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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
AMAT icon
51
Applied Materials
AMAT
$421B
$2.29M 0.32%
6,709
+1,104
+20% +$371K
GE icon
52
GE Aerospace
GE
$364B
$2.28M 0.32%
8,038
+399
+5% +$125K
GEV icon
53
GE Vernova
GEV
$284B
$2.21M 0.31%
2,534
+203
+9% +$158K
C icon
54
Citigroup
C
$217B
$2.16M 0.3%
19,065
+138
+0.7% +$15.7K
PLTR icon
55
Palantir
PLTR
$317B
$2.14M 0.3%
14,637
+162
+1% +$24.8K
CRM icon
56
Salesforce
CRM
$140B
$2.12M 0.3%
11,379
-420
-4% -$87K
KO icon
57
Coca-Cola
KO
$351B
$2.12M 0.3%
27,828
+601
+2% +$45.4K
HLMN icon
58
Hillman Solutions
HLMN
$1.59B
$2.1M 0.29%
252,500
– –
BA icon
59
Boeing
BA
$169B
$2.03M 0.28%
10,211
+141
+1% +$32.1K
CAT icon
60
Caterpillar
CAT
$405B
$1.98M 0.28%
2,799
+49
+2% +$33.9K
ABBV icon
61
AbbVie
ABBV
$450B
$1.98M 0.28%
9,093
-51
-0.6% -$11.3K
AMD icon
62
Advanced Micro Devices
AMD
$808B
$1.97M 0.28%
9,683
+1,735
+22% +$370K
LRCX icon
63
Lam Research
LRCX
$392B
$1.96M 0.27%
9,189
+2,025
+28% +$453K
HD icon
64
Home Depot
HD
$338B
$1.91M 0.27%
5,817
-109
-2% -$39.7K
COST icon
65
Costco
COST
$417B
$1.9M 0.27%
1,909
+205
+12% +$200K
MA icon
66
Mastercard
MA
$480B
$1.89M 0.26%
3,774
-26
-0.7% -$13.7K
USB icon
67
US Bancorp
USB
$98.4B
$1.88M 0.26%
36,113
+1,800
+5% +$98.9K
IDHQ icon
68
Invesco S&P International Developed Quality ETF
IDHQ
$906M
$1.82M 0.26%
51,573
+2,936
+6% +$109K
RWJ icon
69
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$1.81M 0.25%
35,767
+3,130
+10% +$162K
MCD icon
70
McDonald's
MCD
$190B
$1.8M 0.25%
5,789
+289
+5% +$92.1K
TJX icon
71
TJX Companies
TJX
$171B
$1.78M 0.25%
11,138
+571
+5% +$88.9K
UNP icon
72
Union Pacific
UNP
$179B
$1.78M 0.25%
7,329
+267
+4% +$65.4K
WFC icon
73
Wells Fargo
WFC
$265B
$1.75M 0.24%
21,944
-871
-4% -$74.8K
SNA icon
74
Snap-on
SNA
$21.3B
$1.7M 0.24%
4,679
-19
-0.4% -$7.04K
ABNB icon
75
Airbnb
ABNB
$86.6B
$1.69M 0.24%
13,379
+2,186
+20% +$284K
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.