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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
GLW icon
301
Corning
GLW
$133B
$334K 0.05%
+2,458
New +$296K
DOCU
302
DocuSign
DOCU
$10.1B
$334K 0.05%
7,035
+1,728
+33% +$88.4K
MLI icon
303
Mueller Industries
MLI
$13.1B
$332K 0.05%
5,992
+898
+18% +$53.8K
CAG icon
304
Conagra Brands
CAG
$6.83B
$331K 0.05%
21,077
-617
-3% -$10.9K
AIQ icon
305
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
$327K 0.05%
7,010
-96
-1% -$4.82K
ETR icon
306
Entergy
ETR
$52.8B
$325K 0.05%
2,895
+300
+12% +$30.2K
AAL icon
307
American Airlines Group
AAL
$9.91B
$325K 0.05%
30,269
-114
-0.4% -$1.51K
CMG icon
308
Chipotle Mexican Grill
CMG
$44.2B
$325K 0.05%
10,142
-1,146
-10% -$42.4K
AMP icon
309
Ameriprise Financial
AMP
$47.5B
$321K 0.04%
722
+94
+15% +$45.3K
BOTZ icon
310
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
$319K 0.04%
9,599
-168
-2% -$6.21K
FTNT icon
311
Fortinet
FTNT
$118B
$318K 0.04%
3,888
+1,151
+42% +$93K
CLSK icon
312
CleanSpark
CLSK
$3.34B
$317K 0.04%
37,222
-25,385
-41% -$271K
ED icon
313
Consolidated Edison
ED
$41.4B
$317K 0.04%
2,798
-285
-9% -$30.9K
EMR icon
314
Emerson Electric
EMR
$78.2B
$315K 0.04%
2,403
+30
+1% +$4.31K
NULG icon
315
Nuveen ESG Large-Cap Growth ETF
NULG
$2.68B
$312K 0.04%
3,435
-195
-5% -$18.7K
VLO icon
316
Valero Energy
VLO
$91.9B
$311K 0.04%
1,257
+16
+1% +$3.3K
OXY icon
317
Occidental Petroleum
OXY
$54.6B
$308K 0.04%
+4,744
New +$239K
DGX icon
318
Quest Diagnostics
DGX
$23.3B
$308K 0.04%
1,573
+6
+0.4% +$1.17K
NCLH icon
319
Norwegian Cruise Line
NCLH
$8.93B
$308K 0.04%
16,455
+1,106
+7% +$24.2K
BKR icon
320
Baker Hughes
BKR
$55.5B
$307K 0.04%
5,031
+121
+2% +$6.99K
TER icon
321
Teradyne
TER
$50.5B
$307K 0.04%
+1,035
New +$289K
INCY icon
322
Incyte
INCY
$23.4B
$305K 0.04%
3,245
+711
+28% +$70.9K
OMC icon
323
Omnicom Group
OMC
$23.3B
$298K 0.04%
+3,961
New +$307K
SNDK
324
Sandisk
SNDK
$201B
$298K 0.04%
+469
New +$265K
PEG icon
325
Public Service Enterprise Group
PEG
$39.2B
$296K 0.04%
3,660
+73
+2% +$5.99K
11 12
13
14 15

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OCM
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CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return
BFO
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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
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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.