Asset Manager
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LEGACY FINANCIAL INDEPENDENT ADVISORS LLC
100 MALLARD CREEK RD SUITE 402, LOUISVILLE, KY 40207 • (502) 873-0522
Q2 2026 · Filed 2026-08-10
Market Value
$212M
Holdings
134
New Purchases
22
Added To
34
Closed
11
Reduced
58
Top 10 Concentration
33.6%
Turnover
24.6%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 31.5% |
| Utilities | 19.1% |
| Technology | 13.3% |
| Real Estate | 8.3% |
| Industrials | 7.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $54M | 25.4% |
| Large Cap | 76 | $119M | 55.9% |
| Mid Cap | 16 | $9M | 4.2% |
| Small Cap | 8 | $12M | 5.8% |
| Micro Cap | 4 | $18M | 8.7% |
Portfolio Analytics
Avg Market Cap
$311.8B
Median Market Cap
$55.5B
Avg P/E
33.2
Median P/E
24.5
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
110
# ETFs / Funds
24
Top Holdings (134 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMLP | 6.03% | 246,815 | $13M | $51.85 | $36K | +4,388 | +1.8% | |
| 2 | GSGO | 4.93% | 232,435 | $10M | $45.03 | $2M | -3,280 | -1.4% | |
| 3 | AAPL | 3.44% | 25,238 | $7M | $289.36 | $6M | +18,465 | +272.6% | |
| 4 | SPG | 3.12% | 29,621 | $7M | $223.65 | $1M | +385 | +1.3% | |
| 5 | BNDX | 2.98% | 130,734 | $6M | $48.43 | $6M | +123,584 | +1728.5% | |
| 6 | WCMI | 2.78% | 301,672 | $6M | $19.57 | $514K | -19,719 | -6.1% | |
| 7 | MSFT | 2.77% | 15,743 | $6M | $373.02 | $1M | +2,956 | +23.1% | |
| 8 | ASML | 2.70% | 2,880 | $6M | $1,989.44 | $5M | +2,499 | +655.9% | |
| 9 | AEP | 2.50% | 38,757 | $5M | $136.81 | -$656K | -6,701 | -14.7% | |
| 10 | IG | 2.37% | 243,672 | $5M | $20.67 | $93K | +4,206 | +1.8% | |
| 11 | PPL | 2.35% | 137,349 | $5M | $36.35 | -$242K | +320 | +0.2% | |
| 12 | PSA | 2.20% | 14,684 | $5M | $318.31 | $808K | +413 | +2.9% | |
| 13 | WM | 2.19% | 20,894 | $5M | $222.88 | $365K | +2,218 | +11.9% | |
| 14 | AXP | 2.14% | 13,453 | $5M | $338.25 | $429K | -171 | -1.3% | |
| 15 | MAA | 2.10% | 32,159 | $4M | $138.94 | $779K | +1,948 | +6.5% | |
| 16 | ED | 2.06% | 39,467 | $4M | $110.63 | -$74K | +234 | +0.6% | |
| 17 | HYLS | 1.93% | 101,027 | $4M | $40.65 | $175K | +4,125 | +4.3% | |
| 18 | MAR | 1.90% | 10,891 | $4M | $370.59 | $2M | +3,348 | +44.4% | |
| 19 | LLY | 1.84% | 3,251 | $4M | $1,199.43 | $359K | -598 | -15.5% | |
| 20 | AEE | 1.78% | 33,494 | $4M | $113.04 | -$366K | -4,284 | -11.3% | |
| 21 | ROK | 1.75% | 7,524 | $4M | $495.08 | — | +7,524 | — | NEW |
| 22 | GOOG | 1.75% | 10,518 | $4M | $353.33 | $4M | +9,814 | +1394.0% | |
| 23 | EVT | 1.68% | 128,835 | $4M | $27.68 | $1M | +38,052 | +41.9% | |
| 24 | MNST | 1.66% | 36,610 | $4M | $96.12 | $2M | +14,074 | +62.5% | |
