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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 | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$649B
| $778K | 0.4% |
+3,184
| New | +$742K |
|
52
GE Aerospace
GE
$358B
| $765K | 0.4% |
+2,697
| New | +$848K |
|
53
CSX Corp
CSX
$94.7B
| $765K | 0.4% |
+18,627
| New | +$730K |
|
54
Texas Roadhouse
TXRH
$13.2B
| $702K | 0.37% |
+4,249
| New | +$763K |
|
55
Celestica
CLS
$37.7B
| $690K | 0.36% |
+2,451
| New | +$711K |
|
56
Vanguard Real Estate ETF
VNQ
$39.3B
| $679K | 0.35% |
+7,660
| New | +$702K |
|
57
L3Harris
LHX
$50.4B
| $676K | 0.35% |
+1,959
| New | +$685K |
|
58
Cameco
CCJ
$41.2B
| $640K | 0.33% |
+5,893
| New | +$674K |
|
59
Jabil
JBL
$33.1B
| $627K | 0.33% |
+2,361
| New | +$595K |
|
60
Ventas
VTR
$47.6B
| $625K | 0.33% |
+7,644
| New | +$626K |
|
61
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.62B
| $598K | 0.31% |
+6,536
| New | +$610K |
|
62
Palantir
PLTR
$420B
| $578K | 0.3% |
+3,954
| New | +$605K |
|
63
Hubbell
HUBB
$24.9B
| $572K | 0.3% |
+1,165
| New | +$572K |
|
64
AerCap
AER
$23.2B
| $530K | 0.28% |
+3,860
| New | +$552K |
|
65
Procter & Gamble
PG
$332B
| $525K | 0.27% |
+3,635
| New | +$551K |
|
66
iShares TIPS Bond ETF
TIP
$14.9B
| $504K | 0.26% |
+4,570
| New | +$506K |
|
67
ASML
ASML
$669B
| $503K | 0.26% |
+381
| New | +$522K |
|
|
VMRK
68
Vivmark Residential
VMRK
$24.6B
| $502K | 0.26% |
+8,486
| New | +$523K |
|
69
Healthpeak Properties
DOC
$14.6B
| $502K | 0.26% |
+30,547
| New | +$523K |
|
70
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
| $496K | 0.26% |
+45,045
| New | +$515K |
|
71
Constellation Energy
CEG
$96.4B
| $480K | 0.25% |
+1,718
| New | +$522K |
|
72
DraftKings
DKNG
$12.3B
| $471K | 0.24% |
+21,768
| New | +$590K |
|
73
Williams Companies
WMB
$87.8B
| $460K | 0.24% |
+6,315
| New | +$437K |
|
|
SABA
74
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $419K | 0.22% |
+50,341
| New | +$411K |
|
75
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $416K | 0.22% |
+3,130
| New | +$441K |
|
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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 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.