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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 %
102.78%
Top 10 Hldgs %
35.21%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$12.3M
2
GSGO
Goldman Sachs Growth Opportunities ETF
GSGO
+$9.14M
3
IBM icon
IBM
IBM
+$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

Rank Sector Weight
1 Miscellaneous 24.56%
2 Utilities 19.07%
3 Technology 13.29%
4 Real Estate 8.32%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JCI icon
76
Johnson Controls International
JCI
$94.6B
$395K 0.21%
+3,017
New +$390K
2026 Q1
0 quarters
UPS icon
77
United Parcel Service
UPS
$79.1B
$379K 0.2%
+3,853
New +$413K
2026 Q1
0 quarters
T icon
78
AT&T
T
$167B
$374K 0.19%
+12,895
New +$344K
2026 Q1
0 quarters
TSLA icon
79
Tesla
TSLA
$1.46T
$365K 0.19%
+981
New +$404K
2026 Q1
0 quarters
KYIV
80
Kyivstar Group
KYIV
$2.89B
$356K 0.19%
+35,220
New +$417K
2026 Q1
0 quarters
YUM icon
81
Yum! Brands
YUM
$37.1B
$350K 0.18%
+2,250
New +$356K
2026 Q1
0 quarters
BNDX icon
82
Vanguard Total International Bond ETF
BNDX
$82.3B
$344K 0.18%
+7,150
New +$347K
2026 Q1
0 quarters
MO icon
83
Altria Group
MO
$112B
$343K 0.18%
+5,200
New +$335K
2026 Q1
0 quarters
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$337K 0.18%
+518
New +$352K
2026 Q1
0 quarters
LNG icon
85
Cheniere Energy
LNG
$55.8B
$332K 0.17%
+1,171
New +$270K
2026 Q1
0 quarters
GS icon
86
Goldman Sachs
GS
$263B
$325K 0.17%
+384
New +$343K
2026 Q1
0 quarters
EVR icon
87
Evercore
EVR
$10.1B
$324K 0.17%
+1,084
New +$355K
2026 Q1
0 quarters
MCD icon
88
McDonald's
MCD
$164B
$322K 0.17%
+1,037
New +$330K
2026 Q1
0 quarters
ALNT icon
89
Allient
ALNT
$2.01B
$312K 0.16%
+5,282
New +$333K
2026 Q1
0 quarters
CBRE icon
90
CBRE Group
CBRE
$37.5B
$308K 0.16%
+2,272
New +$345K
2026 Q1
0 quarters
DG icon
91
Dollar General
DG
$26.2B
$296K 0.15%
+2,490
New +$355K
2026 Q1
0 quarters
GLD icon
92
SPDR Gold Trust
GLD
$141B
$291K 0.15%
+677
New +$303K
2026 Q1
0 quarters
TMUS icon
93
T-Mobile US
TMUS
$176B
$283K 0.15%
+1,349
New +$277K
2026 Q1
0 quarters
NU icon
94
Nu Holdings
NU
$64.9B
$280K 0.15%
+19,457
New +$315K
2026 Q1
0 quarters
PEP icon
95
PepsiCo
PEP
$172B
$274K 0.14%
+1,764
New +$275K
2026 Q1
0 quarters
KO icon
96
Coca-Cola
KO
$369B
$273K 0.14%
+3,589
New +$271K
2026 Q1
0 quarters
COCO icon
97
Vita Coco
COCO
$3.24B
$270K 0.14%
+5,627
New +$307K
2026 Q1
0 quarters
XLI icon
98
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$264K 0.14%
+1,634
New +$274K
2026 Q1
0 quarters
TEL icon
99
TE Connectivity
TEL
$63.8B
$261K 0.14%
+1,250
New +$276K
2026 Q1
0 quarters
EBAY icon
100
eBay
EBAY
$47.3B
$253K 0.13%
+2,777
New +$249K
2026 Q1
0 quarters
1 2 3
4
5

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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 Miscellaneous at 25% of assets, followed by Utilities and Technology.

  • 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.