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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
TIP icon
76
iShares TIPS Bond ETF
TIP
$14.4B
$460K 0.22%
4,203
-367
-8% -$40.6K
2026 Q1
1 quarter
TJX icon
77
TJX Companies
TJX
$146B
$457K 0.21%
+3,014
New +$477K
2026 Q2
0 quarters
XLI icon
78
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$425K 0.2%
2,293
+659
+40% +$115K
2026 Q1
1 quarter
JCI icon
79
Johnson Controls International
JCI
$94.6B
$423K 0.2%
2,892
-125
-4% -$17.7K
2026 Q1
1 quarter
WMB icon
80
Williams Companies
WMB
$86.3B
$408K 0.19%
5,487
-828
-13% -$60.9K
2026 Q1
1 quarter
UPS icon
81
United Parcel Service
UPS
$79.1B
$404K 0.19%
3,756
-97
-3% -$10.1K
2026 Q1
1 quarter
EVR icon
82
Evercore
EVR
$10.1B
$402K 0.19%
1,178
+94
+9% +$32.2K
2026 Q1
1 quarter
FRA icon
83
BlackRock Floating Rate Income Strategies Fund
FRA
$372M
$393K 0.18%
35,746
-9,299
-21% -$103K
2026 Q1
1 quarter
MO icon
84
Altria Group
MO
$112B
$374K 0.18%
5,200
– –
2026 Q1
1 quarter
GS icon
85
Goldman Sachs
GS
$263B
$372K 0.18%
368
-16
-4% -$15.6K
2026 Q1
1 quarter
CSCO icon
86
Cisco
CSCO
$442B
$367K 0.17%
3,125
– –
2026 Q1
1 quarter
SABA
87
Saba Capital Income & Opportunities Fund II
SABA
$212M
$367K 0.17%
43,916
-6,425
-13% -$54K
2026 Q1
1 quarter
YUM icon
88
Yum! Brands
YUM
$37.1B
$356K 0.17%
2,227
-23
-1% -$3.56K
2026 Q1
1 quarter
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$332K 0.16%
445
-73
-14% -$52.9K
2026 Q1
1 quarter
HUM icon
90
Humana
HUM
$46.6B
$311K 0.15%
+782
New +$223K
2026 Q2
0 quarters
NBIX icon
91
Neurocrine Biosciences
NBIX
$14.6B
$306K 0.14%
+1,816
New +$269K
2026 Q2
0 quarters
EBAY icon
92
eBay
EBAY
$47.3B
$304K 0.14%
2,716
-61
-2% -$6.51K
2026 Q1
1 quarter
ASH icon
93
Ashland
ASH
$3.18B
$283K 0.13%
4,290
-123
-3% -$7.14K
2026 Q1
1 quarter
DG icon
94
Dollar General
DG
$26.2B
$281K 0.13%
2,440
-50
-2% -$5.68K
2026 Q1
1 quarter
MCD icon
95
McDonald's
MCD
$164B
$280K 0.13%
1,035
-2
-0.2% -$573
2026 Q1
1 quarter
KO icon
96
Coca-Cola
KO
$369B
$279K 0.13%
3,439
-150
-4% -$11.8K
2026 Q1
1 quarter
LNG icon
97
Cheniere Energy
LNG
$55.8B
$275K 0.13%
1,152
-19
-2% -$4.73K
2026 Q1
1 quarter
TSLA icon
98
Tesla
TSLA
$1.46T
$267K 0.13%
635
-346
-35% -$138K
2026 Q1
1 quarter
FLY
99
Firefly Aerospace
FLY
$3.9B
$266K 0.13%
+9,034
New +$338K
2026 Q2
0 quarters
TXRH icon
100
Texas Roadhouse
TXRH
$10.2B
$259K 0.12%
1,340
-2,909
-68% -$495K
2026 Q1
1 quarter
2 3
4
5 6

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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.