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

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
T icon
126
AT&T
T
$152B
$1.03M 0.14%
35,410
+3,686
+12% +$98.5K
USMV icon
127
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.02M 0.14%
11,049
-11,271
-50% -$1.07M
ELV icon
128
Elevance Health
ELV
$80.9B
$1.02M 0.14%
3,497
-319
-8% -$105K
ACN icon
129
Accenture
ACN
$87.9B
$987K 0.14%
4,980
+2,735
+122% +$637K
HON icon
130
Honeywell
HON
$71.3B
$976K 0.14%
4,316
+1,226
+40% +$280K
TMO icon
131
Thermo Fisher Scientific
TMO
$198B
$973K 0.14%
1,980
-78
-4% -$42.3K
CMCSA icon
132
Comcast
CMCSA
$85B
$972K 0.14%
33,840
+4,656
+16% +$139K
DUK icon
133
Duke Energy
DUK
$97.5B
$968K 0.14%
7,393
+144
+2% +$18K
ISRG icon
134
Intuitive Surgical
ISRG
$122B
$966K 0.14%
2,096
-3
-0.1% -$1.52K
AXP icon
135
American Express
AXP
$242B
$960K 0.13%
3,173
+481
+18% +$161K
QCOM icon
136
Qualcomm
QCOM
$181B
$955K 0.13%
7,415
-2,050
-22% -$299K
MS icon
137
Morgan Stanley
MS
$339B
$953K 0.13%
5,790
+449
+8% +$77.7K
DOV icon
138
Dover
DOV
$28.8B
$952K 0.13%
4,565
+4
+0.1% +$855
RGA icon
139
Reinsurance Group of America
RGA
$15.8B
$937K 0.13%
4,590
+313
+7% +$64.7K
ETN icon
140
Eaton
ETN
$155B
$930K 0.13%
2,600
-70
-3% -$24.9K
TFC icon
141
Truist Financial
TFC
$65.4B
$928K 0.13%
20,195
-10
-0% -$494
TXN icon
142
Texas Instruments
TXN
$258B
$928K 0.13%
4,781
+431
+10% +$87.3K
FDX icon
143
FedEx
FDX
$74.7B
$927K 0.13%
2,603
+277
+12% +$96.2K
FCNCA icon
144
First Citizens BancShares
FCNCA
$24.6B
$918K 0.13%
487
+12
+3% +$24.1K
MGK icon
145
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$909K 0.13%
12,365
-955
-7% -$75K
ZBH icon
146
Zimmer Biomet
ZBH
$17.6B
$897K 0.13%
9,919
+313
+3% +$28.7K
RY icon
147
Royal Bank of Canada
RY
$299B
$894K 0.13%
5,526
-7
-0.1% -$1.17K
NEM icon
148
Newmont
NEM
$95.8B
$893K 0.12%
8,254
+302
+4% +$34.8K
BSV icon
149
Vanguard Short-Term Bond ETF
BSV
$44.7B
$890K 0.12%
11,356
+3,722
+49% +$293K
ALL icon
150
Allstate
ALL
$64.3B
$890K 0.12%
4,292
+60
+1% +$12.3K
4 5
6
7 8

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.