We are live on ! Find out more
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
GLD icon
76
SPDR Gold Trust
GLD
$130B
$1.68M 0.24%
3,906
+15
+0.4% +$6.72K
PM icon
77
Philip Morris
PM
$301B
$1.65M 0.23%
9,981
-215
-2% -$37.4K
DISV icon
78
Dimensional International Small Cap Value ETF
DISV
$4.78B
$1.65M 0.23%
41,775
+2,941
+8% +$119K
BMY icon
79
Bristol-Myers Squibb
BMY
$124B
$1.65M 0.23%
27,158
+2,072
+8% +$121K
RTX icon
80
RTX Corp
RTX
$261B
$1.64M 0.23%
8,526
+239
+3% +$47.5K
PSX icon
81
Phillips 66
PSX
$82.9B
$1.56M 0.22%
8,545
-2,210
-21% -$346K
IBM icon
82
IBM
IBM
$200B
$1.54M 0.22%
6,370
+707
+12% +$191K
CTVA icon
83
Corteva
CTVA
$58.4B
$1.53M 0.21%
18,336
+326
+2% +$24.6K
DFAT icon
84
Dimensional US Targeted Value ETF
DFAT
$14.5B
$1.52M 0.21%
24,309
+3,004
+14% +$191K
QQQ icon
85
Invesco QQQ Trust
QQQ
$466B
$1.49M 0.21%
2,575
-16
-0.6% -$9.72K
GS icon
86
Goldman Sachs
GS
$314B
$1.47M 0.21%
1,735
+14
+0.8% +$12.5K
ICE icon
87
Intercontinental Exchange
ICE
$79B
$1.46M 0.2%
9,263
+716
+8% +$117K
COF icon
88
Capital One
COF
$128B
$1.44M 0.2%
7,914
-1,741
-18% -$364K
TRGP icon
89
Targa Resources
TRGP
$60.7B
$1.42M 0.2%
5,652
-788
-12% -$171K
NKE icon
90
Nike
NKE
$64.9B
$1.42M 0.2%
26,805
+1,560
+6% +$94.6K
CB icon
91
Chubb
CB
$137B
$1.41M 0.2%
4,328
+309
+8% +$99.1K
VRTX icon
92
Vertex Pharmaceuticals
VRTX
$123B
$1.4M 0.2%
3,144
+169
+6% +$78.8K
MPC icon
93
Marathon Petroleum
MPC
$91.3B
$1.39M 0.19%
5,700
-739
-11% -$149K
SHOP icon
94
Shopify
SHOP
$160B
$1.35M 0.19%
11,397
-293
-3% -$38.5K
INTC icon
95
Intel
INTC
$478B
$1.35M 0.19%
30,587
+8,738
+40% +$401K
PEP icon
96
PepsiCo
PEP
$187B
$1.35M 0.19%
8,668
+130
+2% +$20.3K
DAL icon
97
Delta Air Lines
DAL
$55.4B
$1.33M 0.19%
19,932
+128
+0.6% +$8.62K
MUNI icon
98
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$1.32M 0.18%
25,304
-741
-3% -$39.1K
FISV
99
Fiserv Inc
FISV
$27B
$1.31M 0.18%
23,471
+1,892
+9% +$117K
SCHW
100
Charles Schwab
SCHW
$177B
$1.3M 0.18%
13,853
-1,295
-9% -$127K
2 3
4
5 6

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.