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LFIA

Legacy Financial Independent Advisors Portfolio holdings

AUM $192M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1 +$12.3M
2 +$9.14M
3 +$7.57M
4
DUK icon
Duke Energy
DUK
+$6.04M
5
SO icon
Southern Company
SO
+$5.97M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 19.07%
2 Technology 13.29%
3 Real Estate 8.32%
4 Industrials 7.68%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VBF icon
26
Invesco Bond Fund
VBF
$173M
$2.86M 1.49%
+190,361
AMZN icon
27
Amazon
AMZN
$2.6T
$2.84M 1.48%
+13,636
NRG icon
28
NRG Energy
NRG
$29.5B
$2.5M 1.3%
+17,091
MAR icon
29
Marriott International
MAR
$98.4B
$2.47M 1.28%
+7,543
LMT icon
30
Lockheed Martin
LMT
$124B
$2.4M 1.25%
+3,971
TTWO icon
31
Take-Two Interactive
TTWO
$47.7B
$2.34M 1.22%
+11,847
EVT icon
32
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.07B
$2.23M 1.16%
+90,783
CAT icon
33
Caterpillar
CAT
$455B
$2.09M 1.09%
+2,945
AAPL icon
34
Apple
AAPL
$4.55T
$1.72M 0.89%
+6,773
MNST icon
35
Monster Beverage
MNST
$94.6B
$1.63M 0.85%
+22,536
CRWD icon
36
CrowdStrike
CRWD
$208B
$1.58M 0.82%
+16,172
WSBC icon
37
WesBanco
WSBC
$3.85B
$1.47M 0.76%
+42,624
ABBV icon
38
AbbVie
ABBV
$452B
$1.4M 0.73%
+6,420
EIPI
39
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.05B
$1.38M 0.72%
+61,316
D icon
40
Dominion Energy
D
$60.9B
$1.35M 0.7%
+21,850
JPM icon
41
JPMorgan Chase
JPM
$908B
$1.3M 0.67%
+4,409
XOM icon
42
ExxonMobil
XOM
$565B
$1.23M 0.64%
+7,243
WMT icon
43
Walmart Inc
WMT
$884B
$1.11M 0.58%
+8,937
PNC icon
44
PNC Financial Services
PNC
$101B
$1.11M 0.58%
+5,335
CHDN icon
45
Churchill Downs
CHDN
$6.25B
$1.1M 0.57%
+12,292
DIS icon
46
Walt Disney
DIS
$170B
$1.08M 0.56%
+11,237
PLD icon
47
Prologis
PLD
$129B
$1.04M 0.54%
+7,893
BTSG icon
48
BrightSpring Health Services
BTSG
$14.1B
$1.02M 0.53%
+24,018
FIX icon
49
Comfort Systems
FIX
$63.9B
$854K 0.44%
+619
STRL icon
50
Sterling Infrastructure
STRL
$22.8B
$833K 0.43%
+2,046