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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
AMLP icon
1
Alerian MLP ETF
AMLP
$12.8B
$12.8M 6.64%
+242,427
New +$12.3M
2026 Q1
0 quarters
GSGO
2
Goldman Sachs Growth Opportunities ETF
GSGO
$185M
$8.62M 4.48%
+235,715
New +$9.14M
2026 Q1
0 quarters
IBM icon
3
IBM
IBM
$210B
$6.78M 3.53%
+27,961
New +$7.57M
2026 Q1
0 quarters
DUK icon
4
Duke Energy
DUK
$89B
$6.32M 3.29%
+48,292
New +$6.04M
2026 Q1
0 quarters
SO icon
5
Southern Company
SO
$96.3B
$6.23M 3.24%
+64,522
New +$5.97M
2026 Q1
0 quarters
AEP icon
6
American Electric Power
AEP
$65.1B
$5.96M 3.1%
+45,458
New +$5.69M
2026 Q1
0 quarters
SPG icon
7
Simon Property Group
SPG
$65B
$5.45M 2.84%
+29,236
New +$5.58M
2026 Q1
0 quarters
WCMI
8
First Trust WCM International Equity ETF
WCMI
$2.04B
$5.39M 2.8%
+321,391
New +$5.67M
2026 Q1
0 quarters
PPL
9
PPL Corp
PPL
$24.7B
$5.23M 2.72%
+137,029
New +$5.06M
2026 Q1
0 quarters
IG icon
10
Principal Investment Grade Corporate Active ETF
IG
$201M
$4.94M 2.57%
+239,466
New +$5M
2026 Q1
0 quarters
MSFT icon
11
Microsoft
MSFT
$3.84T
$4.73M 2.46%
+12,787
New +$5.35M
2026 Q1
0 quarters
ED icon
12
Consolidated Edison
ED
$38.2B
$4.44M 2.31%
+39,233
New +$4.25M
2026 Q1
0 quarters
WM icon
13
Waste Management
WM
$81.7B
$4.29M 2.23%
+18,676
New +$4.29M
2026 Q1
0 quarters
AEE icon
14
Ameren
AEE
$27.7B
$4.15M 2.16%
+37,778
New +$4.04M
2026 Q1
0 quarters
CDNS icon
15
Cadence Design Systems
CDNS
$96.8B
$4.15M 2.16%
+14,930
New +$4.45M
2026 Q1
0 quarters
MCK icon
16
McKesson
MCK
$105B
$4.12M 2.14%
+4,763
New +$4.25M
2026 Q1
0 quarters
AXP icon
17
American Express
AXP
$204B
$4.12M 2.14%
+13,624
New +$4.57M
2026 Q1
0 quarters
COF icon
18
Capital One
COF
$119B
$4M 2.08%
+21,914
New +$4.58M
2026 Q1
0 quarters
HYLS icon
19
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.57B
$3.93M 2.05%
+96,902
New +$4M
2026 Q1
0 quarters
PSA icon
20
Public Storage
PSA
$53B
$3.87M 2.01%
+14,271
New +$4.09M
2026 Q1
0 quarters
MAA icon
21
Mid-America Apartment Communities
MAA
$13.4B
$3.69M 1.92%
+30,211
New +$3.99M
2026 Q1
0 quarters
LLY icon
22
Eli Lilly
LLY
$1.02T
$3.54M 1.84%
+3,849
New +$3.9M
2026 Q1
0 quarters
ORCL icon
23
Oracle
ORCL
$431B
$3.38M 1.76%
+22,953
New +$3.73M
2026 Q1
0 quarters
CVX icon
24
Chevron
CVX
$405B
$3.15M 1.64%
+15,206
New +$2.77M
2026 Q1
0 quarters
META icon
25
Meta Platforms (Facebook)
META
$1.85T
$2.94M 1.53%
+5,133
New +$3.29M
2026 Q1
0 quarters
1
2 3 4 5

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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.