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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

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

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

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
FLMI icon
26
Franklin Dynamic Municipal Bond ETF
FLMI
$2.28B
$4.7M 0.66%
189,574
+9,004
+5% +$226K
VONG icon
27
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$4.29M 0.6%
39,079
-2,733
-7% -$319K
XOM icon
28
ExxonMobil
XOM
$611B
$4.04M 0.56%
23,805
+584
+3% +$85.2K
V icon
29
Visa
V
$682B
$4.03M 0.56%
13,332
+412
+3% +$132K
WMT icon
30
Walmart Inc
WMT
$909B
$3.91M 0.55%
31,475
+493
+2% +$60.5K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$881B
$3.89M 0.54%
5,953
+125
+2% +$85.4K
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$3.8M 0.53%
75,020
+994
+1% +$50.3K
JNJ icon
33
Johnson & Johnson
JNJ
$609B
$3.7M 0.52%
15,151
+768
+5% +$179K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.65M 0.51%
7,623
+131
+2% +$64.3K
MRK icon
35
Merck
MRK
$315B
$3.38M 0.47%
28,111
-549
-2% -$63.4K
PNC icon
36
PNC Financial Services
PNC
$101B
$3.33M 0.47%
16,025
+144
+0.9% +$31.4K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.33M 0.47%
51,930
-3,625
-7% -$239K
FITB
38
Fifth Third Bancorp
FITB
$52.6B
$3.32M 0.46%
71,425
+692
+1% +$34.1K
MU icon
39
Micron Technology
MU
$959B
$3.17M 0.44%
9,394
+828
+10% +$324K
ORCL icon
40
Oracle
ORCL
$364B
$2.97M 0.42%
20,208
+1,238
+7% +$201K
CVX icon
41
Chevron
CVX
$373B
$2.94M 0.41%
14,214
+339
+2% +$61.8K
LLY icon
42
Eli Lilly
LLY
$1.05T
$2.93M 0.41%
3,184
+35
+1% +$35.5K
SPHQ icon
43
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$2.91M 0.41%
38,730
+4,499
+13% +$350K
BAC icon
44
Bank of America
BAC
$430B
$2.67M 0.37%
54,799
-2,529
-4% -$131K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.63M 0.37%
4,037
-1,051
-21% -$715K
DFIV icon
46
Dimensional International Value ETF
DFIV
$20.6B
$2.59M 0.36%
49,128
+1,909
+4% +$101K
CSCO icon
47
Cisco
CSCO
$441B
$2.5M 0.35%
32,159
+3,577
+13% +$280K
EMXC icon
48
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$2.38M 0.33%
30,223
-21,268
-41% -$1.71M
COP icon
49
ConocoPhillips
COP
$140B
$2.36M 0.33%
17,908
-2,355
-12% -$261K
HYMB icon
50
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$2.3M 0.32%
92,585
-1,509
-2% -$37.9K
1
2
3 4 5

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.