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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
PM icon
76
Philip Morris
PM
$284B
$1.81M 0.22%
10,022
+41
+0.4% +$7.11K
DFAT icon
77
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.8M 0.22%
25,822
+1,513
+6% +$101K
SNA icon
78
Snap-on
SNA
$19.8B
$1.8M 0.22%
4,484
-195
-4% -$73.7K
COST icon
79
Costco
COST
$406B
$1.8M 0.22%
1,921
+12
+0.6% +$12K
COP icon
80
ConocoPhillips
COP
$161B
$1.79M 0.22%
17,262
-646
-4% -$76.6K
GS icon
81
Goldman Sachs
GS
$302B
$1.78M 0.22%
1,757
+22
+1% +$21.4K
DISV icon
82
Dimensional International Small Cap Value ETF
DISV
$5.32B
$1.73M 0.21%
43,156
+1,381
+3% +$57.3K
DAL icon
83
Delta Air Lines
DAL
$52.7B
$1.73M 0.21%
18,453
-1,479
-7% -$112K
TXN icon
84
Texas Instruments
TXN
$236B
$1.7M 0.21%
5,715
+934
+20% +$259K
TJX icon
85
TJX Companies
TJX
$145B
$1.69M 0.21%
11,123
-15
-0.1% -$2.37K
RTX icon
86
RTX Corp
RTX
$271B
$1.67M 0.2%
8,793
+267
+3% +$49K
ADI icon
87
Analog Devices
ADI
$176B
$1.65M 0.2%
4,155
+186
+5% +$73.6K
VRTX icon
88
Vertex Pharmaceuticals
VRTX
$138B
$1.56M 0.19%
3,139
-5
-0.2% -$2.22K
FFBC icon
89
First Financial Bancorp
FFBC
$3.46B
$1.55M 0.19%
45,933
+32,235
+235% +$985K
MHY
90
Man Active High Yield ETF
MHY
$33M
$1.54M 0.19%
+60,554
New +$1.53M
UNH icon
91
UnitedHealth
UNH
$356B
$1.53M 0.19%
3,684
+1,214
+49% +$450K
BMY icon
92
Bristol-Myers Squibb
BMY
$136B
$1.51M 0.18%
26,235
-923
-3% -$53K
CB icon
93
Chubb
CB
$132B
$1.5M 0.18%
4,403
+75
+2% +$24.5K
CTVA icon
94
Corteva
CTVA
$58.6B
$1.5M 0.18%
17,653
-683
-4% -$54.8K
XMHQ icon
95
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$1.48M 0.18%
13,106
+944
+8% +$103K
TRGP icon
96
Targa Resources
TRGP
$62.2B
$1.46M 0.18%
5,448
-204
-4% -$52.4K
MCD icon
97
McDonald's
MCD
$181B
$1.44M 0.18%
5,346
-443
-8% -$127K
GLD icon
98
SPDR Gold Trust
GLD
$149B
$1.44M 0.18%
3,906
– –
MNST icon
99
Monster Beverage
MNST
$85.8B
$1.41M 0.17%
29,288
-778
-3% -$32.7K
STX icon
100
Seagate
STX
$192B
$1.39M 0.17%
1,442
+10
+0.7% +$7.63K
2 3
4
5 6

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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.