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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
JNJ icon
51
Johnson & Johnson
JNJ
$617B
$778K 0.4%
+3,184
New +$742K
2026 Q1
0 quarters
GE icon
52
GE Aerospace
GE
$321B
$765K 0.4%
+2,697
New +$848K
2026 Q1
0 quarters
CSX icon
53
CSX Corp
CSX
$87.9B
$765K 0.4%
+18,627
New +$730K
2026 Q1
0 quarters
TXRH icon
54
Texas Roadhouse
TXRH
$10.2B
$702K 0.37%
+4,249
New +$763K
2026 Q1
0 quarters
CLS icon
55
Celestica
CLS
$48.8B
$690K 0.36%
+2,451
New +$711K
2026 Q1
0 quarters
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$35.4B
$679K 0.35%
+7,660
New +$702K
2026 Q1
0 quarters
LHX icon
57
L3Harris
LHX
$44.1B
$676K 0.35%
+1,959
New +$685K
2026 Q1
0 quarters
CCJ icon
58
Cameco
CCJ
$37.1B
$640K 0.33%
+5,893
New +$674K
2026 Q1
0 quarters
JBL icon
59
Jabil
JBL
$31.9B
$627K 0.33%
+2,361
New +$595K
2026 Q1
0 quarters
VTR icon
60
Ventas
VTR
$43.1B
$625K 0.33%
+7,644
New +$626K
2026 Q1
0 quarters
CWB icon
61
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$598K 0.31%
+6,536
New +$610K
2026 Q1
0 quarters
PLTR icon
62
Palantir
PLTR
$454B
$578K 0.3%
+3,954
New +$605K
2026 Q1
0 quarters
HUBB icon
63
Hubbell
HUBB
$25.1B
$572K 0.3%
+1,165
New +$572K
2026 Q1
0 quarters
AER icon
64
AerCap
AER
$22.7B
$530K 0.28%
+3,860
New +$552K
2026 Q1
0 quarters
PG icon
65
Procter & Gamble
PG
$337B
$525K 0.27%
+3,635
New +$551K
2026 Q1
0 quarters
TIP icon
66
iShares TIPS Bond ETF
TIP
$14.4B
$504K 0.26%
+4,570
New +$506K
2026 Q1
0 quarters
ASML icon
67
ASML
ASML
$717B
$503K 0.26%
+381
New +$522K
2026 Q1
0 quarters
VMRK
68
Vivmark Residential
VMRK
$46.3B
$502K 0.26%
+8,486
New +$523K
2026 Q1
0 quarters
DOC icon
69
Healthpeak Properties
DOC
$13.4B
$502K 0.26%
+30,547
New +$523K
2026 Q1
0 quarters
FRA icon
70
BlackRock Floating Rate Income Strategies Fund
FRA
$372M
$496K 0.26%
+45,045
New +$515K
2026 Q1
0 quarters
CEG icon
71
Constellation Energy
CEG
$91.2B
$480K 0.25%
+1,718
New +$522K
2026 Q1
0 quarters
DKNG icon
72
DraftKings
DKNG
$9.23B
$471K 0.24%
+21,768
New +$590K
2026 Q1
0 quarters
WMB icon
73
Williams Companies
WMB
$86.3B
$460K 0.24%
+6,315
New +$437K
2026 Q1
0 quarters
SABA
74
Saba Capital Income & Opportunities Fund II
SABA
$212M
$419K 0.22%
+50,341
New +$411K
2026 Q1
0 quarters
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$130B
$416K 0.22%
+3,130
New +$441K
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.