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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
BNY
251
Bank of New York Mellon
BNY
$108B
$444K 0.06%
3,746
-365
-9% -$43.4K
STZ icon
252
Constellation Brands
STZ
$22.7B
$438K 0.06%
2,917
+159
+6% +$24.6K
PYPL icon
253
PayPal
PYPL
$49.9B
$434K 0.06%
9,601
-1,285
-12% -$62K
HPQ icon
254
HP
HPQ
$22.7B
$433K 0.06%
22,520
+2,461
+12% +$47.9K
CRWD icon
255
CrowdStrike
CRWD
$207B
$433K 0.06%
4,432
+1,672
+61% +$177K
APD icon
256
Air Products & Chemicals
APD
$65.8B
$430K 0.06%
1,480
+13
+0.9% +$3.58K
B
257
Barrick Mining
B
$58.5B
$430K 0.06%
10,537
+1,968
+23% +$90.9K
CNH
258
CNH Industrial
CNH
$13.2B
$429K 0.06%
39,017
-5,801
-13% -$65.2K
SUNB
259
Sunbelt Rentals Holdings
SUNB
$30.1B
$428K 0.06%
+6,574
New +$461K
HLT icon
260
Hilton Worldwide
HLT
$73.1B
$426K 0.06%
1,402
+136
+11% +$41.2K
EXPD icon
261
Expeditors International
EXPD
$23.9B
$422K 0.06%
2,949
+102
+4% +$15.5K
AEP icon
262
American Electric Power
AEP
$71.9B
$422K 0.06%
3,220
-138
-4% -$17.3K
AON icon
263
Aon
AON
$78.4B
$420K 0.06%
1,300
-45
-3% -$15K
GPC icon
264
Genuine Parts
GPC
$17.2B
$412K 0.06%
3,895
+524
+16% +$64.9K
IJH icon
265
iShares Core S&P Mid-Cap ETF
IJH
$122B
$409K 0.06%
6,053
-464
-7% -$32.2K
ECL icon
266
Ecolab
ECL
$76.8B
$408K 0.06%
1,534
+67
+5% +$18.9K
HII icon
267
Huntington Ingalls Industries
HII
$10.6B
$408K 0.06%
1,074
+29
+3% +$11.9K
DHR icon
268
Danaher
DHR
$144B
$406K 0.06%
2,142
-300
-12% -$63.9K
COR icon
269
Cencora
COR
$59.9B
$400K 0.06%
1,275
+93
+8% +$32.5K
FE icon
270
FirstEnergy
FE
$28.1B
$398K 0.06%
7,854
+73
+0.9% +$3.54K
CAH icon
271
Cardinal Health
CAH
$53.5B
$397K 0.06%
1,880
+24
+1% +$5.17K
MAS icon
272
Masco
MAS
$15.9B
$393K 0.06%
6,510
-1,043
-14% -$70.5K
BSX icon
273
Boston Scientific
BSX
$65.4B
$392K 0.05%
6,251
+1,295
+26% +$104K
WM icon
274
Waste Management
WM
$96.1B
$385K 0.05%
1,677
+5
+0.3% +$1.15K
FFBC icon
275
First Financial Bancorp
FFBC
$3.75B
$382K 0.05%
13,698
+541
+4% +$15.1K
9 10
11
12 13

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.