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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
DIS icon
101
Walt Disney
DIS
$182B
$1.38M 0.17%
14,292
+1,431
+11% +$146K
ELV icon
102
Elevance Health
ELV
$88.4B
$1.37M 0.17%
3,534
+37
+1% +$13.7K
MS icon
103
Morgan Stanley
MS
$342B
$1.35M 0.16%
6,449
+659
+11% +$130K
SBUX icon
104
Starbucks
SBUX
$119B
$1.34M 0.16%
13,105
+56
+0.4% +$5.64K
LIN icon
105
Linde
LIN
$220B
$1.34M 0.16%
2,573
+50
+2% +$25.3K
KDP icon
106
Keurig Dr Pepper
KDP
$44.3B
$1.32M 0.16%
40,254
-3,611
-8% -$105K
MUNI icon
107
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$1.3M 0.16%
24,729
-575
-2% -$30.1K
NKE icon
108
Nike
NKE
$57B
$1.3M 0.16%
31,638
+4,833
+18% +$213K
ETN icon
109
Eaton
ETN
$160B
$1.3M 0.16%
3,047
+447
+17% +$180K
SHOP icon
110
Shopify
SHOP
$187B
$1.29M 0.16%
11,309
-88
-0.8% -$10K
MSI icon
111
Motorola Solutions
MSI
$77.5B
$1.28M 0.16%
3,082
+223
+8% +$93.3K
WDC icon
112
Western Digital
WDC
$169B
$1.28M 0.16%
2,004
-67
-3% -$32.6K
SCHW
113
Charles Schwab
SCHW
$189B
$1.27M 0.15%
13,756
-97
-0.7% -$8.85K
PLTR icon
114
Palantir
PLTR
$419B
$1.27M 0.15%
10,870
-3,767
-26% -$514K
DE icon
115
Deere & Co
DE
$187B
$1.26M 0.15%
1,992
+97
+5% +$56.2K
AMGN icon
116
Amgen
AMGN
$236B
$1.23M 0.15%
3,407
+26
+0.8% +$8.9K
SNDK
117
Sandisk
SNDK
$255B
$1.23M 0.15%
541
+72
+15% +$103K
APH icon
118
Amphenol
APH
$204B
$1.2M 0.15%
13,616
+4,350
+47% +$314K
ALLY icon
119
Ally Financial
ALLY
$13.3B
$1.16M 0.14%
25,339
-1,094
-4% -$47.5K
KE
120
Kimball Electronics
KE
$602M
$1.16M 0.14%
45,373
– –
CTAS icon
121
Cintas
CTAS
$80.2B
$1.16M 0.14%
6,809
+33
+0.5% +$5.71K
ANET icon
122
Arista Networks
ANET
$244B
$1.16M 0.14%
6,815
+1,248
+22% +$196K
FISV
123
Fiserv Inc
FISV
$28.2B
$1.15M 0.14%
23,449
-22
-0.1% -$1.23K
GM icon
124
General Motors
GM
$77B
$1.13M 0.14%
14,612
-431
-3% -$33.9K
QCOM icon
125
Qualcomm
QCOM
$180B
$1.13M 0.14%
6,088
-1,327
-18% -$248K
3 4
5
6 7

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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.