
ADT icon
437
ADT
ADT
$5.45B
– –
-10,943
Closed -$71.9K
BMRN icon
438
BioMarin Pharmaceuticals
BMRN
$12.9B
– –
-4,086
Closed -$231K
BURL icon
439
Burlington
BURL
$16.7B
– –
-720
Closed -$234K
CTRA
440
DELISTED
Coterra Energy
CTRA
– –
-15,265
Closed -$536K
DELL icon
441
Dell
DELL
$339B
– –
-3,272
Closed -$537K
DOW icon
442
Dow Inc
DOW
$21.3B
– –
-16,061
Closed -$669K
EMN icon
443
Eastman Chemical
EMN
$8.14B
– –
-6,055
Closed -$462K
FIVE icon
444
Five Below
FIVE
$13.9B
– –
-944
Closed -$216K
HAS icon
445
Hasbro
HAS
$13.1B
– –
-2,320
Closed -$217K
KKR icon
446
KKR & Co
KKR
$96.7B
– –
-2,816
Closed -$260K
M icon
447
Macy's
M
$6.06B
– –
-32,520
Closed -$588K
MANH icon
448
Manhattan Associates
MANH
$12.5B
– –
-1,608
Closed -$214K
MKTX icon
449
MarketAxess Holdings
MKTX
$5.75B
– –
-1,440
Closed -$238K
OCC icon
450
Optical Cable Corp
OCC
$122M
– –
-33,393
Closed -$275K
15 16 17
18
19

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AC
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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.