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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
KR icon
226
Kroger
KR
$36B
$547K 0.08%
7,553
-25
-0.3% -$1.69K
CP icon
227
Canadian Pacific Kansas City
CP
$83.2B
$543K 0.08%
6,908
+1,082
+19% +$85.5K
SYK icon
228
Stryker
SYK
$123B
$542K 0.08%
1,649
+440
+36% +$158K
BMO icon
229
Bank of Montreal
BMO
$127B
$539K 0.08%
3,984
-117
-3% -$16.3K
DELL icon
230
Dell
DELL
$256B
$537K 0.08%
3,272
-274
-8% -$36.5K
CTRA
231
DELISTED
Coterra Energy
CTRA
$536K 0.08%
15,265
-214
-1% -$6.43K
GBIL icon
232
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$530K 0.07%
+5,293
New +$530K
DFUV icon
233
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$523K 0.07%
10,796
– –
THO icon
234
Thor Industries
THO
$3.97B
$522K 0.07%
6,539
+230
+4% +$23.4K
CDW icon
235
CDW
CDW
$17B
$521K 0.07%
4,307
+1,107
+35% +$140K
TD icon
236
Toronto Dominion Bank
TD
$204B
$514K 0.07%
5,509
+527
+11% +$50.1K
CMI icon
237
Cummins
CMI
$89.5B
$503K 0.07%
936
+32
+4% +$18.1K
IYW icon
238
iShares US Technology ETF
IYW
$24B
$497K 0.07%
2,739
– –
HCA icon
239
HCA Healthcare
HCA
$82.3B
$495K 0.07%
1,047
+168
+19% +$84.6K
CHTR icon
240
Charter Communications
CHTR
$16.2B
$494K 0.07%
2,288
-104
-4% -$22.5K
VOO icon
241
Vanguard S&P 500 ETF
VOO
$974B
$494K 0.07%
826
-6
-0.7% -$3.75K
MCO icon
242
Moody's
MCO
$89.2B
$489K 0.07%
1,122
+178
+19% +$84.2K
CSX icon
243
CSX Corp
CSX
$94.3B
$489K 0.07%
11,916
+3,432
+40% +$135K
MDT icon
244
Medtronic
MDT
$106B
$485K 0.07%
5,598
-1,429
-20% -$137K
NOC icon
245
Northrop Grumman
NOC
$74.1B
$480K 0.07%
704
+30
+4% +$20.7K
JBHT icon
246
JB Hunt Transport Services
JBHT
$27.4B
$462K 0.06%
2,182
+210
+11% +$44.7K
EMN icon
247
Eastman Chemical
EMN
$7.84B
$462K 0.06%
6,055
+11
+0.2% +$793
CIEN icon
248
Ciena
CIEN
$53B
$462K 0.06%
1,189
-360
-23% -$110K
ZM icon
249
Zoom
ZM
$26.7B
$456K 0.06%
5,674
-2,701
-32% -$226K
ADM icon
250
Archer Daniels Midland
ADM
$41.4B
$454K 0.06%
6,251
-60
-1% -$4.05K
8 9
10
11 12

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
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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.