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LFA

Legacy Financial Advisors Portfolio holdings

AUM $715M
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
-0.52%
1 Year Est. Return
+22.34%
3 Year Est. Return
+65.76%
5 Year Est. Return
+76.87%
10 Year Est. Return
–
AUM
$715M
AUM Growth
-$7.81M
Cap. Flow
+$11.9M
Cap. Flow %
1.66%
Top 10 Hldgs %
36.22%
Holding
431
New
42
Increased
212
Reduced
140
Closed
27

Top Buys

1
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$22.2M
2
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$10.5M
3
NVDA icon
NVIDIA
NVDA
+$1.55M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.26M
5
NFLX icon
Netflix
NFLX
+$926K

Top Sells

1
XC icon
WisdomTree True Emerging Markets Fund
XC
+$19.7M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$8.72M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.71M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.69M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.3M

Sector Composition

1 Technology 15.26%
2 Financials 9.76%
3 Industrials 5.77%
4 Consumer Discretionary 5.19%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$63.5M 8.87%
722,416
-95,909
-12% -$8.72M
DIVI icon
2
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$33.9M 4.75%
852,674
-467
-0.1% -$19.1K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$24.1M 3.37%
169,271
-8,713
-5% -$1.3M
AAPL icon
4
Apple
AAPL
$4.9T
$21.5M 3%
84,578
-1,455
-2% -$379K
NVDA icon
5
NVIDIA
NVDA
$4.91T
$21.4M 3%
122,808
+8,427
+7% +$1.55M
WTV icon
6
WisdomTree US Value Fund
WTV
$3.1B
$21.4M 2.99%
225,627
+2,994
+1% +$290K
PYLD icon
7
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$21.3M 2.98%
814,364
+47,090
+6% +$1.26M
FRDM icon
8
Freedom 100 Emerging Markets ETF
FRDM
$3.24B
$21.1M 2.96%
+386,706
New +$22.2M
QGRW icon
9
WisdomTree US Quality Growth Fund
QGRW
$2.62B
$17.8M 2.49%
333,342
+5,198
+2% +$297K
MSFT icon
10
Microsoft
MSFT
$2.93T
$13M 1.82%
35,072
-73
-0.2% -$30.5K
PG icon
11
Procter & Gamble
PG
$349B
$12.5M 1.75%
86,820
+5,075
+6% +$769K
GQI icon
12
Natixis Gateway Quality Income ETF
GQI
$262M
$11.5M 1.61%
209,699
-20,475
-9% -$1.17M
JMUB icon
13
JPMorgan Municipal ETF
JMUB
$8.06B
$11.3M 1.58%
225,720
-229
-0.1% -$11.6K
VFLO icon
14
VictoryShares Free Cash Flow ETF
VFLO
$8.26B
$10.4M 1.45%
+262,945
New +$10.5M
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$42.1B
$10.2M 1.43%
145,807
-23,616
-14% -$1.69M
JPM icon
16
JPMorgan Chase
JPM
$907B
$9.97M 1.39%
33,895
+331
+1% +$100K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.23T
$9.92M 1.39%
34,511
+144
+0.4% +$45.2K
AMZN icon
18
Amazon
AMZN
$2.66T
$9.7M 1.36%
46,587
-597
-1% -$131K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.22T
$8.35M 1.17%
29,116
+180
+0.6% +$56.5K
META icon
20
Meta Platforms (Facebook)
META
$1.64T
$6.58M 0.92%
11,493
+506
+5% +$324K
AVGO icon
21
Broadcom
AVGO
$1.76T
$5.99M 0.84%
19,348
+563
+3% +$185K
TSLA icon
22
Tesla
TSLA
$1.43T
$5.95M 0.83%
16,017
-63
-0.4% -$26K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$658B
$5.71M 0.8%
17,798
-206
-1% -$69.1K
NFLX icon
24
Netflix
NFLX
$290B
$4.86M 0.68%
50,521
+10,513
+26% +$926K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.7M 0.66%
51,941
-3,468
-6% -$324K
1
2 3 4 5

Similar funds

NIM
Nexus Investment Management Toronto, Ontario, Canada $715M AUM 29.98% 1-Year Est. Return
OCM
Ovata Capital Management Hong Kong $715M AUM 19.57% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return
BFO
Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
AIM
Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 1-Year Est. Return
GEA
Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return
CFO
Cambient Family Office Ada, Michigan $716M AUM

Legacy Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Legacy Financial Advisors held 431 positions worth $715M, down 1.1% from $723M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Legacy Financial Advisors's Q1 2026 filing shows 42 new, 212 increased, 140 reduced and 27 closed positions. Its largest new stake was Freedom 100 Emerging Markets ETF: 386,706 shares worth $21.1M. The largest sale was WisdomTree True Emerging Markets Fund, an estimated $19.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

  • Legacy Financial Advisors's largest Q1 2026 buy was Freedom 100 Emerging Markets ETF: 386,706 shares worth $21.1M.
  • Legacy Financial Advisors added most to NVIDIA in Q1 2026, an estimated $1.55M increase.
  • Legacy Financial Advisors's biggest Q1 2026 reduction was WisdomTree True Emerging Markets Fund, cutting an estimated $19.7M.
  • Legacy Financial Advisors fully exited iShares Russell 1000 Growth ETF in Q1 2026, selling an estimated $838K.
  • Legacy Financial Advisors's ten largest holdings make up 36% of its $715M portfolio in Q1 2026.
  • Legacy Financial Advisors opened 42 new positions and closed 27 in Q1 2026.
  • Legacy Financial Advisors's portfolio value fell 1.1% quarter-over-quarter to $715M.

Based on Legacy Financial Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.