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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
GEV icon
51
GE Vernova
GEV
$251B
$3.03M 0.37%
2,575
+41
+2% +$41.8K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.82M 0.34%
3,772
-265
-7% -$192K
DFIV icon
53
Dimensional International Value ETF
DFIV
$22.4B
$2.74M 0.33%
50,660
+1,532
+3% +$84.2K
EMXC icon
54
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$2.69M 0.33%
26,318
-3,905
-13% -$368K
C icon
55
Citigroup
C
$231B
$2.61M 0.32%
18,681
-384
-2% -$50K
CVX icon
56
Chevron
CVX
$409B
$2.57M 0.31%
15,484
+1,270
+9% +$236K
ABBV icon
57
AbbVie
ABBV
$453B
$2.51M 0.31%
9,983
+890
+10% +$191K
KLAC icon
58
KLA
KLAC
$242B
$2.43M 0.3%
8,048
+508
+7% +$101K
IDHQ icon
59
Invesco S&P International Developed Quality ETF
IDHQ
$1.02B
$2.33M 0.28%
53,221
+1,648
+3% +$66.1K
HYMB icon
60
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$2.32M 0.28%
91,245
-1,340
-1% -$33.7K
KO icon
61
Coca-Cola
KO
$379B
$2.3M 0.28%
28,285
+457
+2% +$36.1K
BA icon
62
Boeing
BA
$168B
$2.3M 0.28%
10,610
+399
+4% +$88.8K
HD icon
63
Home Depot
HD
$320B
$2.29M 0.28%
6,480
+663
+11% +$216K
USB icon
64
US Bancorp
USB
$98.7B
$2.2M 0.27%
36,474
+361
+1% +$20.2K
RWJ icon
65
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$2.2M 0.27%
36,937
+1,170
+3% +$65K
HLMN icon
66
Hillman Solutions
HLMN
$1.49B
$2.13M 0.26%
252,500
– –
UNP icon
67
Union Pacific
UNP
$172B
$2.1M 0.26%
7,723
+394
+5% +$103K
CRM icon
68
Salesforce
CRM
$213B
$2.06M 0.25%
13,125
+1,746
+15% +$307K
WFC icon
69
Wells Fargo
WFC
$272B
$2.05M 0.25%
24,801
+2,857
+13% +$230K
MA icon
70
Mastercard
MA
$507B
$2.01M 0.25%
3,920
+146
+4% +$72.8K
IBM icon
71
IBM
IBM
$221B
$1.93M 0.23%
6,852
+482
+8% +$121K
PANW icon
72
Palo Alto Networks
PANW
$272B
$1.89M 0.23%
5,546
+2,099
+61% +$480K
QQQ icon
73
Invesco QQQ Trust
QQQ
$489B
$1.89M 0.23%
2,568
-7
-0.3% -$4.82K
COF icon
74
Capital One
COF
$135B
$1.87M 0.23%
9,323
+1,409
+18% +$270K
ABNB icon
75
Airbnb
ABNB
$107B
$1.87M 0.23%
13,043
-336
-3% -$45.8K
1 2
3
4 5

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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.