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LFIA
Legacy Financial Independent Advisors Portfolio holdings
AUM
$213M
This Fund
S&P 500
This Quarter
Est. Return
+0.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
–
Cap. Flow
+$198M
Cap. Flow
% of AUM
102.78%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$12.3M |
| 2 |
GSGO
Goldman Sachs Growth Opportunities ETF
GSGO
|
+$9.14M |
| 3 |
IBM
IBM
|
+$7.57M |
| 4 |
Duke Energy
DUK
|
+$6.04M |
| 5 |
Southern Company
SO
|
+$5.97M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
26
Invesco Bond Fund
VBF
$167M
| $2.86M | 1.49% |
+190,361
| New | +$2.91M |
|
27
Amazon
AMZN
$2.81T
| $2.84M | 1.48% |
+13,636
| New | +$3M |
|
28
NRG Energy
NRG
$24.4B
| $2.5M | 1.3% |
+17,091
| New | +$2.69M |
|
29
Marriott International
MAR
$93.2B
| $2.47M | 1.28% |
+7,543
| New | +$2.48M |
|
30
Lockheed Martin
LMT
$132B
| $2.4M | 1.25% |
+3,971
| New | +$2.45M |
|
31
Take-Two Interactive
TTWO
$44.8B
| $2.34M | 1.22% |
+11,847
| New | +$2.58M |
|
32
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
| $2.23M | 1.16% |
+90,783
| New | +$2.32M |
|
33
Caterpillar
CAT
$369B
| $2.09M | 1.09% |
+2,945
| New | +$2.04M |
|
34
Apple
AAPL
$4.59T
| $1.72M | 0.89% |
+6,773
| New | +$1.76M |
|
35
Monster Beverage
MNST
$92.8B
| $1.63M | 0.85% |
+45,072
| New | +$1.78M |
|
36
CrowdStrike
CRWD
$194B
| $1.58M | 0.82% |
+16,172
| New | +$1.71M |
|
37
WesBanco
WSBC
$3.92B
| $1.47M | 0.76% |
+42,624
| New | +$1.49M |
|
38
AbbVie
ABBV
$467B
| $1.4M | 0.73% |
+6,420
| New | +$1.42M |
|
|
EIPI
39
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.12B
| $1.38M | 0.72% |
+61,316
| New | +$1.32M |
|
40
Dominion Energy
D
$59.7B
| $1.35M | 0.7% |
+21,850
| New | +$1.35M |
|
41
JPMorgan Chase
JPM
$940B
| $1.3M | 0.67% |
+4,409
| New | +$1.34M |
|
42
ExxonMobil
XOM
$688B
| $1.23M | 0.64% |
+7,243
| New | +$1.06M |
|
43
Walmart Inc
WMT
$824B
| $1.11M | 0.58% |
+8,937
| New | +$1.1M |
|
44
PNC Financial Services
PNC
$97.7B
| $1.11M | 0.58% |
+5,335
| New | +$1.16M |
|
45
Churchill Downs
CHDN
$6.47B
| $1.1M | 0.57% |
+12,292
| New | +$1.17M |
|
46
Walt Disney
DIS
$186B
| $1.08M | 0.56% |
+11,237
| New | +$1.19M |
|
47
Prologis
PLD
$134B
| $1.04M | 0.54% |
+7,893
| New | +$1.05M |
|
48
BrightSpring Health Services
BTSG
$11.8B
| $1.02M | 0.53% |
+24,018
| New | +$968K |
|
49
Comfort Systems
FIX
$58.6B
| $854K | 0.44% |
+619
| New | +$786K |
|
50
Sterling Infrastructure
STRL
$15.8B
| $833K | 0.43% |
+2,046
| New | +$800K |
|
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4FG
Legacy Financial Independent Advisors's Q1 2026 Portfolio in Review
Q1 2026 is the first quarter with a 13F filing on record for Legacy Financial Independent Advisors, which disclosed 113 positions worth $192M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Alerian MLP ETF: 242,427 shares worth $12.8M.
By sector, the portfolio is most concentrated in Utilities at 19% of assets, followed by Technology and Real Estate.
- Legacy Financial Independent Advisors's largest Q1 2026 buy was Alerian MLP ETF: 242,427 shares worth $12.8M.
- Legacy Financial Independent Advisors's ten largest holdings make up 35% of its $192M portfolio in Q1 2026.
- Legacy Financial Independent Advisors disclosed 113 positions in Q1 2026, its first 13F filing on record.
Based on Legacy Financial Independent Advisors's 13F filing for Q1 2026, filed 5 May 2026.