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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
ADBE icon
151
Adobe
ADBE
$94.3B
$885K 0.12%
3,639
+1,714
+89% +$475K
GEHC icon
152
GE HealthCare
GEHC
$28.7B
$880K 0.12%
12,362
-908
-7% -$71.6K
XEL icon
153
Xcel Energy
XEL
$49.2B
$875K 0.12%
11,016
+86
+0.8% +$6.75K
EOG icon
154
EOG Resources
EOG
$74.5B
$873K 0.12%
6,036
-1,029
-15% -$125K
PID icon
155
Invesco International Dividend Achievers ETF
PID
$921M
$857K 0.12%
38,518
-1,888
-5% -$43K
PH icon
156
Parker-Hannifin
PH
$120B
$855K 0.12%
955
+39
+4% +$36.9K
ADSK icon
157
Autodesk
ADSK
$46.1B
$839K 0.12%
3,506
-56
-2% -$14.1K
IQV icon
158
IQVIA
IQV
$34.4B
$839K 0.12%
4,919
-641
-12% -$125K
CME icon
159
CME Group
CME
$88.5B
$824K 0.12%
2,788
-154
-5% -$45.7K
LOW icon
160
Lowe's Companies
LOW
$117B
$822K 0.12%
3,481
+123
+4% +$32.1K
EFX icon
161
Equifax
EFX
$21.1B
$806K 0.11%
4,477
+465
+12% +$92.4K
SPGI icon
162
S&P Global
SPGI
$133B
$805K 0.11%
1,892
+520
+38% +$241K
BKNG icon
163
Booking.com
BKNG
$141B
$804K 0.11%
4,775
+850
+22% +$156K
AEM icon
164
Agnico Eagle Mines
AEM
$68.5B
$773K 0.11%
3,807
-192
-5% -$40K
BLK icon
165
Blackrock
BLK
$166B
$767K 0.11%
797
+126
+19% +$133K
GILD icon
166
Gilead Sciences
GILD
$167B
$766K 0.11%
5,494
+649
+13% +$90.9K
NDAQ icon
167
Nasdaq
NDAQ
$51.8B
$765K 0.11%
9,016
-760
-8% -$68.1K
ABT icon
168
Abbott
ABT
$175B
$756K 0.11%
7,364
-1,738
-19% -$196K
LULU icon
169
lululemon athletica
LULU
$13.2B
$742K 0.1%
4,850
+786
+19% +$141K
AER icon
170
AerCap
AER
$23.2B
$741K 0.1%
5,404
+255
+5% +$36.5K
TTE icon
171
TotalEnergies
TTE
$181B
$740K 0.1%
8,137
+773
+10% +$59.1K
ORLY icon
172
O'Reilly Automotive
ORLY
$71.3B
$739K 0.1%
8,003
-176
-2% -$16.5K
MCK icon
173
McKesson
MCK
$98.5B
$739K 0.1%
854
+38
+5% +$33.9K
IUSG icon
174
iShares Core S&P US Growth ETF
IUSG
$31.4B
$738K 0.1%
4,756
– –
ENB icon
175
Enbridge
ENB
$124B
$737K 0.1%
13,609
-1,175
-8% -$59.9K
5 6
7
8 9

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.