LFIA

Legacy Financial Independent Advisors Portfolio holdings

AUM $192M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1 +$12.3M
2 +$9.14M
3 +$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

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
AMLP icon
1
Alerian MLP ETF
AMLP
$12.7B
$12.8M 6.64%
+242,427
GSGO
2
Goldman Sachs Growth Opportunities ETF
GSGO
$169M
$8.62M 4.48%
+235,715
IBM icon
3
IBM
IBM
$206B
$6.78M 3.53%
+27,961
DUK icon
4
Duke Energy
DUK
$94.3B
$6.32M 3.29%
+48,292
SO icon
5
Southern Company
SO
$104B
$6.23M 3.24%
+64,522
AEP icon
6
American Electric Power
AEP
$68.1B
$5.96M 3.1%
+45,458
SPG icon
7
Simon Property Group
SPG
$64.9B
$5.45M 2.84%
+29,236
WCMI
8
DELISTED
First Trust WCM International Equity ETF
WCMI
$5.39M 2.8%
+321,391
PPL icon
9
PPL Corp
PPL
$26.2B
$5.23M 2.72%
+137,029
IG icon
10
Principal Investment Grade Corporate Active ETF
IG
$178M
$4.94M 2.57%
+239,466
MSFT icon
11
Microsoft
MSFT
$3.13T
$4.73M 2.46%
+12,787
ED icon
12
Consolidated Edison
ED
$38.8B
$4.44M 2.31%
+39,233
WM icon
13
Waste Management
WM
$88.3B
$4.29M 2.23%
+18,676
AEE icon
14
Ameren
AEE
$29.4B
$4.15M 2.16%
+37,778
CDNS icon
15
Cadence Design Systems
CDNS
$95.8B
$4.15M 2.16%
+14,930
MCK icon
16
McKesson
MCK
$91.4B
$4.12M 2.14%
+4,763
AXP icon
17
American Express
AXP
$214B
$4.12M 2.14%
+13,624
COF icon
18
Capital One
COF
$116B
$4M 2.08%
+21,914
HYLS icon
19
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$3.93M 2.05%
+96,902
PSA icon
20
Public Storage
PSA
$51.3B
$3.87M 2.01%
+14,271
MAA icon
21
Mid-America Apartment Communities
MAA
$14.6B
$3.69M 1.92%
+30,211
LLY icon
22
Eli Lilly
LLY
$896B
$3.54M 1.84%
+3,849
ORCL icon
23
Oracle
ORCL
$555B
$3.38M 1.76%
+22,953
CVX icon
24
Chevron
CVX
$381B
$3.15M 1.64%
+15,206
META icon
25
Meta Platforms (Facebook)
META
$1.56T
$2.94M 1.53%
+5,133