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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
FTI icon
276
TechnipFMC
FTI
$28.7B
$381K 0.05%
5,518
+781
+16% +$47K
BNS icon
277
Scotiabank
BNS
$110B
$381K 0.05%
5,491
+1,063
+24% +$78K
IWR icon
278
iShares Russell Mid-Cap ETF
IWR
$56.6B
$378K 0.05%
3,883
– –
NSC icon
279
Norfolk Southern
NSC
$76.4B
$377K 0.05%
1,315
-10
-0.8% -$2.97K
HWM icon
280
Howmet Aerospace
HWM
$109B
$377K 0.05%
1,636
+231
+16% +$53.8K
DFUS
281
Dimensional US Equity ETF
DFUS
$20.8B
$376K 0.05%
5,304
– –
SHW icon
282
Sherwin-Williams
SHW
$81.7B
$373K 0.05%
1,162
-77
-6% -$26.5K
ILMN icon
283
Illumina
ILMN
$28.2B
$371K 0.05%
3,013
-798
-21% -$105K
FBTC icon
284
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$370K 0.05%
6,276
+298
+5% +$19.8K
BDC icon
285
Belden
BDC
$3.95B
$370K 0.05%
3,226
– –
EA icon
286
Electronic Arts
EA
$52.4B
$370K 0.05%
1,815
+174
+11% +$35.1K
WMB icon
287
Williams Companies
WMB
$89.7B
$369K 0.05%
5,068
+239
+5% +$16.5K
CDNS icon
288
Cadence Design Systems
CDNS
$91B
$368K 0.05%
1,326
-25
-2% -$7.46K
CI icon
289
Cigna
CI
$74.5B
$367K 0.05%
1,375
+400
+41% +$111K
PWR icon
290
Quanta Services
PWR
$94.3B
$362K 0.05%
659
+106
+19% +$54.6K
CEG icon
291
Constellation Energy
CEG
$90.1B
$361K 0.05%
1,294
-58
-4% -$17.6K
FBIN icon
292
Fortune Brands Innovations
FBIN
$6.14B
$358K 0.05%
9,178
+129
+1% +$6.71K
SNPS icon
293
Synopsys
SNPS
$73.6B
$355K 0.05%
896
-7
-0.8% -$3.16K
SEIC icon
294
SEI Investments
SEIC
$11.9B
$354K 0.05%
4,512
+78
+2% +$6.42K
CNQ icon
295
Canadian Natural Resources
CNQ
$91.5B
$352K 0.05%
7,228
+603
+9% +$24.8K
CLF icon
296
Cleveland-Cliffs
CLF
$5.29B
$351K 0.05%
41,574
+479
+1% +$5.48K
BN icon
297
Brookfield
BN
$107B
$348K 0.05%
8,597
+480
+6% +$21.3K
CHRW icon
298
C.H. Robinson
CHRW
$24.6B
$346K 0.05%
2,083
-26
-1% -$4.65K
CNC icon
299
Centene
CNC
$32.8B
$339K 0.05%
10,364
-1,230
-11% -$50.4K
VO icon
300
Vanguard Mid-Cap ETF
VO
$106B
$336K 0.05%
4,676
-84
-2% -$6.24K
10 11
12
13 14

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.