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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
NU icon
401
Nu Holdings
NU
$65.6B
$151K 0.02%
10,542
-3,485
-25% -$56.5K
ADT icon
402
ADT
ADT
$5.13B
$71.9K 0.01%
10,943
-11,492
-51% -$86.3K
APPS icon
403
Digital Turbine
APPS
$1.01B
$54.7K 0.01%
19,000
-124
-0.6% -$532
ALIT icon
404
Alight
ALIT
$573M
$9.73K ﹤0.01%
+835
New +$19.9K
AGG icon
405
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-6,736
Closed -$673K
AJG icon
406
Arthur J. Gallagher & Co
AJG
$65.2B
– –
-821
Closed -$212K
APA icon
407
APA Corp
APA
$12.4B
– –
-13,481
Closed -$330K
APP icon
408
Applovin
APP
$143B
– –
-369
Closed -$248K
CLOU icon
409
Global X Cloud Computing ETF
CLOU
$239M
– –
-11,378
Closed -$257K
DASH icon
410
DoorDash
DASH
$80.2B
– –
-974
Closed -$221K
DFCF icon
411
Dimensional Core Fixed Income ETF
DFCF
$10.8B
– –
-4,905
Closed -$209K
ESTC icon
412
Elastic
ESTC
$6.4B
– –
-3,078
Closed -$232K
EXEL icon
413
Exelixis
EXEL
$14.1B
– –
-5,077
Closed -$223K
EXPE icon
414
Expedia Group
EXPE
$32.3B
– –
-1,945
Closed -$551K
FINX icon
415
Global X FinTech ETF
FINX
$170M
– –
-11,355
Closed -$334K
IWD icon
416
iShares Russell 1000 Value ETF
IWD
$81.9B
– –
-1,308
Closed -$275K
IWF icon
417
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-7,080
Closed -$838K
LVS icon
418
Las Vegas Sands
LVS
$30.1B
– –
-4,097
Closed -$267K
MEDP icon
419
Medpace
MEDP
$15.4B
– –
-516
Closed -$290K
MFC icon
420
Manulife Financial
MFC
$72.1B
– –
-5,735
Closed -$208K
NXPI icon
421
NXP Semiconductors
NXPI
$67.3B
– –
-1,030
Closed -$223K
SNV
422
DELISTED
Synovus
SNV
– –
-6,564
Closed -$329K
STE icon
423
Steris
STE
$21.2B
– –
-1,359
Closed -$344K
TDG icon
424
TransDigm Group
TDG
$67.9B
– –
-167
Closed -$222K
TEAM icon
425
Atlassian
TEAM
$23.7B
– –
-2,759
Closed -$447K
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.