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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
NCLH icon
201
Norwegian Cruise Line
NCLH
$7.15B
$641K 0.08%
30,352
+13,897
+84% +$259K
CNC icon
202
Centene
CNC
$33.1B
$634K 0.08%
9,872
-492
-5% -$26.3K
AON icon
203
Aon
AON
$68.5B
$632K 0.08%
1,904
+604
+46% +$195K
YUM icon
204
Yum! Brands
YUM
$41.1B
$626K 0.08%
3,913
-103
-3% -$16K
SPGI icon
205
S&P Global
SPGI
$131B
$623K 0.08%
1,530
-362
-19% -$153K
TTE icon
206
TotalEnergies
TTE
$196B
$622K 0.08%
8,003
-134
-2% -$11.9K
PSX icon
207
Phillips 66
PSX
$102B
$622K 0.08%
3,678
-4,867
-57% -$838K
XCEM icon
208
Columbia EM Core ex-China ETF
XCEM
$2.12B
$619K 0.08%
11,710
-15,292
-57% -$747K
UPS icon
209
United Parcel Service
UPS
$87B
$618K 0.08%
5,745
+22
+0.4% +$2.29K
GLW icon
210
Corning
GLW
$133B
$616K 0.08%
2,413
-45
-2% -$8.19K
NULV icon
211
Nuveen ESG Large-Cap Value ETF
NULV
$2.54B
$612K 0.07%
12,234
-242
-2% -$12K
EIX icon
212
Edison International
EIX
$21.8B
$611K 0.07%
8,212
+35
+0.4% +$2.5K
SO icon
213
Southern Company
SO
$101B
$611K 0.07%
6,387
+656
+11% +$61.8K
TEL icon
214
TE Connectivity
TEL
$60.4B
$608K 0.07%
3,017
+170
+6% +$36.2K
CDW icon
215
CDW
CDW
$19.1B
$606K 0.07%
4,308
+1
+0% +$126
CME icon
216
CME Group
CME
$101B
$605K 0.07%
2,740
-48
-2% -$13.3K
TRV icon
217
Travelers Companies
TRV
$77B
$605K 0.07%
1,832
-72
-4% -$21.8K
DFUV icon
218
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$594K 0.07%
10,796
– –
ROP icon
219
Roper Technologies
ROP
$40.3B
$590K 0.07%
1,743
-325
-16% -$111K
PCG icon
220
PG&E
PCG
$31.5B
$581K 0.07%
34,536
-608
-2% -$10.2K
CP icon
221
Canadian Pacific Kansas City
CP
$80.5B
$580K 0.07%
6,697
-211
-3% -$18.1K
PNFP icon
222
Pinnacle Financial Partners Inc
PNFP
$15.3B
$580K 0.07%
5,749
-745
-11% -$71.5K
TMUS icon
223
T-Mobile US
TMUS
$195B
$579K 0.07%
3,453
+733
+27% +$139K
SCHD icon
224
Schwab US Dividend Equity ETF
SCHD
$112B
$577K 0.07%
18,207
+20
+0.1% +$634
MCK icon
225
McKesson
MCK
$106B
$575K 0.07%
761
-93
-11% -$73.7K
7 8
9
10 11

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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.