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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
MANI
151
Man Active Income ETF
MANI
$21.9M
$895K 0.11%
+34,974
New +$897K
IUSG icon
152
iShares Core S&P US Growth ETF
IUSG
$33.5B
$895K 0.11%
4,756
– –
XEL icon
153
Xcel Energy
XEL
$47.3B
$869K 0.11%
10,827
-189
-2% -$15.1K
FDX icon
154
FedEx
FDX
$76.3B
$843K 0.1%
2,693
+90
+3% +$32.7K
ISRG icon
155
Intuitive Surgical
ISRG
$130B
$830K 0.1%
2,087
-9
-0.4% -$3.93K
PFE icon
156
Pfizer
PFE
$162B
$829K 0.1%
34,409
-5,412
-14% -$142K
ZBH icon
157
Zimmer Biomet
ZBH
$18.7B
$827K 0.1%
9,603
-316
-3% -$27.7K
RH icon
158
RH
RH
$2.8B
$825K 0.1%
5,011
+3,000
+149% +$413K
AER icon
159
AerCap
AER
$22.9B
$824K 0.1%
5,649
+245
+5% +$34.8K
ACN icon
160
Accenture
ACN
$114B
$823K 0.1%
6,616
+1,636
+33% +$284K
BSV icon
161
Vanguard Short-Term Bond ETF
BSV
$45.4B
$804K 0.1%
10,315
-1,041
-9% -$81.2K
BKNG icon
162
Booking.com
BKNG
$145B
$797K 0.1%
4,469
-306
-6% -$52.2K
GEHC icon
163
GE HealthCare
GEHC
$31.1B
$795K 0.1%
12,419
+57
+0.5% +$3.75K
MRSH
164
Marsh
MRSH
$88.6B
$792K 0.1%
4,751
-1,786
-27% -$299K
BLK icon
165
Blackrock
BLK
$174B
$790K 0.1%
822
+25
+3% +$25.9K
SYY icon
166
Sysco
SYY
$38.4B
$789K 0.1%
+9,441
New +$715K
GPN icon
167
Global Payments
GPN
$24.5B
$778K 0.09%
10,725
+445
+4% +$30.6K
PID icon
168
Invesco International Dividend Achievers ETF
PID
$913M
$771K 0.09%
34,717
-3,801
-10% -$86.6K
ENB icon
169
Enbridge
ENB
$109B
$771K 0.09%
14,215
+606
+4% +$33.2K
RCL icon
170
Royal Caribbean
RCL
$70.9B
$767K 0.09%
2,416
+13
+0.5% +$3.63K
EFX icon
171
Equifax
EFX
$20.8B
$764K 0.09%
4,810
+333
+7% +$56.8K
STT icon
172
State Street
STT
$53.4B
$756K 0.09%
4,460
-1,072
-19% -$165K
LOW icon
173
Lowe's Companies
LOW
$115B
$752K 0.09%
3,413
-68
-2% -$15.4K
ORLY icon
174
O'Reilly Automotive
ORLY
$71.1B
$752K 0.09%
8,165
+162
+2% +$14.8K
FCX icon
175
Freeport-McMoran
FCX
$104B
$744K 0.09%
11,822
+779
+7% +$50.1K
5 6
7
8 9

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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.