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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
ASH icon
101
Ashland
ASH
$3.18B
$245K 0.13%
+4,413
New +$261K
2026 Q1
0 quarters
CSCO icon
102
Cisco
CSCO
$442B
$242K 0.13%
+3,125
New +$245K
2026 Q1
0 quarters
COST icon
103
Costco
COST
$408B
$240K 0.12%
+241
New +$235K
2026 Q1
0 quarters
XLF icon
104
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
$226K 0.12%
+4,569
New +$238K
2026 Q1
0 quarters
NSC icon
105
Norfolk Southern
NSC
$71.3B
$213K 0.11%
+743
New +$221K
2026 Q1
0 quarters
TFC icon
106
Truist Financial
TFC
$56.7B
$213K 0.11%
+4,637
New +$229K
2026 Q1
0 quarters
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.08T
$212K 0.11%
+443
New +$217K
2026 Q1
0 quarters
BF.A icon
108
Brown-Forman Class A
BF.A
$12.2B
$208K 0.11%
+7,774
New +$212K
2026 Q1
0 quarters
JNK icon
109
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.59B
$205K 0.11%
+2,139
New +$207K
2026 Q1
0 quarters
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.16T
$202K 0.11%
+704
New +$221K
2026 Q1
0 quarters
PGX icon
111
Invesco Preferred ETF
PGX
$3.62B
$179K 0.09%
+16,421
New +$186K
2026 Q1
0 quarters
FVRR icon
112
Fiverr
FVRR
$307M
$173K 0.09%
+17,262
New +$237K
2026 Q1
0 quarters
DNP icon
113
DNP Select Income Fund
DNP
$3.63B
$151K 0.08%
+14,640
New +$149K
2026 Q1
0 quarters
1 2 3 4
5

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GL
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AWMM
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IAIM
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EPIM
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CASB
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KCM
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4FG
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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.