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
ADI icon
101
Analog Devices
ADI
$183B
$1.26M 0.18%
3,969
+502
+14% +$160K
XMHQ icon
102
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$1.26M 0.18%
12,162
+1,420
+13% +$151K
LIN icon
103
Linde
LIN
$237B
$1.25M 0.17%
2,523
+602
+31% +$284K
MSI icon
104
Motorola Solutions
MSI
$68.6B
$1.24M 0.17%
2,859
+102
+4% +$44.2K
DIS icon
105
Walt Disney
DIS
$170B
$1.24M 0.17%
12,861
-1,433
-10% -$151K
VZ icon
106
Verizon
VZ
$182B
$1.24M 0.17%
24,679
+5,277
+27% +$245K
REGN icon
107
Regeneron Pharmaceuticals
REGN
$70.9B
$1.2M 0.17%
1,552
+167
+12% +$128K
AMGN icon
108
Amgen
AMGN
$198B
$1.19M 0.17%
3,381
+277
+9% +$98.7K
SBUX icon
109
Starbucks
SBUX
$120B
$1.17M 0.16%
13,049
+1,357
+12% +$128K
KDP icon
110
Keurig Dr Pepper
KDP
$42.1B
$1.15M 0.16%
43,865
-3,089
-7% -$86.6K
CTAS icon
111
Cintas
CTAS
$81.8B
$1.15M 0.16%
6,776
-7
-0.1% -$1.34K
WTW icon
112
Willis Towers Watson
WTW
$27.7B
$1.14M 0.16%
3,925
+112
+3% +$34.4K
MRSH
113
Marsh
MRSH
$87.8B
$1.13M 0.16%
6,537
+4,879
+294% +$877K
GM icon
114
General Motors
GM
$68.6B
$1.12M 0.16%
15,043
-1,704
-10% -$135K
PFE icon
115
Pfizer
PFE
$143B
$1.12M 0.16%
39,821
+7,141
+22% +$190K
KLAC icon
116
KLA
KLAC
$278B
$1.11M 0.16%
7,540
+1,870
+33% +$274K
XCEM icon
117
Columbia EM Core ex-China ETF
XCEM
$1.9B
$1.1M 0.15%
27,002
-6,299
-19% -$264K
MNST icon
118
Monster Beverage
MNST
$95.4B
$1.09M 0.15%
15,033
+438
+3% +$34.5K
KE
119
Kimball Electronics
KE
$576M
$1.07M 0.15%
45,373
– –
DE icon
120
Deere & Co
DE
$161B
$1.07M 0.15%
1,895
-1,163
-38% -$656K
NEE icon
121
NextEra Energy
NEE
$185B
$1.06M 0.15%
11,392
+784
+7% +$69.7K
VTEB icon
122
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.04M 0.15%
20,943
-3,637
-15% -$184K
ALLY icon
123
Ally Financial
ALLY
$14B
$1.04M 0.15%
26,433
+2,860
+12% +$118K
AIG icon
124
American International
AIG
$42.7B
$1.03M 0.14%
13,689
+1
+0% +$77
XC icon
125
WisdomTree True Emerging Markets Fund
XC
$79.3M
$1.03M 0.14%
32,942
-598,932
-95% -$19.7M
3 4
5
6 7

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.