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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 | |
|---|---|---|---|---|---|---|
76
Johnson Controls International
JCI
$87.1B
| $395K | 0.21% |
+3,017
| New | +$390K |
|
77
United Parcel Service
UPS
$87.5B
| $379K | 0.2% |
+3,853
| New | +$413K |
|
78
AT&T
T
$173B
| $374K | 0.19% |
+12,895
| New | +$344K |
|
79
Tesla
TSLA
$1.36T
| $365K | 0.19% |
+981
| New | +$404K |
|
|
KYIV
80
Kyivstar Group
KYIV
$2.95B
| $356K | 0.19% |
+35,220
| New | +$417K |
|
81
Yum! Brands
YUM
$40.5B
| $350K | 0.18% |
+2,250
| New | +$356K |
|
82
Vanguard Total International Bond ETF
BNDX
$82.6B
| $344K | 0.18% |
+7,150
| New | +$347K |
|
83
Altria Group
MO
$112B
| $343K | 0.18% |
+5,200
| New | +$335K |
|
84
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $337K | 0.18% |
+518
| New | +$352K |
|
85
Cheniere Energy
LNG
$57.6B
| $332K | 0.17% |
+1,171
| New | +$270K |
|
86
Goldman Sachs
GS
$293B
| $325K | 0.17% |
+384
| New | +$343K |
|
87
Evercore
EVR
$11.1B
| $324K | 0.17% |
+1,084
| New | +$355K |
|
88
McDonald's
MCD
$191B
| $322K | 0.17% |
+1,037
| New | +$330K |
|
89
Allient
ALNT
$1.66B
| $312K | 0.16% |
+5,282
| New | +$333K |
|
90
CBRE Group
CBRE
$44.5B
| $308K | 0.16% |
+2,272
| New | +$345K |
|
91
Dollar General
DG
$26.8B
| $296K | 0.15% |
+2,490
| New | +$355K |
|
92
SPDR Gold Trust
GLD
$149B
| $291K | 0.15% |
+677
| New | +$303K |
|
93
T-Mobile US
TMUS
$194B
| $283K | 0.15% |
+1,349
| New | +$277K |
|
94
Nu Holdings
NU
$68.9B
| $280K | 0.15% |
+19,457
| New | +$315K |
|
95
PepsiCo
PEP
$195B
| $274K | 0.14% |
+1,764
| New | +$275K |
|
96
Coca-Cola
KO
$392B
| $273K | 0.14% |
+3,589
| New | +$271K |
|
97
Vita Coco
COCO
$3.79B
| $270K | 0.14% |
+5,627
| New | +$307K |
|
98
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $264K | 0.14% |
+1,634
| New | +$274K |
|
99
TE Connectivity
TEL
$58.5B
| $261K | 0.14% |
+1,250
| New | +$276K |
|
100
eBay
EBAY
$46.8B
| $253K | 0.13% |
+2,777
| New | +$249K |
|
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4FG
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.