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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
DFSB icon
326
Dimensional Global Sustainability Fixed Income ETF
DFSB
$713M
$296K 0.04%
5,715
+42
+0.7% +$2.19K
MSCI icon
327
MSCI
MSCI
$45.8B
$292K 0.04%
542
+114
+27% +$64.3K
OKE icon
328
Oneok
OKE
$58.9B
$292K 0.04%
3,232
-54
-2% -$4.45K
NUHY icon
329
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$108M
$292K 0.04%
13,787
-300
-2% -$6.45K
CINF icon
330
Cincinnati Financial
CINF
$28B
$291K 0.04%
1,851
+183
+11% +$29.8K
EQT icon
331
EQT Corp
EQT
$31B
$290K 0.04%
4,552
-668
-13% -$39.1K
KMI icon
332
Kinder Morgan
KMI
$71.9B
$287K 0.04%
8,574
-704
-8% -$22K
VRSN icon
333
VeriSign
VRSN
$25.3B
$287K 0.04%
1,155
+4
+0.3% +$952
TSN icon
334
Tyson Foods
TSN
$20.3B
$287K 0.04%
4,473
+677
+18% +$42K
CRBG icon
335
Corebridge Financial
CRBG
$14.4B
$286K 0.04%
12,007
-1,642
-12% -$46K
VUG icon
336
Vanguard Growth ETF
VUG
$221B
$286K 0.04%
3,924
– –
AEE icon
337
Ameren
AEE
$30.9B
$285K 0.04%
2,597
+46
+2% +$4.92K
RH icon
338
RH
RH
$3.56B
$281K 0.04%
2,011
+11
+0.6% +$2K
CNP icon
339
CenterPoint Energy
CNP
$28.2B
$280K 0.04%
6,487
-227
-3% -$9.37K
IWV icon
340
iShares Russell 3000 ETF
IWV
$19.6B
$280K 0.04%
755
-20
-3% -$7.74K
SLB icon
341
SLB Ltd
SLB
$70.3B
$278K 0.04%
5,411
-1,251
-19% -$60.7K
WAB icon
342
Wabtec
WAB
$44.5B
$276K 0.04%
1,103
+12
+1% +$2.9K
OCC icon
343
Optical Cable Corp
OCC
$130M
$275K 0.04%
33,393
-10,000
-23% -$59.8K
AZO icon
344
AutoZone
AZO
$49.7B
$271K 0.04%
80
+14
+21% +$50.2K
HPE icon
345
Hewlett Packard
HPE
$60.7B
$268K 0.04%
11,260
+1,396
+14% +$30.9K
BWA icon
346
BorgWarner
BWA
$12.8B
$268K 0.04%
4,931
+445
+10% +$23.5K
VOE icon
347
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$266K 0.04%
1,441
-179
-11% -$33.4K
DG icon
348
Dollar General
DG
$27.7B
$265K 0.04%
2,229
+26
+1% +$3.71K
MMM icon
349
3M
MMM
$83.4B
$261K 0.04%
1,798
-999
-36% -$159K
KKR icon
350
KKR & Co
KKR
$90.6B
$260K 0.04%
+2,816
New +$297K
12 13
14
15 16

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.