We are live on ! Find out more
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
CEG icon
126
Constellation Energy
CEG
$96.5B
– –
-1,718
Closed -$480K
COCO icon
127
Vita Coco
COCO
$3.84B
– –
-5,627
Closed -$270K
CWB icon
128
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.62B
– –
-6,536
Closed -$598K
DKNG icon
129
DraftKings
DKNG
$12.3B
– –
-21,768
Closed -$471K
FVRR icon
130
Fiverr
FVRR
$328M
– –
-17,262
Closed -$173K
HUBB icon
131
Hubbell
HUBB
$24.9B
– –
-1,165
Closed -$572K
NU icon
132
Nu Holdings
NU
$68.9B
– –
-19,457
Closed -$280K
ORCL icon
133
Oracle
ORCL
$407B
– –
-22,953
Closed -$3.38M
TTWO icon
134
Take-Two Interactive
TTWO
$45B
– –
-11,847
Closed -$2.34M
KYIV
135
Kyivstar Group
KYIV
$2.94B
– –
-35,220
Closed -$356K
2 3 4 5
6

Similar funds

FCB
First County Bank Stamford, Connecticut $213M AUM 31.34% 1-Year Est. Return
GL
Gerber LLC Columbus, Ohio $213M AUM 25.63% 1-Year Est. Return
AWMM
Aegis Wealth Management (Maryland) Bethesda, Maryland $213M AUM 23.41% 1-Year Est. Return
IAIM
Industrial Alliance Investment Management Quebec, Quebec, Canada $212M AUM 29.49% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $212M AUM 153.42% 1-Year Est. Return
CASB
Cape Ann Savings Bank Glocuster, Massachusetts $212M AUM 30.15% 1-Year Est. Return
KCM
KM Capital Management Austin, Texas $213M AUM 21.82% 1-Year Est. Return
4FG
4Thought Financial Group Syosset, New York $213M AUM 13.41% 1-Year Est. Return

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.