| 25 | DUK | 1.48% | 24,796 | $3M | $126.58 | -$3M | -23,496 | -48.6% | |
| 26 | SO | 1.47% | 32,657 | $3M | $95.71 | -$3M | -31,865 | -49.4% | |
| 27 | CAT | 1.45% | 2,890 | $3M | $1,064.90 | $991K | -55 | -1.9% | |
| 28 | CRWD | 1.41% | 3,915 | $3M | $763.14 | $1M | -128 | -3.2% | |
| 29 | TKO | 1.28% | 13,540 | $3M | $201.31 | — | +13,540 | — | NEW |
| 30 | VBF | 1.23% | 172,032 | $3M | $15.16 | -$247K | -18,329 | -9.6% | |
| 31 | MCK | 1.21% | 3,400 | $3M | $755.60 | -$2M | -1,363 | -28.6% | |
| 32 | CVX | 1.16% | 14,850 | $2M | $165.76 | -$685K | -356 | -2.3% | |
| 33 | MLM | 1.15% | 4,246 | $2M | $576.70 | — | +4,246 | — | NEW |
| 34 | COF | 1.09% | 11,529 | $2M | $200.62 | -$2M | -10,385 | -47.4% | |
| 35 | LMT | 0.95% | 3,971 | $2M | $509.46 | -$377K | — | — | |
| 36 | ABBV | 0.89% | 7,513 | $2M | $251.64 | $494K | +1,093 | +17.0% | |
| 37 | CDNS | 0.86% | 4,875 | $2M | $375.32 | -$2M | -10,055 | -67.3% | |
| 38 | WMT | 0.82% | 15,390 | $2M | $113.26 | $632K | +6,453 | +72.2% | |
| 39 | BTSG | 0.80% | 24,470 | $2M | $69.74 | $683K | +452 | +1.9% | |
| 40 | WSBC | 0.77% | 41,823 | $2M | $39.03 | $162K | -801 | -1.9% | |
| 41 | GLW | 0.76% | 6,350 | $2M | $255.43 | — | +6,350 | — | NEW |
| 42 | IBM | 0.76% | 5,701 | $2M | $281.21 | -$5M | -22,260 | -79.6% | |
| 43 | JPM | 0.66% | 4,287 | $1M | $327.33 | $106K | -122 | -2.8% | |
| 44 | PNC | 0.62% | 5,312 | $1M | $246.22 | $198K | -23 | -0.4% | |
| 45 | FIX | 0.61% | 651 | $1M | $1,981.95 | $437K | +32 | +5.2% | |
| 46 | AMZN | 0.60% | 5,308 | $1M | $238.34 | -$2M | -8,328 | -61.1% | |
| 47 | EIPI | 0.56% | 54,170 | $1M | $21.84 | -$196K | -7,146 | -11.7% | |
| 48 | DIS | 0.53% | 11,596 | $1M | $96.25 | $33K | +359 | +3.2% | |
| 49 | GE | 0.49% | 2,804 | $1M | $373.73 | $283K | +107 | +4.0% | |
| 50 | CHDN | 0.49% | 11,622 | $1M | $89.64 | -$62K | -670 | -5.5% | |
| 51 | JBL | 0.47% | 2,570 | $991K | $385.48 | $364K | +209 | +8.8% | |
| 52 | CLS | 0.46% | 2,662 | $971K | $364.80 | $281K | +211 | +8.6% | |
| 53 | PLD | 0.45% | 7,087 | $960K | $135.47 | -$83K | -806 | -10.2% | |
| 54 | XONA.DE | 0.44% | 6,893 | $942K | $136.72 | -$286K | -350 | -4.8% | |
| 55 | CRS | 0.42% | 1,441 | $889K | $616.84 | — | +1,441 | — | NEW |
| 56 | CSX | 0.41% | 18,408 | $875K | $47.53 | $110K | -219 | -1.2% | |
| 57 | CCJ | 0.40% | 8,345 | $850K | $101.86 | $210K | +2,452 | +41.6% | |
| 58 | STRL | 0.40% | 1,005 | $844K | $839.36 | $10K | -1,041 | -50.9% | |
| 59 | XLK | 0.39% | 4,313 | $822K | $190.52 | $406K | +1,183 | +37.8% | |
| 60 | JNJ | 0.38% | 3,184 | $809K | $253.97 | $30K | — | — | |
| 61 | NRG | 0.36% | 5,277 | $771K | $146.06 | -$2M | -11,814 | -69.1% | |
| 62 | VNQ | 0.34% | 7,558 | $729K | $96.43 | $49K | -102 | -1.3% | |
