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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
% of AUM
102.78%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$12.3M |
| 2 |
GSGO
Goldman Sachs Growth Opportunities ETF
GSGO
|
+$9.14M |
| 3 |
IBM
IBM
|
+$7.57M |
| 4 |
Duke Energy
DUK
|
+$6.04M |
| 5 |
Southern Company
SO
|
+$5.97M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 19.07% |
| 2 | Technology | 13.29% |
| 3 | Real Estate | 8.32% |
| 4 | Industrials | 7.68% |
| 5 | Financials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alerian MLP ETF
AMLP
$13.3B
| $12.8M | 6.64% |
+242,427
| New | +$12.3M |
|
|
GSGO
2
Goldman Sachs Growth Opportunities ETF
GSGO
$176M
| $8.62M | 4.48% |
+235,715
| New | +$9.14M |
|
|
3
IBM
IBM
$222B
| $6.78M | 3.53% |
+27,961
| New | +$7.57M |
|
|
4
Duke Energy
DUK
$96.2B
| $6.32M | 3.29% |
+48,292
| New | +$6.04M |
|
|
5
Southern Company
SO
$106B
| $6.23M | 3.24% |
+64,522
| New | +$5.97M |
|
6
American Electric Power
AEP
$68.7B
| $5.96M | 3.1% |
+45,458
| New | +$5.69M |
|
7
Simon Property Group
SPG
$71.4B
| $5.45M | 2.84% |
+29,236
| New | +$5.58M |
|
|
WCMI
8
First Trust WCM International Equity ETF
WCMI
$1.84B
| $5.39M | 2.8% |
+321,391
| New | +$5.67M |
|
|
PPL
9
PPL Corp
PPL
$26.6B
| $5.23M | 2.72% |
+137,029
| New | +$5.06M |
|
10
Principal Investment Grade Corporate Active ETF
IG
$201M
| $4.94M | 2.57% |
+239,466
| New | +$5M |
|
11
Microsoft
MSFT
$3.58T
| $4.73M | 2.46% |
+12,787
| New | +$5.35M |
|
12
Consolidated Edison
ED
$40.2B
| $4.44M | 2.31% |
+39,233
| New | +$4.25M |
|
13
Waste Management
WM
$89.8B
| $4.29M | 2.23% |
+18,676
| New | +$4.29M |
|
14
Ameren
AEE
$30.2B
| $4.15M | 2.16% |
+37,778
| New | +$4.04M |
|
15
Cadence Design Systems
CDNS
$86B
| $4.15M | 2.16% |
+14,930
| New | +$4.45M |
|
16
McKesson
MCK
$99B
| $4.12M | 2.14% |
+4,763
| New | +$4.25M |
|
17
American Express
AXP
$226B
| $4.12M | 2.14% |
+13,624
| New | +$4.57M |
|
18
Capital One
COF
$132B
| $4M | 2.08% |
+21,914
| New | +$4.58M |
|
19
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $3.93M | 2.05% |
+96,902
| New | +$4M |
|
20
Public Storage
PSA
$60.3B
| $3.87M | 2.01% |
+14,271
| New | +$4.09M |
|
21
Mid-America Apartment Communities
MAA
$15.4B
| $3.69M | 1.92% |
+30,211
| New | +$3.99M |
|
22
Eli Lilly
LLY
$1.13T
| $3.54M | 1.84% |
+3,849
| New | +$3.9M |
|
23
Oracle
ORCL
$407B
| $3.38M | 1.76% |
+22,953
| New | +$3.73M |
|
24
Chevron
CVX
$407B
| $3.15M | 1.64% |
+15,206
| New | +$2.77M |
|
25
Meta Platforms (Facebook)
META
$1.38T
| $2.94M | 1.53% |
+5,133
| New | +$3.29M |
|
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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 Utilities at 19% of assets, followed by Technology and Real Estate.
- 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.