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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 %
102.78%
Top 10 Hldgs %
35.21%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$12.3M
2
GSGO
Goldman Sachs Growth Opportunities ETF
GSGO
+$9.14M
3
IBM icon
IBM
IBM
+$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

Rank Sector Weight
1 Miscellaneous 24.56%
2 Utilities 19.07%
3 Technology 13.29%
4 Real Estate 8.32%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VBF icon
26
Invesco Bond Fund
VBF
$162M
$2.86M 1.49%
+190,361
New +$2.91M
2026 Q1
0 quarters
AMZN icon
27
Amazon
AMZN
$2.71T
$2.84M 1.48%
+13,636
New +$3M
2026 Q1
0 quarters
NRG icon
28
NRG Energy
NRG
$20B
$2.5M 1.3%
+17,091
New +$2.69M
2026 Q1
0 quarters
MAR icon
29
Marriott International
MAR
$93.6B
$2.47M 1.28%
+7,543
New +$2.48M
2026 Q1
0 quarters
LMT icon
30
Lockheed Martin
LMT
$117B
$2.4M 1.25%
+3,971
New +$2.45M
2026 Q1
0 quarters
TTWO icon
31
Take-Two Interactive
TTWO
$37.9B
$2.34M 1.22%
+11,847
New +$2.58M
2026 Q1
0 quarters
EVT icon
32
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.07B
$2.23M 1.16%
+90,783
New +$2.32M
2026 Q1
0 quarters
CAT icon
33
Caterpillar
CAT
$389B
$2.09M 1.09%
+2,945
New +$2.04M
2026 Q1
0 quarters
AAPL icon
34
Apple
AAPL
$4.87T
$1.72M 0.89%
+6,773
New +$1.76M
2026 Q1
0 quarters
MNST icon
35
Monster Beverage
MNST
$84.1B
$1.63M 0.85%
+45,072
New +$1.78M
2026 Q1
0 quarters
CRWD icon
36
CrowdStrike
CRWD
$277B
$1.58M 0.82%
+16,172
New +$1.71M
2026 Q1
0 quarters
WSBC icon
37
WesBanco
WSBC
$3.65B
$1.47M 0.76%
+42,624
New +$1.49M
2026 Q1
0 quarters
ABBV icon
38
AbbVie
ABBV
$464B
$1.4M 0.73%
+6,420
New +$1.42M
2026 Q1
0 quarters
EIPI
39
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.05B
$1.38M 0.72%
+61,316
New +$1.32M
2026 Q1
0 quarters
D icon
40
Dominion Energy
D
$53.9B
$1.35M 0.7%
+21,850
New +$1.35M
2026 Q1
0 quarters
JPM icon
41
JPMorgan Chase
JPM
$884B
$1.3M 0.67%
+4,409
New +$1.34M
2026 Q1
0 quarters
XOM icon
42
ExxonMobil
XOM
$674B
$1.23M 0.64%
+7,243
New +$1.06M
2026 Q1
0 quarters
WMT icon
43
Walmart Inc
WMT
$827B
$1.11M 0.58%
+8,937
New +$1.1M
2026 Q1
0 quarters
PNC icon
44
PNC Financial Services
PNC
$88.2B
$1.11M 0.58%
+5,335
New +$1.16M
2026 Q1
0 quarters
CHDN icon
45
Churchill Downs
CHDN
$5.3B
$1.1M 0.57%
+12,292
New +$1.17M
2026 Q1
0 quarters
DIS icon
46
Walt Disney
DIS
$176B
$1.08M 0.56%
+11,237
New +$1.19M
2026 Q1
0 quarters
PLD icon
47
Prologis
PLD
$123B
$1.04M 0.54%
+7,893
New +$1.05M
2026 Q1
0 quarters
BTSG icon
48
BrightSpring Health Services
BTSG
$11.9B
$1.02M 0.53%
+24,018
New +$968K
2026 Q1
0 quarters
FIX icon
49
Comfort Systems
FIX
$60.8B
$854K 0.44%
+619
New +$786K
2026 Q1
0 quarters
STRL icon
50
Sterling Infrastructure
STRL
$16.3B
$833K 0.43%
+2,046
New +$800K
2026 Q1
0 quarters
1
2
3 4 5

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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 Miscellaneous at 25% of assets, followed by Utilities and Technology.

  • 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.