Titelia

Holdings of LEGACY FINANCIAL INDEPENDENT ADVISORS LLC

101 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 36.4 % of the equity sleeve

Sector breakdown

  • Utilities 21.1 %
  • Technology 14.0 %
  • Industrials 8.0 %
  • Financials 6.5 %
  • Health care 5.7 %
  • Real estate 4.6 %
  • Communication 4.2 %
  • Consumer discretionary 4.0 %
  • Consumer staples 2.5 %
  • Energy 1.2 %
  • Funds 0.3 %
  • Unattributed 28.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.7 %
  • NL 0.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US100173.3M $99.71 %
2NL1503.2K $0.29 %

Positions

RankCompanySharesValueWeight
1ALPS ETF Trust 242,42712.8M $
2International Business Machines Corp. 27,9616.8M $
3Duke Energy Corp 48,2926.3M $
4Southern Co/The 64,5226.2M $
5American Electric Power Co Inc 45,4586M $
6Simon Property Group Inc 29,2365.5M $
7First Trust WCM International Equity ETF 321,3915.4M $
8PPL Corp 137,0295.2M $
9Microsoft Corp 12,7874.7M $
10Consolidated Edison Inc 39,2334.4M $
11Waste Management Inc 18,6764.3M $
12Ameren Corp 37,7784.2M $
13Cadence Design Systems Inc 14,9304.1M $
14McKesson Corp 4,7634.1M $
15American Express Co 13,6244.1M $
16Capital One Financial Corp 21,9144M $
17First Trust Exchange-Traded Fund IV 96,9023.9M $
18Public Storage 14,2713.9M $
19Mid-America Apartment Communities, Inc. 30,2113.7M $
20Eli Lilly & Co 3,8493.5M $
21Oracle Corp 22,9533.4M $
22Chevron Corp 15,2063.1M $
23Meta Platforms Inc 5,1332.9M $
24Invesco Bond Fund 190,3612.9M $
25Amazon.com Inc 13,6362.8M $
26NRG Energy Inc 17,0912.5M $
27Marriott International Inc/MD 7,5432.5M $
28Lockheed Martin Corp 3,9712.4M $
29Take-Two Interactive Software Inc 11,8472.3M $
30Eaton Vance Tax-Advantaged Divid Income Fd 90,7832.2M $
31Caterpillar Inc 2,9452.1M $
32Apple Inc 6,7731.7M $
33Monster Beverage Corp 22,5361.6M $
34Crowdstrike Holdings Inc 4,0431.6M $
35WesBanco Inc 42,6241.5M $
36AbbVie Inc 6,4201.4M $
37Dominion Energy Inc 21,8501.4M $
38JPMorgan Chase & Co 4,4091.3M $
39Exxon Mobil Corp 7,2431.2M $
40Walmart Inc 8,9371.1M $
41PNC Financial Services Group Inc/The 5,3351.1M $
42Churchill Downs Inc 12,2921.1M $
43Walt Disney Co/The 11,2371.1M $
44Prologis Inc 7,8931M $
45BrightSpring Health Services Inc 24,0181M $
46Comfort Systems USA Inc 619853.6K $
47Sterling Infrastructure Inc 2,046833.3K $
48Johnson & Johnson 3,184778.3K $
49General Electric Co 2,697765.3K $
50CSX Corp 18,627764.6K $
51Texas Roadhouse Inc 4,249701.7K $
52Vanguard Real Estate ETF 7,660679.4K $
53L3Harris Technologies Inc 1,959676.1K $
54Jabil Inc 2,361627.2K $
55Ventas Inc 7,644625.1K $
56SPDR Series Trust 6,536598.2K $
57Palantir Technologies Inc 3,954578.4K $
58Hubbell Inc 1,165571.7K $
59Procter & Gamble Co/The 3,635525K $
60iShares TIPS Bond ETF 4,570504.3K $
61ASML Holding NV 381503.2K $
62Equity Residential 8,486501.9K $
63Healthpeak Properties Inc 30,547501.9K $
64Blackrock Flt Rate 45,045496.4K $
65Constellation Energy Corp. 1,718479.8K $
66DraftKings Inc 21,768470.6K $
67Williams Cos Inc/The 6,315459.6K $
68Saba Capital Income & Opportunities Fund II 50,341418.8K $
69SELECT SECTOR SPDR TRUST (THE) 3,130416K $
70United Parcel Service Inc 3,853379K $
71AT&T Inc 12,895373.8K $
72Tesla Inc 981364.7K $
73Yum! Brands Inc 2,250349.8K $
74Vanguard Charlotte Funds 7,150343.6K $
75Altria Group, Inc. 5,200343.1K $
76State Street SPDR S&P 500 ETF Trust 518336.9K $
77Cheniere Energy Inc 1,171332.3K $
78Goldman Sachs Group Inc/The 384324.9K $
79Evercore Inc 1,084323.6K $
80McDonald's Corp. 1,037322.3K $
81Allient Inc 5,282312.1K $
82CBRE Group Inc 2,272307.8K $
83Dollar General Corp 2,490295.6K $
84SPDR Gold Shares 677291.3K $
85T-Mobile US Inc 1,349283.3K $
86PepsiCo Inc 1,764273.9K $
87Coca-Cola Co/The 3,589272.9K $
88Vita Coco Co Inc/The 5,627269.6K $
89Select Sector Spdr Trust 1,634264.3K $
90eBay Inc 2,777252.8K $
91Ashland Inc 4,413245.4K $
92Cisco Systems, Inc. 3,125242.5K $
93Costco Wholesale Corp 241240.1K $
94Select Sector Spdr Trust 4,569225.6K $
95Norfolk Southern Corp 743213.2K $
96Truist Financial Corp 4,637213.2K $
97Berkshire Hathaway Inc 443212.3K $
98Brown-Forman Corp 7,774208.3K $
99State Street SPDR Bloomberg High Yield Bond ETF 2,139204.7K $
100Alphabet Inc 704201.9K $