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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
JBL icon
51
Jabil
JBL
$33.2B
$991K 0.47%
2,570
+209
+9% +$72.2K
CLS icon
52
Celestica
CLS
$37.6B
$971K 0.46%
2,662
+211
+9% +$79.2K
PLD icon
53
Prologis
PLD
$134B
$960K 0.45%
7,087
-806
-10% -$114K
XOM icon
54
ExxonMobil
XOM
$689B
$942K 0.44%
6,893
-350
-5% -$52.4K
CRS icon
55
Carpenter Technology
CRS
$24.2B
$889K 0.42%
+1,441
New +$678K
CSX icon
56
CSX Corp
CSX
$94.8B
$875K 0.41%
18,408
-219
-1% -$9.89K
CCJ icon
57
Cameco
CCJ
$41.3B
$850K 0.4%
8,345
+2,452
+42% +$275K
STRL icon
58
Sterling Infrastructure
STRL
$15.9B
$844K 0.4%
1,005
-1,041
-51% -$731K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$120B
$822K 0.39%
4,313
+1,183
+38% +$202K
JNJ icon
60
Johnson & Johnson
JNJ
$652B
$809K 0.38%
3,184
– –
NRG icon
61
NRG Energy
NRG
$24.6B
$771K 0.36%
5,277
-11,814
-69% -$1.7M
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$39.2B
$729K 0.34%
7,558
-102
-1% -$9.75K
LYV icon
63
Live Nation Entertainment
LYV
$42.7B
$703K 0.33%
+3,838
New +$631K
VIRT icon
64
Virtu Financial
VIRT
$5.49B
$651K 0.31%
+10,921
New +$574K
D icon
65
Dominion Energy
D
$59.8B
$642K 0.3%
9,398
-12,452
-57% -$810K
CTVA icon
66
Corteva
CTVA
$53.6B
$640K 0.3%
+7,553
New +$606K
FFIV icon
67
F5
FFIV
$21.4B
$621K 0.29%
+1,493
New +$531K
AER icon
68
AerCap
AER
$23.2B
$590K 0.28%
4,050
+190
+5% +$27K
LHX icon
69
L3Harris
LHX
$50.4B
$584K 0.27%
2,009
+50
+3% +$15.9K
DOC icon
70
Healthpeak Properties
DOC
$14.6B
$579K 0.27%
27,048
-3,499
-11% -$65.3K
ALNT icon
71
Allient
ALNT
$1.66B
$569K 0.27%
5,525
+243
+5% +$18.7K
VTR icon
72
Ventas
VTR
$47.6B
$559K 0.26%
6,293
-1,351
-18% -$115K
VMRK
73
Vivmark Residential
VMRK
$24.6B
$527K 0.25%
7,756
-730
-9% -$47.3K
PG icon
74
Procter & Gamble
PG
$332B
$519K 0.24%
3,541
-94
-3% -$13.7K
PLTR icon
75
Palantir
PLTR
$421B
$484K 0.23%
4,148
+194
+5% +$26.5K
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 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.