Asset Manager
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LEGACY FINANCIAL INDEPENDENT ADVISORS LLC
First-quarter filer. This entity has filed one 13F so far (1 quarter). Position-level "NEW" / "SOLD" annotations and turnover comparisons require ≥2 quarters of history and will appear after the next filing. If this is a known corporate restructure (e.g. Vanguard Group → subsidiaries), prior history may live under a different CIK.
100 MALLARD CREEK RD SUITE 402, LOUISVILLE, KY 40207 • (502) 873-0522
Q1 2026 · Filed 2026-05-05
Market Value
$192M
Holdings
113
New Purchases
113
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
35.2%
Turnover
100.0%
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 | $47M | 24.2% |
| Large Cap | 63 | $110M | 57.4% |
| Mid Cap | 9 | $5M | 2.4% |
| Small Cap | 7 | $14M | 7.2% |
| Micro Cap | 4 | $17M | 8.8% |
Portfolio Analytics
Avg Market Cap
$302.6B
Median Market Cap
$66.4B
Avg P/E
39.1
Median P/E
26.1
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
91
# ETFs / Funds
22
Top Holdings (113 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMLP | 6.64% | 242,427 | $13M | $52.64 | — | — | — | |
| 2 | GSGO | 4.48% | 235,715 | $9M | $36.56 | — | — | — | |
| 3 | IBM | 3.53% | 27,961 | $7M | $242.39 | — | — | — | |
| 4 | DUK | 3.29% | 48,292 | $6M | $130.94 | — | — | — | |
| 5 | SO | 3.24% | 64,522 | $6M | $96.52 | — | — | — | |
| 6 | AEP | 3.10% | 45,458 | $6M | $131.08 | — | — | — | |
| 7 | SPG | 2.84% | 29,236 | $5M | $186.53 | — | — | — | |
| 8 | WCMI | 2.80% | 321,391 | $5M | $16.77 | — | — | — | |
| 9 | PPL | 2.72% | 137,029 | $5M | $38.20 | — | — | — | |
| 10 | IG | 2.57% | 239,466 | $5M | $20.64 | — | — | — | |
| 11 | MSFT | 2.46% | 12,787 | $5M | $370.17 | — | — | — | |
| 12 | ED | 2.31% | 39,233 | $4M | $113.18 | — | — | — | |
| 13 | WM | 2.23% | 18,676 | $4M | $229.79 | — | — | — | |
| 14 | AEE | 2.16% | 37,778 | $4M | $109.92 | — | — | — | |
| 15 | CDNS | 2.16% | 14,930 | $4M | $277.87 | — | — | — | |
| 16 | MCK | 2.14% | 4,763 | $4M | $865.36 | — | — | — | |
| 17 | AXP | 2.14% | 13,624 | $4M | $302.48 | — | — | — | |
| 18 | COF | 2.08% | 21,914 | $4M | $182.43 | — | — | — | |
| 19 | HYLS | 2.05% | 96,902 | $4M | $40.57 | — | — | — | |
| 20 | PSA | 2.01% | 14,271 | $4M | $270.88 | — | — | — | |
| 21 | MAA | 1.92% | 30,211 | $4M | $122.12 | — | — | — | |
| 22 | LLY | 1.84% | 3,849 | $4M | $919.77 | — | — | — | |
| 23 | ORCL | 1.76% | 22,953 | $3M | $147.11 | — | — | — | |
| 24 | CVX | 1.64% | 15,206 | $3M | $206.90 | — | — | — | |
| 25 | META | 1.53% | 5,133 | $3M | $572.13 | — | — | — | |
| 26 | VBF | 1.49% | 190,361 | $3M | $15.00 | — | — | — | |
| 27 | AMZN | 1.48% | 13,636 | $3M | $208.27 | — | — | — | |
| 28 | NRG | 1.30% | 17,091 | $2M | $146.14 | — | — | — | |
| 29 | MAR | 1.28% | 7,543 | $2M | $327.07 | — | — | — | |
| 30 | LMT | 1.25% | 3,971 | $2M | $604.39 | — | — | — | |
| 31 | TTWO | 1.22% | 11,847 | $2M | $197.50 | — | — | — | |
| 32 | EVT | 1.16% | 90,783 | $2M | $24.55 | — | — | — | |
| 33 | CAT | 1.09% | 2,945 | $2M | $708.46 | — | — | — | |
| 34 | AAPL | 0.89% | 6,773 | $2M | $253.79 | — | — | — | |
| 35 | MNST | 0.85% | 22,536 | $2M | $72.46 | — | — | — | |
| 36 | CRWD | 0.82% | 4,043 | $2M | $390.41 | — | — | — | |
| 37 | WSBC | 0.76% | 42,624 | $1M | $34.49 | — | — | — | |
| 38 | ABBV | 0.73% | 6,420 | $1M | $217.49 | — | — | — | |
| 39 | EIPI | 0.72% | 61,316 | $1M | $22.49 | — | — | — | |
| 40 | D | 0.70% | 21,850 | $1M | $61.82 | — | — | — | |
| 41 | JPM | 0.67% | 4,409 | $1M | $294.16 | — | — | — | |
