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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
ADP icon
201
Automatic Data Processing
ADP
$102B
$591K 0.08%
2,909
-254
-8% -$58.2K
M icon
202
Macy's
M
$6.23B
$588K 0.08%
32,520
-950
-3% -$19.2K
APH icon
203
Amphenol
APH
$186B
$585K 0.08%
4,633
+696
+18% +$98K
MTB icon
204
M&T Bank
MTB
$36.1B
$578K 0.08%
2,794
+9
+0.3% +$1.94K
HBAN icon
205
Huntington Bancshares
HBAN
$37B
$574K 0.08%
36,658
+1,154
+3% +$19.7K
TMUS icon
206
T-Mobile US
TMUS
$208B
$571K 0.08%
2,720
+385
+16% +$79.1K
F icon
207
Ford
F
$56.7B
$569K 0.08%
49,284
+900
+2% +$11.9K
NULV icon
208
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$568K 0.08%
12,476
-1,447
-10% -$67.5K
AMRZ
209
Amrize Ltd
AMRZ
$27.5B
$567K 0.08%
10,128
-1,452
-13% -$83.3K
D icon
210
Dominion Energy
D
$62.5B
$564K 0.08%
9,118
-137
-1% -$8.46K
UPS icon
211
United Parcel Service
UPS
$100B
$563K 0.08%
5,723
-73
-1% -$7.83K
STX icon
212
Seagate
STX
$178B
$561K 0.08%
1,432
+144
+11% +$54.9K
PGR icon
213
Progressive
PGR
$121B
$561K 0.08%
2,829
-245
-8% -$50.6K
WDC icon
214
Western Digital
WDC
$164B
$560K 0.08%
2,071
+601
+41% +$157K
PNFP icon
215
Pinnacle Financial Partners Inc
PNFP
$15.3B
$559K 0.08%
6,494
+2,211
+52% +$206K
SLV icon
216
iShares Silver Trust
SLV
$27.1B
$559K 0.08%
8,207
-967
-11% -$73.5K
SCHD icon
217
Schwab US Dividend Equity ETF
SCHD
$100B
$558K 0.08%
18,187
+3,501
+24% +$106K
CBRE icon
218
CBRE Group
CBRE
$41.3B
$556K 0.08%
4,107
-607
-13% -$92.2K
UBS icon
219
UBS Group
UBS
$173B
$556K 0.08%
14,222
+638
+5% +$27.3K
TRV icon
220
Travelers Companies
TRV
$78.5B
$556K 0.08%
1,904
+315
+20% +$92.3K
TT icon
221
Trane Technologies
TT
$104B
$555K 0.08%
1,332
+56
+4% +$23.8K
SO icon
222
Southern Company
SO
$107B
$553K 0.08%
5,731
+741
+15% +$68.5K
PANW icon
223
Palo Alto Networks
PANW
$292B
$553K 0.08%
3,447
-944
-21% -$159K
RJF icon
224
Raymond James Financial
RJF
$32.8B
$548K 0.08%
+3,787
New +$601K
ROST icon
225
Ross Stores
ROST
$74.9B
$548K 0.08%
2,530
+351
+16% +$69.9K
7 8
9
10 11

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.