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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

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 Technology 14.87%
2 Utilities 12.29%
3 Industrials 9.95%
4 Real Estate 8.76%
5 Financials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
76
iShares TIPS Bond ETF
TIP
$14.9B
$460K 0.22%
4,203
-367
-8% -$40.6K
TJX icon
77
TJX Companies
TJX
$157B
$457K 0.21%
+3,014
New +$477K
XLI icon
78
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$425K 0.2%
2,293
+659
+40% +$115K
JCI icon
79
Johnson Controls International
JCI
$87.1B
$423K 0.2%
2,892
-125
-4% -$17.7K
WMB icon
80
Williams Companies
WMB
$87.2B
$408K 0.19%
5,487
-828
-13% -$60.9K
UPS icon
81
United Parcel Service
UPS
$87.7B
$404K 0.19%
3,756
-97
-3% -$10.1K
EVR icon
82
Evercore
EVR
$11.1B
$402K 0.19%
1,178
+94
+9% +$32.2K
FRA icon
83
BlackRock Floating Rate Income Strategies Fund
FRA
$389M
$393K 0.18%
35,746
-9,299
-21% -$103K
MO icon
84
Altria Group
MO
$112B
$374K 0.18%
5,200
– –
GS icon
85
Goldman Sachs
GS
$293B
$372K 0.18%
368
-16
-4% -$15.6K
CSCO icon
86
Cisco
CSCO
$433B
$367K 0.17%
3,125
– –
SABA
87
Saba Capital Income & Opportunities Fund II
SABA
$220M
$367K 0.17%
43,916
-6,425
-13% -$54K
YUM icon
88
Yum! Brands
YUM
$40.5B
$356K 0.17%
2,227
-23
-1% -$3.56K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$332K 0.16%
445
-73
-14% -$52.9K
HUM icon
90
Humana
HUM
$45.8B
$311K 0.15%
+782
New +$223K
NBIX icon
91
Neurocrine Biosciences
NBIX
$15.6B
$306K 0.14%
+1,816
New +$269K
EBAY icon
92
eBay
EBAY
$46.7B
$304K 0.14%
2,716
-61
-2% -$6.51K
ASH icon
93
Ashland
ASH
$3.35B
$283K 0.13%
4,290
-123
-3% -$7.14K
DG icon
94
Dollar General
DG
$26.8B
$281K 0.13%
2,440
-50
-2% -$5.68K
MCD icon
95
McDonald's
MCD
$190B
$280K 0.13%
1,035
-2
-0.2% -$573
KO icon
96
Coca-Cola
KO
$393B
$279K 0.13%
3,439
-150
-4% -$11.8K
LNG icon
97
Cheniere Energy
LNG
$57.2B
$275K 0.13%
1,152
-19
-2% -$4.73K
TSLA icon
98
Tesla
TSLA
$1.35T
$267K 0.13%
635
-346
-35% -$138K
FLY
99
Firefly Aerospace
FLY
$3.9B
$266K 0.13%
+9,034
New +$338K
TXRH icon
100
Texas Roadhouse
TXRH
$13.2B
$259K 0.12%
1,340
-2,909
-68% -$495K
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 Technology at 15% of assets, up from 13% a quarter earlier, followed by Utilities and Industrials.

  • 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.