| 42 | XOM | 0.64% | 7,243 | $1M | $169.66 | — | — | — | |
| 43 | WMT | 0.58% | 8,937 | $1M | $124.28 | — | — | — | |
| 44 | PNC | 0.58% | 5,335 | $1M | $208.09 | — | — | — | |
| 45 | CHDN | 0.57% | 12,292 | $1M | $89.83 | — | — | — | |
| 46 | DIS | 0.56% | 11,237 | $1M | $96.38 | — | — | — | |
| 47 | PLD | 0.54% | 7,893 | $1M | $132.18 | — | — | — | |
| 48 | BTSG | 0.53% | 24,018 | $1M | $42.61 | — | — | — | |
| 49 | FIX | 0.44% | 619 | $854K | $1,378.99 | — | — | — | |
| 50 | STRL | 0.43% | 2,046 | $833K | $407.27 | — | — | — | |
| 51 | JNJ | 0.40% | 3,184 | $778K | $244.44 | — | — | — | |
| 52 | GE | 0.40% | 2,697 | $765K | $283.77 | — | — | — | |
| 53 | CSX | 0.40% | 18,627 | $765K | $41.05 | — | — | — | |
| 54 | TXRH | 0.37% | 4,249 | $702K | $165.14 | — | — | — | |
| 55 | CLS | 0.36% | 2,451 | $690K | $281.68 | — | — | — | |
| 56 | VNQ | 0.35% | 7,660 | $679K | $88.70 | — | — | — | |
| 57 | LHX | 0.35% | 1,959 | $676K | $345.15 | — | — | — | |
| 58 | CCJ | 0.33% | 5,893 | $640K | $108.61 | — | — | — | |
| 59 | JBL | 0.33% | 2,361 | $627K | $265.63 | — | — | — | |
| 60 | VTR | 0.33% | 7,644 | $625K | $81.78 | — | — | — | |
| 61 | CWB | 0.31% | 6,536 | $598K | $91.52 | — | — | — | |
| 62 | PLTR | 0.30% | 3,954 | $578K | $146.28 | — | — | — | |
| 63 | HUBB | 0.30% | 1,165 | $572K | $490.74 | — | — | — | |
| 64 | AER | 0.28% | 3,860 | $530K | $137.18 | — | — | — | |
| 65 | PG | 0.27% | 3,635 | $525K | $144.44 | — | — | — | |
| 66 | TIP | 0.26% | 4,570 | $504K | $110.36 | — | — | — | |
| 67 | ASML | 0.26% | 381 | $503K | $1,320.83 | — | — | — | |
| 68 | EQR | 0.26% | 8,486 | $502K | $59.15 | — | — | — | |
| 69 | DOC | 0.26% | 30,547 | $502K | $16.43 | — | — | — | |
| 70 | FRA | 0.26% | 45,045 | $496K | $11.02 | — | — | — | |
| 71 | CEG | 0.25% | 1,718 | $480K | $279.25 | — | — | — | |
| 72 | DKNG | 0.24% | 21,768 | $471K | $21.62 | — | — | — | |
| 73 | WMB | 0.24% | 6,315 | $460K | $72.78 | — | — | — | |
| 74 | SABA | 0.22% | 50,341 | $419K | $8.32 | — | — | — | |
| 75 | XLK | 0.22% | 3,130 | $416K | $132.90 | — | — | — | |
| 76 | JCI | 0.21% | 3,017 | $395K | $130.95 | — | — | — | |
| 77 | UPS | 0.20% | 3,853 | $379K | $98.37 | — | — | — | |
| 78 | T | 0.19% | 12,895 | $374K | $28.99 | — | — | — | |
| 79 | TSLA | 0.19% | 981 | $365K | $371.75 | — | — | — | |
| 80 | KYIV | 0.19% | 35,220 | $356K | $10.12 | — | — | — | |
| 81 | YUM | 0.18% | 2,250 | $350K | $155.48 | — | — | — | |
| 82 | BNDX | 0.18% | 7,150 | $344K | $48.05 | — | — | — | |
| 83 | MO | 0.18% | 5,200 | $343K | $65.99 | — | — | — | |
| 84 | SPY | 0.18% | 518 | $337K | $650.34 | — | — | — | |
| 85 | LNG | 0.17% | 1,171 | $332K | $283.76 | — | — | — | |
| 86 | GS | 0.17% | 384 | $325K | $845.99 | — | — | — | |
| 87 | EVR | 0.17% | 1,084 | $324K | $298.51 | — | — | — | |
| 88 | MCD | 0.17% | 1,037 | $322K | $310.79 | — | — | — | |
| 89 | ALNT | 0.16% | 5,282 | $312K | $59.09 | — | — | — | |
| 90 | CBRE | 0.16% | 2,272 | $308K | $135.46 | — | — | — | |
| 91 | DG | 0.15% | 2,490 | $296K | $118.73 | — | — | — | |
| 92 | GLD | 0.15% | 677 | $291K | $430.29 | — | — | — | |
| 93 | TMUS | 0.15% | 1,349 | $283K | $210.03 | — | — | — | |
| 94 | NU | 0.15% | 19,457 | $280K | $14.37 | — | — | — | |
| 95 | PEP | 0.14% | 1,764 | $274K | $155.29 | — | — | — | |
| 96 | KO | 0.14% | 3,589 | $273K | $76.05 | — | — | — | |
| 97 | COCO | 0.14% | 5,627 | $270K | $47.91 | — | — | — | |
| 98 | XLI | 0.14% | 1,634 | $264K | $161.73 | — | — | — | |
| 99 | TEL | 0.14% | 1,250 | $261K | $209.02 | — | — | — | |
| 100 | EBAY | 0.13% | 2,777 | $253K | $91.02 | — | — | — |