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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
URI icon
376
United Rentals
URI
$65.5B
$226K 0.03%
311
-11
-3% -$9.24K
MDLZ icon
377
Mondelez International
MDLZ
$78.3B
$224K 0.03%
3,893
-69
-2% -$4K
SKYY icon
378
First Trust Cloud Computing ETF
SKYY
$2.83B
$222K 0.03%
+2,030
New +$236K
HP icon
379
Helmerich & Payne
HP
$3.41B
$222K 0.03%
+6,148
New +$210K
CVS icon
380
CVS Health
CVS
$137B
$221K 0.03%
3,082
-290
-9% -$22.3K
ESGV icon
381
Vanguard ESG US Stock ETF
ESGV
$13.1B
$221K 0.03%
1,968
-1,459
-43% -$173K
DVN icon
382
Devon Energy
DVN
$50.6B
$220K 0.03%
+4,369
New +$187K
SRE icon
383
Sempra
SRE
$60.3B
$218K 0.03%
+2,248
New +$206K
HAS icon
384
Hasbro
HAS
$11.5B
$217K 0.03%
+2,320
New +$217K
ITW icon
385
Illinois Tool Works
ITW
$79.4B
$217K 0.03%
+834
New +$227K
CNI icon
386
Canadian National Railway
CNI
$78.3B
$216K 0.03%
+2,101
New +$217K
FIVE icon
387
Five Below
FIVE
$11.2B
$216K 0.03%
+944
New +$198K
MANH icon
388
Manhattan Associates
MANH
$9.66B
$214K 0.03%
+1,608
New +$241K
CCL icon
389
Carnival Corporation Ltd
CCL
$36.2B
$213K 0.03%
+8,213
New +$239K
GWW icon
390
W.W. Grainger
GWW
$65.9B
$210K 0.03%
+193
New +$211K
IBKR icon
391
Interactive Brokers
IBKR
$40.3B
$206K 0.03%
+3,074
New +$219K
CRS icon
392
Carpenter Technology
CRS
$27.7B
$206K 0.03%
+523
New +$190K
DB icon
393
Deutsche Bank
DB
$67.3B
$205K 0.03%
6,898
-1,230
-15% -$43.3K
IWY icon
394
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$205K 0.03%
+823
New +$218K
CM icon
395
Canadian Imperial Bank of Commerce
CM
$111B
$205K 0.03%
+2,160
New +$207K
EXE
396
Expand Energy Corp
EXE
$21.1B
$202K 0.03%
+1,843
New +$197K
TXRH icon
397
Texas Roadhouse
TXRH
$13B
$201K 0.03%
+1,216
New +$218K
FDS icon
398
Factset
FDS
$9.18B
$201K 0.03%
925
-206
-18% -$48.1K
CFG icon
399
Citizens Financial Group
CFG
$30.6B
$200K 0.03%
+3,336
New +$205K
VTRS icon
400
Viatris
VTRS
$20.1B
$176K 0.02%
13,024
+2,019
+18% +$28.3K
14 15
16
17 18

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.