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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
EME icon
351
Emcor
EME
$33.1B
$258K 0.04%
+350
New +$255K
QTUM icon
352
Defiance Quantum ETF
QTUM
$5.35B
$257K 0.04%
2,399
-34
-1% -$3.89K
CBOE icon
353
Cboe Global Markets
CBOE
$28.6B
$257K 0.04%
913
+73
+9% +$20.3K
VRT icon
354
Vertiv
VRT
$111B
$252K 0.04%
+1,006
New +$223K
NBIX icon
355
Neurocrine Biosciences
NBIX
$17.2B
$250K 0.03%
1,896
+293
+18% +$38.9K
RSG icon
356
Republic Services
RSG
$68.4B
$249K 0.03%
+1,135
New +$249K
HIG icon
357
Hartford Financial Services
HIG
$38.4B
$248K 0.03%
1,835
+88
+5% +$12K
AFL icon
358
Aflac
AFL
$63.5B
$247K 0.03%
2,255
-315
-12% -$34.9K
NTRA icon
359
Natera
NTRA
$38.9B
$244K 0.03%
1,218
-224
-16% -$48.2K
LHX icon
360
L3Harris
LHX
$52.5B
$241K 0.03%
+698
New +$244K
INEQ
361
Columbia International Equity Income ETF
INEQ
$87.4M
$240K 0.03%
6,155
-1,180
-16% -$46.2K
JCI icon
362
Johnson Controls International
JCI
$85.7B
$240K 0.03%
+1,835
New +$237K
IJR icon
363
iShares Core S&P Small-Cap ETF
IJR
$110B
$239K 0.03%
1,921
-367
-16% -$46.6K
LITE icon
364
Lumentum
LITE
$57B
$238K 0.03%
+339
New +$186K
MKTX icon
365
MarketAxess Holdings
MKTX
$4.04B
$238K 0.03%
1,440
+183
+15% +$32.1K
NRG icon
366
NRG Energy
NRG
$27.2B
$236K 0.03%
1,613
+29
+2% +$4.56K
BURL icon
367
Burlington
BURL
$21.7B
$234K 0.03%
+720
New +$221K
FNV icon
368
Franco-Nevada
FNV
$38.7B
$233K 0.03%
+944
New +$234K
GNRC icon
369
Generac Holdings
GNRC
$12.7B
$233K 0.03%
+1,194
New +$229K
VOT icon
370
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$232K 0.03%
901
– –
MCHP icon
371
Microchip Technology
MCHP
$44B
$231K 0.03%
+3,579
New +$257K
BMRN icon
372
BioMarin Pharmaceuticals
BMRN
$11.5B
$231K 0.03%
4,086
+353
+9% +$20.6K
CL icon
373
Colgate-Palmolive
CL
$74.4B
$230K 0.03%
+2,701
New +$241K
AKAM icon
374
Akamai
AKAM
$17.5B
$228K 0.03%
+1,988
New +$199K
XYZ
375
Block Inc
XYZ
$47.6B
$228K 0.03%
3,783
+8
+0.2% +$486
13 14
15
16 17

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.