| 63 | LYV | 0.33% | 3,838 | $703K | $183.11 | — | +3,838 | — | NEW |
| 64 | VIRT | 0.31% | 10,921 | $651K | $59.57 | — | +10,921 | — | NEW |
| 65 | D | 0.30% | 9,398 | $642K | $68.29 | -$709K | -12,452 | -57.0% | |
| 66 | CTVA | 0.30% | 7,553 | $640K | $84.69 | — | +7,553 | — | NEW |
| 67 | FFIV | 0.29% | 1,493 | $621K | $415.96 | — | +1,493 | — | NEW |
| 68 | AER | 0.28% | 4,050 | $590K | $145.78 | $61K | +190 | +4.9% | |
| 69 | LHX | 0.27% | 2,009 | $584K | $290.59 | -$92K | +50 | +2.5% | |
| 70 | DOC | 0.27% | 27,048 | $579K | $21.40 | $77K | -3,499 | -11.4% | |
| 71 | ALNT | 0.27% | 5,525 | $569K | $102.93 | $257K | +243 | +4.6% | |
| 72 | VTR | 0.26% | 6,293 | $559K | $88.80 | -$66K | -1,351 | -17.7% | |
| 73 | EQR | 0.25% | 7,756 | $527K | $67.93 | $25K | -730 | -8.6% | |
| 74 | PG | 0.24% | 3,541 | $519K | $146.64 | -$6K | -94 | -2.6% | |
| 75 | PLTR | 0.23% | 4,148 | $484K | $116.67 | -$94K | +194 | +4.9% | |
| 76 | TIP | 0.22% | 4,203 | $460K | $109.43 | -$44K | -367 | -8.0% | |
| 77 | TJX | 0.22% | 3,014 | $457K | $151.50 | — | +3,014 | — | NEW |
| 78 | XLI | 0.20% | 2,293 | $425K | $185.23 | $160K | +659 | +40.3% | |
| 79 | JCI | 0.20% | 2,892 | $423K | $146.11 | $27K | -125 | -4.1% | |
| 80 | WMB | 0.19% | 5,487 | $408K | $74.34 | -$52K | -828 | -13.1% | |
| 81 | UPS | 0.19% | 3,756 | $404K | $107.49 | $25K | -97 | -2.5% | |
| 82 | EVR | 0.19% | 1,178 | $402K | $341.44 | $79K | +94 | +8.7% | |
| 83 | FRA | 0.19% | 35,746 | $393K | $10.99 | -$104K | -9,299 | -20.6% | |
| 84 | MO | 0.18% | 5,200 | $374K | $71.95 | $31K | — | — | |
| 85 | GS | 0.18% | 368 | $372K | $1,011.37 | $47K | -16 | -4.2% | |
| 86 | CSCO | 0.17% | 3,125 | $367K | $117.46 | $125K | — | — | |
| 87 | SABA | 0.17% | 43,916 | $367K | $8.35 | -$52K | -6,425 | -12.8% | |
| 88 | YUM | 0.17% | 2,227 | $356K | $159.86 | $6K | -23 | -1.0% | |
| 89 | SPY | 0.16% | 445 | $332K | $746.77 | -$5K | -73 | -14.1% | |
| 90 | HUM | 0.15% | 782 | $311K | $397.22 | — | +782 | — | NEW |
| 91 | NBIX | 0.14% | 1,816 | $306K | $168.54 | — | +1,816 | — | NEW |
| 92 | EBAY | 0.14% | 2,716 | $304K | $111.75 | $51K | -61 | -2.2% | |
| 93 | ASH | 0.13% | 4,290 | $283K | $65.89 | $37K | -123 | -2.8% | |
| 94 | DG | 0.13% | 2,440 | $281K | $115.11 | -$15K | -50 | -2.0% | |
| 95 | MCD | 0.13% | 1,035 | $280K | $270.31 | -$43K | -2 | -0.2% | |
| 96 | KO | 0.13% | 3,439 | $279K | $81.27 | $7K | -150 | -4.2% | |
| 97 | LNG | 0.13% | 1,152 | $275K | $239.01 | -$57K | -19 | -1.6% | |
| 98 | TSLA | 0.13% | 635 | $267K | $420.60 | -$98K | -346 | -35.3% | |
| 99 | FLY | 0.13% | 9,034 | $266K | $29.40 | — | +9,034 | — | NEW |
| 100 | TXRH | 0.12% | 1,340 | $259K | $193.23 | -$443K | -2,909 | -68.5% |