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LFIA

Legacy Financial Independent Advisors Portfolio holdings

AUM $213M
This Fund
S&P 500
This Quarter Est. Return
+14.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$20.3M
Cap. Flow
+$2.07M
Cap. Flow %
0.97%
Top 10 Hldgs %
33.58%
Holding
135
New
22
Increased
34
Reduced
58
Closed
11
Avg Time Held
0.8 quarters
Top 10 Avg Time Held
0.6 quarters
Top 20 Avg Time Held
0.7 quarters

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.94M
2
AAPL icon
Apple
AAPL
+$5.28M
3
ASML icon
ASML
ASML
+$3.98M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.51M
5
ROK icon
Rockwell Automation
ROK
+$3.27M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$5.61M
2
CDNS icon
Cadence Design Systems
CDNS
+$3.52M
3
ORCL icon
Oracle
ORCL
+$3.38M
4
SO icon
Southern Company
SO
+$3M
5
DUK icon
Duke Energy
DUK
+$2.96M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.79%
2 Technology 14.87%
3 Utilities 12.29%
4 Industrials 9.95%
5 Real Estate 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMLP icon
1
Alerian MLP ETF
AMLP
$12.8B
$12.8M 6.02%
246,815
+4,388
+2% +$230K
2026 Q1
1 quarter
GSGO
2
Goldman Sachs Growth Opportunities ETF
GSGO
$185M
$10.5M 4.92%
232,435
-3,280
-1% -$139K
2026 Q1
1 quarter
AAPL icon
3
Apple
AAPL
$4.87T
$7.3M 3.44%
25,238
+18,465
+273% +$5.28M
2026 Q1
1 quarter
SPG icon
4
Simon Property Group
SPG
$65B
$6.62M 3.12%
29,621
+385
+1% +$79.2K
2026 Q1
1 quarter
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82.3B
$6.33M 2.98%
130,734
+123,584
+1,728% +$5.94M
2026 Q1
1 quarter
WCMI
6
First Trust WCM International Equity ETF
WCMI
$2.04B
$5.9M 2.78%
301,672
-19,719
-6% -$369K
2026 Q1
1 quarter
MSFT icon
7
Microsoft
MSFT
$3.84T
$5.87M 2.76%
15,743
+2,956
+23% +$1.2M
2026 Q1
1 quarter
ASML icon
8
ASML
ASML
$717B
$5.73M 2.7%
2,880
+2,499
+656% +$3.98M
2026 Q1
1 quarter
AEP icon
9
American Electric Power
AEP
$65.1B
$5.3M 2.49%
38,757
-6,701
-15% -$883K
2026 Q1
1 quarter
IG icon
10
Principal Investment Grade Corporate Active ETF
IG
$201M
$5.04M 2.37%
243,672
+4,206
+2% +$86.8K
2026 Q1
1 quarter
PPL
11
PPL Corp
PPL
$24.7B
$4.99M 2.35%
137,349
+320
+0.2% +$11.8K
2026 Q1
1 quarter
PSA icon
12
Public Storage
PSA
$53B
$4.67M 2.2%
14,684
+413
+3% +$126K
2026 Q1
1 quarter
WM icon
13
Waste Management
WM
$81.7B
$4.66M 2.19%
20,894
+2,218
+12% +$493K
2026 Q1
1 quarter
AXP icon
14
American Express
AXP
$204B
$4.55M 2.14%
13,453
-171
-1% -$54.8K
2026 Q1
1 quarter
MAA icon
15
Mid-America Apartment Communities
MAA
$13.4B
$4.47M 2.1%
32,159
+1,948
+6% +$254K
2026 Q1
1 quarter
ED icon
16
Consolidated Edison
ED
$38.2B
$4.37M 2.05%
39,467
+234
+0.6% +$25.4K
2026 Q1
1 quarter
HYLS icon
17
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.57B
$4.11M 1.93%
101,027
+4,125
+4% +$169K
2026 Q1
1 quarter
MAR icon
18
Marriott International
MAR
$93.6B
$4.04M 1.9%
10,891
+3,348
+44% +$1.23M
2026 Q1
1 quarter
LLY icon
19
Eli Lilly
LLY
$1.02T
$3.9M 1.83%
3,251
-598
-16% -$611K
2026 Q1
1 quarter
AEE icon
20
Ameren
AEE
$27.7B
$3.79M 1.78%
33,494
-4,284
-11% -$473K
2026 Q1
1 quarter
ROK icon
21
Rockwell Automation
ROK
$50.5B
$3.72M 1.75%
+7,524
New +$3.27M
2026 Q2
0 quarters
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.16T
$3.72M 1.75%
10,518
+9,814
+1,394% +$3.51M
2026 Q1
1 quarter
EVT icon
23
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.07B
$3.57M 1.68%
128,835
+38,052
+42% +$999K
2026 Q1
1 quarter
MNST icon
24
Monster Beverage
MNST
$84.1B
$3.52M 1.66%
73,220
+28,148
+62% +$1.18M
2026 Q1
1 quarter
DUK icon
25
Duke Energy
DUK
$89B
$3.14M 1.48%
24,796
-23,496
-49% -$2.96M
2026 Q1
1 quarter
1
2 3 4 5

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GL
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AWMM
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IAIM
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EPIM
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CASB
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KCM
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4FG
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Legacy Financial Independent Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Legacy Financial Independent Advisors held 135 positions worth $213M, up 11% from $192M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Legacy Financial Independent Advisors's Q2 2026 filing shows 22 new, 34 increased, 58 reduced and 11 closed positions. Its largest new stake was Rockwell Automation: 7,524 shares worth $3.72M. The largest sale was IBM, an estimated $5.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 25% a quarter earlier, followed by Technology and Utilities.

  • Legacy Financial Independent Advisors's largest Q2 2026 buy was Rockwell Automation: 7,524 shares worth $3.72M.
  • Legacy Financial Independent Advisors added most to Vanguard Total International Bond ETF in Q2 2026, an estimated $5.94M increase.
  • Legacy Financial Independent Advisors's biggest Q2 2026 reduction was IBM, cutting an estimated $5.61M.
  • Legacy Financial Independent Advisors fully exited Oracle in Q2 2026, selling an estimated $3.38M.
  • Legacy Financial Independent Advisors's ten largest holdings make up 34% of its $213M portfolio in Q2 2026.
  • Legacy Financial Independent Advisors opened 22 new positions and closed 11 in Q2 2026.
  • Legacy Financial Independent Advisors's portfolio value rose 11% quarter-over-quarter to $213M.

Based on Legacy Financial Independent Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.