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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
SO icon
26
Southern Company
SO
$106B
$3.13M 1.47%
32,657
-31,865
-49% -$3M
CAT icon
27
Caterpillar
CAT
$370B
$3.08M 1.45%
2,890
-55
-2% -$48.3K
CRWD icon
28
CrowdStrike
CRWD
$197B
$2.99M 1.41%
15,660
-512
-3% -$72.7K
TKO icon
29
TKO Group
TKO
$14.4B
$2.73M 1.28%
+13,540
New +$2.64M
VBF icon
30
Invesco Bond Fund
VBF
$167M
$2.61M 1.23%
172,032
-18,329
-10% -$275K
MCK icon
31
McKesson
MCK
$99B
$2.57M 1.21%
3,400
-1,363
-29% -$1.08M
CVX icon
32
Chevron
CVX
$407B
$2.46M 1.16%
14,850
-356
-2% -$66.3K
MLM icon
33
Martin Marietta Materials
MLM
$31.7B
$2.45M 1.15%
+4,246
New +$2.52M
COF icon
34
Capital One
COF
$132B
$2.31M 1.09%
11,529
-10,385
-47% -$1.99M
LMT icon
35
Lockheed Martin
LMT
$132B
$2.02M 0.95%
3,971
– –
ABBV icon
36
AbbVie
ABBV
$468B
$1.89M 0.89%
7,513
+1,093
+17% +$235K
CDNS icon
37
Cadence Design Systems
CDNS
$86B
$1.83M 0.86%
4,875
-10,055
-67% -$3.52M
WMT icon
38
Walmart Inc
WMT
$829B
$1.74M 0.82%
15,390
+6,453
+72% +$801K
BTSG icon
39
BrightSpring Health Services
BTSG
$11.8B
$1.71M 0.8%
24,470
+452
+2% +$25.1K
WSBC icon
40
WesBanco
WSBC
$3.92B
$1.63M 0.77%
41,823
-801
-2% -$28.2K
GLW icon
41
Corning
GLW
$130B
$1.62M 0.76%
+6,350
New +$1.16M
IBM icon
42
IBM
IBM
$222B
$1.6M 0.75%
5,701
-22,260
-80% -$5.61M
JPM icon
43
JPMorgan Chase
JPM
$939B
$1.4M 0.66%
4,287
-122
-3% -$37.9K
PNC icon
44
PNC Financial Services
PNC
$97.8B
$1.31M 0.62%
5,312
-23
-0.4% -$5.15K
FIX icon
45
Comfort Systems
FIX
$58.6B
$1.29M 0.61%
651
+32
+5% +$58.1K
AMZN icon
46
Amazon
AMZN
$2.82T
$1.27M 0.6%
5,308
-8,328
-61% -$2.09M
EIPI
47
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.11B
$1.18M 0.56%
54,170
-7,146
-12% -$159K
DIS icon
48
Walt Disney
DIS
$185B
$1.12M 0.53%
11,596
+359
+3% +$36.6K
GE icon
49
GE Aerospace
GE
$359B
$1.05M 0.49%
2,804
+107
+4% +$33.5K
CHDN icon
50
Churchill Downs
CHDN
$6.43B
$1.04M 0.49%
11,622
-670
-5% -$60.1K
1
2
3 4 5

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IAIM
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EPIM
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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.