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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
JBL icon
51
Jabil
JBL
$31.9B
$991K 0.47%
2,570
+209
+9% +$72.2K
2026 Q1
1 quarter
CLS icon
52
Celestica
CLS
$48.8B
$971K 0.46%
2,662
+211
+9% +$79.2K
2026 Q1
1 quarter
PLD icon
53
Prologis
PLD
$123B
$960K 0.45%
7,087
-806
-10% -$114K
2026 Q1
1 quarter
XOM icon
54
ExxonMobil
XOM
$674B
$942K 0.44%
6,893
-350
-5% -$52.4K
2026 Q1
1 quarter
CRS icon
55
Carpenter Technology
CRS
$19.3B
$889K 0.42%
+1,441
New +$678K
2026 Q2
0 quarters
CSX icon
56
CSX Corp
CSX
$87.9B
$875K 0.41%
18,408
-219
-1% -$9.89K
2026 Q1
1 quarter
CCJ icon
57
Cameco
CCJ
$37.1B
$850K 0.4%
8,345
+2,452
+42% +$275K
2026 Q1
1 quarter
STRL icon
58
Sterling Infrastructure
STRL
$16.3B
$844K 0.4%
1,005
-1,041
-51% -$731K
2026 Q1
1 quarter
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$130B
$822K 0.39%
4,313
+1,183
+38% +$202K
2026 Q1
1 quarter
JNJ icon
60
Johnson & Johnson
JNJ
$617B
$809K 0.38%
3,184
– –
2026 Q1
1 quarter
NRG icon
61
NRG Energy
NRG
$20B
$771K 0.36%
5,277
-11,814
-69% -$1.7M
2026 Q1
1 quarter
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$35.4B
$729K 0.34%
7,558
-102
-1% -$9.75K
2026 Q1
1 quarter
LYV icon
63
Live Nation Entertainment
LYV
$39.3B
$703K 0.33%
+3,838
New +$631K
2026 Q2
0 quarters
VIRT icon
64
Virtu Financial
VIRT
$5.19B
$651K 0.31%
+10,921
New +$574K
2026 Q2
0 quarters
D icon
65
Dominion Energy
D
$53.9B
$642K 0.3%
9,398
-12,452
-57% -$810K
2026 Q1
1 quarter
CTVA icon
66
Corteva
CTVA
$7.95B
$640K 0.3%
+7,553
New +$606K
2026 Q2
0 quarters
FFIV icon
67
F5
FFIV
$25.7B
$621K 0.29%
+1,493
New +$531K
2026 Q2
0 quarters
AER icon
68
AerCap
AER
$22.7B
$590K 0.28%
4,050
+190
+5% +$27K
2026 Q1
1 quarter
LHX icon
69
L3Harris
LHX
$44.1B
$584K 0.27%
2,009
+50
+3% +$15.9K
2026 Q1
1 quarter
DOC icon
70
Healthpeak Properties
DOC
$13.4B
$579K 0.27%
27,048
-3,499
-11% -$65.3K
2026 Q1
1 quarter
ALNT icon
71
Allient
ALNT
$2.01B
$569K 0.27%
5,525
+243
+5% +$18.7K
2026 Q1
1 quarter
VTR icon
72
Ventas
VTR
$43.1B
$559K 0.26%
6,293
-1,351
-18% -$115K
2026 Q1
1 quarter
VMRK
73
Vivmark Residential
VMRK
$46.3B
$527K 0.25%
7,756
-730
-9% -$47.3K
2026 Q1
1 quarter
PG icon
74
Procter & Gamble
PG
$337B
$519K 0.24%
3,541
-94
-3% -$13.7K
2026 Q1
1 quarter
PLTR icon
75
Palantir
PLTR
$454B
$484K 0.23%
4,148
+194
+5% +$26.5K
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.