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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
ROP icon
176
Roper Technologies
ROP
$36.6B
$732K 0.1%
2,068
+1,570
+315% +$579K
GD icon
177
General Dynamics
GD
$99.7B
$710K 0.1%
2,070
-162
-7% -$57.5K
STT icon
178
State Street
STT
$50.5B
$700K 0.1%
5,532
+127
+2% +$16.2K
NOW icon
179
ServiceNow
NOW
$106B
$699K 0.1%
6,682
-5,997
-47% -$706K
LMT icon
180
Lockheed Martin
LMT
$117B
$697K 0.1%
1,154
+154
+15% +$94.9K
GPN icon
181
Global Payments
GPN
$21.3B
$692K 0.1%
10,280
+1,249
+14% +$92.1K
ANET icon
182
Arista Networks
ANET
$212B
$683K 0.1%
5,567
+1,890
+51% +$253K
DOW icon
183
Dow Inc
DOW
$21.6B
$669K 0.09%
16,061
+5,192
+48% +$165K
UNH icon
184
UnitedHealth
UNH
$387B
$668K 0.09%
2,470
+148
+6% +$44.1K
RCL icon
185
Royal Caribbean
RCL
$77B
$661K 0.09%
2,403
+219
+10% +$65.2K
FCX icon
186
Freeport-McMoran
FCX
$83.9B
$649K 0.09%
11,043
+524
+5% +$31.7K
FIX icon
187
Comfort Systems
FIX
$58.9B
$648K 0.09%
470
+49
+12% +$62.2K
INTU icon
188
Intuit
INTU
$79.6B
$638K 0.09%
1,475
-118
-7% -$56.3K
WBD icon
189
Warner Bros
WBD
$67.4B
$638K 0.09%
23,218
-21,866
-49% -$612K
UBER icon
190
Uber
UBER
$147B
$630K 0.09%
8,753
-424
-5% -$32.6K
CG icon
191
Carlyle Group
CG
$16.6B
$629K 0.09%
13,002
+1,319
+11% +$72.7K
YUM icon
192
Yum! Brands
YUM
$40.8B
$624K 0.09%
4,016
+380
+10% +$60.2K
IBRX icon
193
ImmunityBio
IBRX
$8.04B
$619K 0.09%
80,650
+4,000
+5% +$27.4K
TGT icon
194
Target
TGT
$63.4B
$618K 0.09%
5,096
+202
+4% +$22.8K
PCG icon
195
PG&E
PCG
$38.1B
$617K 0.09%
35,144
+5,930
+20% +$101K
MO icon
196
Altria Group
MO
$124B
$616K 0.09%
9,342
-121
-1% -$7.79K
SYF icon
197
Synchrony
SYF
$24.8B
$599K 0.08%
8,813
+5,704
+183% +$415K
EIX icon
198
Edison International
EIX
$29.9B
$598K 0.08%
8,177
+1,742
+27% +$117K
MAR icon
199
Marriott International
MAR
$96.6B
$596K 0.08%
1,824
+95
+5% +$31.2K
TEL icon
200
TE Connectivity
TEL
$59.3B
$595K 0.08%
2,847
-279
-9% -$61.6K
6 7
8
9 10

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OCM
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CFGSD
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BFO
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ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
AIM
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GEA
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CFO
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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.