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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
FLMI icon
26
Franklin Dynamic Municipal Bond ETF
FLMI
$2.37B
$5.59M 0.68%
222,089
+32,515
+17% +$812K
INTC icon
27
Intel
INTC
$506B
$5.12M 0.62%
36,676
+6,089
+20% +$616K
AMAT icon
28
Applied Materials
AMAT
$361B
$4.93M 0.6%
6,825
+116
+2% +$53.5K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.87M 0.59%
50,428
-1,513
-3% -$145K
VONG icon
30
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$4.84M 0.59%
37,902
-1,177
-3% -$146K
V icon
31
Visa
V
$700B
$4.71M 0.57%
13,732
+400
+3% +$128K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$889B
$4.25M 0.52%
5,673
-280
-5% -$204K
LRCX icon
33
Lam Research
LRCX
$385B
$4.17M 0.51%
9,613
+424
+5% +$129K
LLY icon
34
Eli Lilly
LLY
$1.02T
$4.12M 0.5%
3,438
+254
+8% +$260K
PNC icon
35
PNC Financial Services
PNC
$98B
$4M 0.49%
16,248
+223
+1% +$49.9K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.97M 0.48%
7,931
+308
+4% +$148K
JNJ icon
37
Johnson & Johnson
JNJ
$663B
$3.92M 0.48%
15,452
+301
+2% +$70.2K
CSCO icon
38
Cisco
CSCO
$431B
$3.83M 0.47%
32,586
+427
+1% +$44.7K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$240B
$3.81M 0.46%
53,466
+1,536
+3% +$107K
JPST icon
40
JPMorgan Ultra-Short Income ETF
JPST
$41B
$3.73M 0.45%
73,703
-1,317
-2% -$66.5K
MRK icon
41
Merck
MRK
$371B
$3.72M 0.45%
28,939
+828
+3% +$96.9K
SPHQ icon
42
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$3.58M 0.44%
39,692
+962
+2% +$80K
WMT icon
43
Walmart Inc
WMT
$850B
$3.56M 0.43%
31,467
-8
-0% -$993
FITB
44
Fifth Third Bancorp
FITB
$49.8B
$3.46M 0.42%
61,376
-10,049
-14% -$509K
XOM icon
45
ExxonMobil
XOM
$656B
$3.37M 0.41%
24,679
+874
+4% +$131K
NFLX icon
46
Netflix
NFLX
$326B
$3.24M 0.4%
45,398
-5,123
-10% -$451K
ORCL icon
47
Oracle
ORCL
$457B
$3.23M 0.39%
22,014
+1,806
+9% +$327K
BAC icon
48
Bank of America
BAC
$438B
$3.22M 0.39%
56,504
+1,705
+3% +$90.7K
CAT icon
49
Caterpillar
CAT
$374B
$3.13M 0.38%
2,941
+142
+5% +$125K
GE icon
50
GE Aerospace
GE
$350B
$3.04M 0.37%
8,132
+94
+1% +$29.4K
1
2
3 4 5

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CA
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FA
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GSWM
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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.