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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

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 Technology 14.87%
2 Utilities 12.29%
3 Industrials 9.95%
4 Real Estate 8.76%
5 Financials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
1
Alerian MLP ETF
AMLP
$13.3B
$12.8M 6.02%
246,815
+4,388
+2% +$230K
GSGO
2
Goldman Sachs Growth Opportunities ETF
GSGO
$176M
$10.5M 4.92%
232,435
-3,280
-1% -$139K
AAPL icon
3
Apple
AAPL
$4.63T
$7.3M 3.44%
25,238
+18,465
+273% +$5.28M
SPG icon
4
Simon Property Group
SPG
$71.7B
$6.62M 3.12%
29,621
+385
+1% +$79.2K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82.6B
$6.33M 2.98%
130,734
+123,584
+1,728% +$5.94M
WCMI
6
First Trust WCM International Equity ETF
WCMI
$1.84B
$5.9M 2.78%
301,672
-19,719
-6% -$369K
MSFT icon
7
Microsoft
MSFT
$3.59T
$5.87M 2.76%
15,743
+2,956
+23% +$1.2M
ASML icon
8
ASML
ASML
$674B
$5.73M 2.7%
2,880
+2,499
+656% +$3.98M
AEP icon
9
American Electric Power
AEP
$68.8B
$5.3M 2.49%
38,757
-6,701
-15% -$883K
IG icon
10
Principal Investment Grade Corporate Active ETF
IG
$201M
$5.04M 2.37%
243,672
+4,206
+2% +$86.8K
PPL
11
PPL Corp
PPL
$26.6B
$4.99M 2.35%
137,349
+320
+0.2% +$11.8K
PSA icon
12
Public Storage
PSA
$60.3B
$4.67M 2.2%
14,684
+413
+3% +$126K
WM icon
13
Waste Management
WM
$90B
$4.66M 2.19%
20,894
+2,218
+12% +$493K
AXP icon
14
American Express
AXP
$226B
$4.55M 2.14%
13,453
-171
-1% -$54.8K
MAA icon
15
Mid-America Apartment Communities
MAA
$15.5B
$4.47M 2.1%
32,159
+1,948
+6% +$254K
ED icon
16
Consolidated Edison
ED
$40.1B
$4.37M 2.05%
39,467
+234
+0.6% +$25.4K
HYLS icon
17
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$4.11M 1.93%
101,027
+4,125
+4% +$169K
MAR icon
18
Marriott International
MAR
$93.3B
$4.04M 1.9%
10,891
+3,348
+44% +$1.23M
LLY icon
19
Eli Lilly
LLY
$1.13T
$3.9M 1.83%
3,251
-598
-16% -$611K
AEE icon
20
Ameren
AEE
$30.2B
$3.79M 1.78%
33,494
-4,284
-11% -$473K
ROK icon
21
Rockwell Automation
ROK
$48.4B
$3.72M 1.75%
+7,524
New +$3.27M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.15T
$3.72M 1.75%
10,518
+9,814
+1,394% +$3.51M
EVT icon
23
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$3.57M 1.68%
128,835
+38,052
+42% +$999K
MNST icon
24
Monster Beverage
MNST
$93.2B
$3.52M 1.66%
73,220
+28,148
+62% +$1.18M
DUK icon
25
Duke Energy
DUK
$96.2B
$3.14M 1.48%
24,796
-23,496
-49% -$2.96M
1
2 3 4 5

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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 Technology at 15% of assets, up from 13% a quarter earlier, followed by Utilities and Industrials.

  • 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.