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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
TEL icon
101
TE Connectivity
TEL
$58.3B
$252K 0.12%
1,250
– –
XLF icon
102
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$248K 0.12%
4,622
+53
+1% +$2.75K
T icon
103
AT&T
T
$172B
$246K 0.12%
11,882
-1,013
-8% -$25.1K
PEP icon
104
PepsiCo
PEP
$195B
$239K 0.11%
1,764
– –
NSC icon
105
Norfolk Southern
NSC
$78.7B
$234K 0.11%
743
– –
TFC icon
106
Truist Financial
TFC
$61.9B
$231K 0.11%
4,637
– –
GLD icon
107
SPDR Gold Trust
GLD
$149B
$229K 0.11%
622
-55
-8% -$22.8K
WELL icon
108
Welltower
WELL
$171B
$227K 0.11%
+1,000
New +$211K
META icon
109
Meta Platforms (Facebook)
META
$1.38T
$224K 0.11%
397
-4,736
-92% -$2.9M
RBCAA icon
110
Republic Bancorp
RBCAA
$1.85B
$222K 0.1%
+2,457
New +$195K
TMUS icon
111
T-Mobile US
TMUS
$194B
$222K 0.1%
1,323
-26
-2% -$4.92K
MMM icon
112
3M
MMM
$92.9B
$222K 0.1%
+1,370
New +$208K
COST icon
113
Costco
COST
$415B
$222K 0.1%
237
-4
-2% -$3.98K
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.07T
$222K 0.1%
443
– –
FLKR icon
115
Franklin FTSE South Korea ETF
FLKR
$1.55B
$212K 0.1%
+3,201
New +$183K
SYBT icon
116
Stock Yards Bancorp
SYBT
$2.54B
$211K 0.1%
+2,762
New +$198K
BF.A icon
117
Brown-Forman Class A
BF.A
$13.3B
$210K 0.1%
7,683
-91
-1% -$2.5K
EWI icon
118
iShares MSCI Italy ETF
EWI
$1.13B
$210K 0.1%
+3,539
New +$206K
JNK icon
119
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.73B
$206K 0.1%
2,139
– –
FRME icon
120
First Merchants
FRME
$2.64B
$204K 0.1%
+4,675
New +$190K
INTC icon
121
Intel
INTC
$489B
$201K 0.09%
+1,439
New +$146K
NVDA icon
122
NVIDIA
NVDA
$5.25T
$200K 0.09%
+1,000
New +$206K
DNP icon
123
DNP Select Income Fund
DNP
$4.16B
$153K 0.07%
14,140
-500
-3% -$5.33K
PGX icon
124
Invesco Preferred ETF
PGX
$3.73B
$151K 0.07%
13,941
-2,480
-15% -$27.4K
CBRE icon
125
CBRE Group
CBRE
$44.6B
– –
-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 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.