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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
TEL icon
101
TE Connectivity
TEL
$63.8B
$252K 0.12%
1,250
– –
2026 Q1
1 quarter
XLF icon
102
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
$248K 0.12%
4,622
+53
+1% +$2.75K
2026 Q1
1 quarter
T icon
103
AT&T
T
$167B
$246K 0.12%
11,882
-1,013
-8% -$25.1K
2026 Q1
1 quarter
PEP icon
104
PepsiCo
PEP
$172B
$239K 0.11%
1,764
– –
2026 Q1
1 quarter
NSC icon
105
Norfolk Southern
NSC
$71.3B
$234K 0.11%
743
– –
2026 Q1
1 quarter
TFC icon
106
Truist Financial
TFC
$56.7B
$231K 0.11%
4,637
– –
2026 Q1
1 quarter
GLD icon
107
SPDR Gold Trust
GLD
$141B
$229K 0.11%
622
-55
-8% -$22.8K
2026 Q1
1 quarter
WELL icon
108
Welltower
WELL
$164B
$227K 0.11%
+1,000
New +$211K
2026 Q2
0 quarters
META icon
109
Meta Platforms (Facebook)
META
$1.85T
$224K 0.11%
397
-4,736
-92% -$2.9M
2026 Q1
1 quarter
RBCAA icon
110
Republic Bancorp
RBCAA
$1.84B
$222K 0.1%
+2,457
New +$195K
2026 Q2
0 quarters
TMUS icon
111
T-Mobile US
TMUS
$176B
$222K 0.1%
1,323
-26
-2% -$4.92K
2026 Q1
1 quarter
MMM icon
112
3M
MMM
$83.5B
$222K 0.1%
+1,370
New +$208K
2026 Q2
0 quarters
COST icon
113
Costco
COST
$408B
$222K 0.1%
237
-4
-2% -$3.98K
2026 Q1
1 quarter
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.08T
$222K 0.1%
443
– –
2026 Q1
1 quarter
FLKR icon
115
Franklin FTSE South Korea ETF
FLKR
$1.78B
$212K 0.1%
+3,201
New +$183K
2026 Q2
0 quarters
SYBT icon
116
Stock Yards Bancorp
SYBT
$2.44B
$211K 0.1%
+2,762
New +$198K
2026 Q2
0 quarters
BF.A icon
117
Brown-Forman Class A
BF.A
$12.2B
$210K 0.1%
7,683
-91
-1% -$2.5K
2026 Q1
1 quarter
EWI icon
118
iShares MSCI Italy ETF
EWI
$1.07B
$210K 0.1%
+3,539
New +$206K
2026 Q2
0 quarters
JNK icon
119
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.59B
$206K 0.1%
2,139
– –
2026 Q1
1 quarter
FRME icon
120
First Merchants
FRME
$2.52B
$204K 0.1%
+4,675
New +$190K
2026 Q2
0 quarters
INTC icon
121
Intel
INTC
$631B
$201K 0.09%
+1,439
New +$146K
2026 Q2
0 quarters
NVDA icon
122
NVIDIA
NVDA
$5.65T
$200K 0.09%
+1,000
New +$206K
2026 Q2
0 quarters
DNP icon
123
DNP Select Income Fund
DNP
$3.63B
$153K 0.07%
14,140
-500
-3% -$5.33K
2026 Q1
1 quarter
PGX icon
124
Invesco Preferred ETF
PGX
$3.62B
$151K 0.07%
13,941
-2,480
-15% -$27.4K
2026 Q1
1 quarter
CBRE icon
125
CBRE Group
CBRE
$37.5B
– –
-2,272
Closed -$308K –
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.