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LFIA

Legacy Financial Independent Advisors Portfolio holdings

AUM $192M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1 +$12.3M
2 +$9.14M
3 +$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

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
JCI icon
76
Johnson Controls International
JCI
$88.1B
$395K 0.21%
+3,017
UPS icon
77
United Parcel Service
UPS
$93.7B
$379K 0.2%
+3,853
T icon
78
AT&T
T
$143B
$374K 0.19%
+12,895
TSLA icon
79
Tesla
TSLA
$1.5T
$365K 0.19%
+981
KYIV
80
Kyivstar Group
KYIV
$3.6B
$356K 0.19%
+35,220
YUM icon
81
Yum! Brands
YUM
$45.2B
$350K 0.18%
+2,250
BNDX icon
82
Vanguard Total International Bond ETF
BNDX
$82B
$344K 0.18%
+7,150
MO icon
83
Altria Group
MO
$119B
$343K 0.18%
+5,200
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$337K 0.18%
+518
LNG icon
85
Cheniere Energy
LNG
$51.1B
$332K 0.17%
+1,171
GS icon
86
Goldman Sachs
GS
$309B
$325K 0.17%
+384
EVR icon
87
Evercore
EVR
$13.7B
$324K 0.17%
+1,084
MCD icon
88
McDonald's
MCD
$197B
$322K 0.17%
+1,037
ALNT icon
89
Allient
ALNT
$1.57B
$312K 0.16%
+5,282
CBRE icon
90
CBRE Group
CBRE
$41.4B
$308K 0.16%
+2,272
DG icon
91
Dollar General
DG
$26B
$296K 0.15%
+2,490
GLD icon
92
SPDR Gold Trust
GLD
$133B
$291K 0.15%
+677
TMUS icon
93
T-Mobile US
TMUS
$193B
$283K 0.15%
+1,349
NU icon
94
Nu Holdings
NU
$65.9B
$280K 0.15%
+19,457
PEP icon
95
PepsiCo
PEP
$194B
$274K 0.14%
+1,764
KO icon
96
Coca-Cola
KO
$360B
$273K 0.14%
+3,589
COCO icon
97
Vita Coco
COCO
$3.8B
$270K 0.14%
+5,627
XLI icon
98
State Street Industrial Select Sector SPDR ETF
XLI
$34.4B
$264K 0.14%
+1,634
TEL icon
99
TE Connectivity
TEL
$58.5B
$261K 0.14%
+1,250
EBAY icon
100
eBay
EBAY
$50.6B
$253K 0.13%
+2,777