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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
T icon
176
AT&T
T
$176B
$729K 0.09%
35,241
-169
-0.5% -$4.2K
IBRX icon
177
ImmunityBio
IBRX
$8.56B
$711K 0.09%
81,230
+580
+0.7% +$4.39K
UBS icon
178
UBS Group
UBS
$170B
$704K 0.09%
14,196
-26
-0.2% -$1.18K
MAR icon
179
Marriott International
MAR
$87.8B
$702K 0.09%
1,895
+71
+4% +$26.2K
XC icon
180
WisdomTree True Emerging Markets Fund
XC
$82.1M
$702K 0.09%
22,143
-10,799
-33% -$345K
HBAN icon
181
Huntington Bancshares
HBAN
$34.4B
$692K 0.08%
39,011
+2,353
+6% +$38.8K
NDAQ icon
182
Nasdaq
NDAQ
$54.2B
$689K 0.08%
8,745
-271
-3% -$23.8K
ADP icon
183
Automatic Data Processing
ADP
$110B
$688K 0.08%
3,074
+165
+6% +$35.3K
MO icon
184
Altria Group
MO
$115B
$685K 0.08%
9,521
+179
+2% +$12.5K
MTB icon
185
M&T Bank
MTB
$34.6B
$682K 0.08%
2,866
+72
+3% +$15.7K
CMI icon
186
Cummins
CMI
$77.2B
$681K 0.08%
955
+19
+2% +$12.5K
GILD icon
187
Gilead Sciences
GILD
$187B
$679K 0.08%
5,376
-118
-2% -$15.5K
GD icon
188
General Dynamics
GD
$97.2B
$678K 0.08%
1,915
-155
-7% -$53.1K
TT icon
189
Trane Technologies
TT
$98.5B
$670K 0.08%
1,363
+31
+2% +$14.5K
ADBE icon
190
Adobe
ADBE
$106B
$668K 0.08%
3,260
-379
-10% -$89.8K
CBRE icon
191
CBRE Group
CBRE
$42.8B
$667K 0.08%
4,952
+845
+21% +$116K
BMO icon
192
Bank of Montreal
BMO
$122B
$667K 0.08%
3,772
-212
-5% -$33.3K
ADSK icon
193
Autodesk
ADSK
$45.5B
$665K 0.08%
3,422
-84
-2% -$19.2K
ROST icon
194
Ross Stores
ROST
$73.7B
$661K 0.08%
3,105
+575
+23% +$129K
IYW icon
195
iShares US Technology ETF
IYW
$25.5B
$658K 0.08%
2,607
-132
-5% -$30.3K
NEM icon
196
Newmont
NEM
$135B
$653K 0.08%
6,996
-1,258
-15% -$137K
JBHT icon
197
JB Hunt Transport Services
JBHT
$25.7B
$652K 0.08%
2,254
+72
+3% +$18.5K
SYF icon
198
Synchrony
SYF
$26B
$649K 0.08%
8,538
-275
-3% -$20.2K
TD icon
199
Toronto Dominion Bank
TD
$199B
$648K 0.08%
5,338
-171
-3% -$18.7K
SNPS icon
200
Synopsys
SNPS
$75.5B
$643K 0.08%
1,441
+545
+61% +$256K
6 7
8
9 10

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CA
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FA
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GSWM
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SCP
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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.