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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
SO icon
26
Southern Company
SO
$96.3B
$3.13M 1.47%
32,657
-31,865
-49% -$3M
2026 Q1
1 quarter
CAT icon
27
Caterpillar
CAT
$389B
$3.08M 1.45%
2,890
-55
-2% -$48.3K
2026 Q1
1 quarter
CRWD icon
28
CrowdStrike
CRWD
$277B
$2.99M 1.41%
15,660
-512
-3% -$72.7K
2026 Q1
1 quarter
TKO icon
29
TKO Group
TKO
$12.8B
$2.73M 1.28%
+13,540
New +$2.64M
2026 Q2
0 quarters
VBF icon
30
Invesco Bond Fund
VBF
$162M
$2.61M 1.23%
172,032
-18,329
-10% -$275K
2026 Q1
1 quarter
MCK icon
31
McKesson
MCK
$105B
$2.57M 1.21%
3,400
-1,363
-29% -$1.08M
2026 Q1
1 quarter
CVX icon
32
Chevron
CVX
$405B
$2.46M 1.16%
14,850
-356
-2% -$66.3K
2026 Q1
1 quarter
MLM icon
33
Martin Marietta Materials
MLM
$34.3B
$2.45M 1.15%
+4,246
New +$2.52M
2026 Q2
0 quarters
COF icon
34
Capital One
COF
$119B
$2.31M 1.09%
11,529
-10,385
-47% -$1.99M
2026 Q1
1 quarter
LMT icon
35
Lockheed Martin
LMT
$117B
$2.02M 0.95%
3,971
– –
2026 Q1
1 quarter
ABBV icon
36
AbbVie
ABBV
$464B
$1.89M 0.89%
7,513
+1,093
+17% +$235K
2026 Q1
1 quarter
CDNS icon
37
Cadence Design Systems
CDNS
$96.8B
$1.83M 0.86%
4,875
-10,055
-67% -$3.52M
2026 Q1
1 quarter
WMT icon
38
Walmart Inc
WMT
$827B
$1.74M 0.82%
15,390
+6,453
+72% +$801K
2026 Q1
1 quarter
BTSG icon
39
BrightSpring Health Services
BTSG
$11.9B
$1.71M 0.8%
24,470
+452
+2% +$25.1K
2026 Q1
1 quarter
WSBC icon
40
WesBanco
WSBC
$3.65B
$1.63M 0.77%
41,823
-801
-2% -$28.2K
2026 Q1
1 quarter
GLW icon
41
Corning
GLW
$141B
$1.62M 0.76%
+6,350
New +$1.16M
2026 Q2
0 quarters
IBM icon
42
IBM
IBM
$210B
$1.6M 0.75%
5,701
-22,260
-80% -$5.61M
2026 Q1
1 quarter
JPM icon
43
JPMorgan Chase
JPM
$884B
$1.4M 0.66%
4,287
-122
-3% -$37.9K
2026 Q1
1 quarter
PNC icon
44
PNC Financial Services
PNC
$88.2B
$1.31M 0.62%
5,312
-23
-0.4% -$5.15K
2026 Q1
1 quarter
FIX icon
45
Comfort Systems
FIX
$60.8B
$1.29M 0.61%
651
+32
+5% +$58.1K
2026 Q1
1 quarter
AMZN icon
46
Amazon
AMZN
$2.71T
$1.27M 0.6%
5,308
-8,328
-61% -$2.09M
2026 Q1
1 quarter
EIPI
47
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.05B
$1.18M 0.56%
54,170
-7,146
-12% -$159K
2026 Q1
1 quarter
DIS icon
48
Walt Disney
DIS
$176B
$1.12M 0.53%
11,596
+359
+3% +$36.6K
2026 Q1
1 quarter
GE icon
49
GE Aerospace
GE
$321B
$1.05M 0.49%
2,804
+107
+4% +$33.5K
2026 Q1
1 quarter
CHDN icon
50
Churchill Downs
CHDN
$5.3B
$1.04M 0.49%
11,622
-670
-5% -$60.1K
2026 Q1
1 quarter
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 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.