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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
ICE icon
126
Intercontinental Exchange
ICE
$90.5B
$1.12M 0.14%
9,085
-178
-2% -$26.7K
CLSE icon
127
Convergence Long/Short Equity ETF
CLSE
$911M
$1.11M 0.14%
+32,586
New +$1.06M
MPC icon
128
Marathon Petroleum
MPC
$109B
$1.09M 0.13%
4,264
-1,436
-25% -$353K
RY icon
129
Royal Bank of Canada
RY
$292B
$1.08M 0.13%
5,229
-297
-5% -$55.1K
VZ icon
130
Verizon
VZ
$208B
$1.08M 0.13%
25,472
+793
+3% +$37.2K
CRWD icon
131
CrowdStrike
CRWD
$218B
$1.06M 0.13%
5,576
+1,144
+26% +$163K
MGK icon
132
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$1.06M 0.13%
12,091
-274
-2% -$23.4K
AIG icon
133
American International
AIG
$39.8B
$1.06M 0.13%
14,170
+481
+4% +$36.6K
PEP icon
134
PepsiCo
PEP
$188B
$1.05M 0.13%
7,781
-887
-10% -$133K
TMO icon
135
Thermo Fisher Scientific
TMO
$227B
$1.05M 0.13%
2,097
+117
+6% +$56.2K
USMV icon
136
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.04M 0.13%
10,797
-252
-2% -$23.9K
VTEB icon
137
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.03M 0.13%
20,312
-631
-3% -$31.7K
ALL icon
138
Allstate
ALL
$65.6B
$1.03M 0.13%
4,315
+23
+0.5% +$5K
FIX icon
139
Comfort Systems
FIX
$56.7B
$1.02M 0.12%
516
+46
+10% +$83.5K
NEE icon
140
NextEra Energy
NEE
$174B
$1.02M 0.12%
11,652
+260
+2% +$23.5K
DOV icon
141
Dover
DOV
$26B
$1.02M 0.12%
4,540
-25
-0.5% -$5.45K
TFC icon
142
Truist Financial
TFC
$63.1B
$1.01M 0.12%
20,204
+9
+0% +$443
FCNCA icon
143
First Citizens BancShares
FCNCA
$24.9B
$997K 0.12%
479
-8
-2% -$16K
WTW icon
144
Willis Towers Watson
WTW
$31.1B
$976K 0.12%
3,734
-191
-5% -$51.1K
IQV icon
145
IQVIA
IQV
$44.1B
$975K 0.12%
5,049
+130
+3% +$22.7K
AXP icon
146
American Express
AXP
$220B
$966K 0.12%
2,855
-318
-10% -$102K
PH icon
147
Parker-Hannifin
PH
$121B
$962K 0.12%
983
+28
+3% +$25.6K
DUK icon
148
Duke Energy
DUK
$93.7B
$958K 0.12%
7,567
+174
+2% +$21.9K
RGA icon
149
Reinsurance Group of America
RGA
$16.5B
$946K 0.12%
4,447
-143
-3% -$29.8K
REGN icon
150
Regeneron Pharmaceuticals
REGN
$85.2B
$897K 0.11%
1,438
-114
-7% -$77.6K
4 5
6
7 8

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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.