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
VBF icon
26
Invesco Bond Fund
VBF
$170M
$2.86M 1.49%
+190,361
AMZN icon
27
Amazon
AMZN
$2.84T
$2.84M 1.48%
+13,636
NRG icon
28
NRG Energy
NRG
$27B
$2.5M 1.3%
+17,091
MAR icon
29
Marriott International
MAR
$93.1B
$2.47M 1.28%
+7,543
LMT icon
30
Lockheed Martin
LMT
$119B
$2.4M 1.25%
+3,971
TTWO icon
31
Take-Two Interactive
TTWO
$44.9B
$2.34M 1.22%
+11,847
EVT icon
32
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.94B
$2.23M 1.16%
+90,783
CAT icon
33
Caterpillar
CAT
$409B
$2.09M 1.09%
+2,945
AAPL icon
34
Apple
AAPL
$4.41T
$1.72M 0.89%
+6,773
MNST icon
35
Monster Beverage
MNST
$85.2B
$1.63M 0.85%
+22,536
CRWD icon
36
CrowdStrike
CRWD
$151B
$1.58M 0.82%
+4,043
WSBC icon
37
WesBanco
WSBC
$3.18B
$1.47M 0.76%
+42,624
ABBV icon
38
AbbVie
ABBV
$372B
$1.4M 0.73%
+6,420
EIPI
39
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$1.38M 0.72%
+61,316
D icon
40
Dominion Energy
D
$54.3B
$1.35M 0.7%
+21,850
JPM icon
41
JPMorgan Chase
JPM
$798B
$1.3M 0.67%
+4,409
XOM icon
42
Exxon Mobil
XOM
$655B
$1.23M 0.64%
+7,243
WMT icon
43
Walmart Inc
WMT
$1.05T
$1.11M 0.58%
+8,937
PNC icon
44
PNC Financial Services
PNC
$85.5B
$1.11M 0.58%
+5,335
CHDN icon
45
Churchill Downs
CHDN
$6.04B
$1.1M 0.57%
+12,292
DIS icon
46
Walt Disney
DIS
$178B
$1.08M 0.56%
+11,237
PLD icon
47
Prologis
PLD
$131B
$1.04M 0.54%
+7,893
BTSG icon
48
BrightSpring Health Services
BTSG
$11.2B
$1.02M 0.53%
+24,018
FIX icon
49
Comfort Systems
FIX
$70.1B
$854K 0.44%
+619
STRL icon
50
Sterling Infrastructure
STRL
$26B
$833K 0.43%
+2,046
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