Titelia

Holdings of Legacy Financial Advisors, Inc.

351 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 39.5 % of the equity sleeve

Sector breakdown

  • Technology 15.4 %
  • Financials 9.1 %
  • Communication 5.8 %
  • Consumer discretionary 5.3 %
  • Health care 4.9 %
  • Industrials 4.7 %
  • Consumer staples 4.7 %
  • Energy 2.2 %
  • Utilities 1.3 %
  • Funds 1.1 %
  • Materials 0.9 %
  • Real estate 0.1 %
  • Unattributed 44.5 %

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 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US351642.9M $100.00 %

Positions

RankCompanySharesValueWeight
101Cintas Corp 6,7761.1M $
102Marsh & McLennan Cos Inc 6,5371.1M $
103General Motors Co 15,0431.1M $
104Pfizer Inc 39,8211.1M $
105KLA Corp 7541.1M $
106Columbia EM Core ex-China ETF 27,0021.1M $
107Monster Beverage Corp 15,0331.1M $
108Kimball Electronics Inc 45,3731.1M $
109Deere & Co 1,8951.1M $
110NextEra Energy Inc 11,3921.1M $
111Vanguard Tax-Exempt Bond Index ETF 20,9431M $
112Ally Financial Inc 26,4331M $
113American International Group Inc 13,6891M $
114AT&T Inc 35,4101M $
115iShares MSCI USA Min Vol Factor ETF 11,0491M $
116Elevance Health Inc 3,4971M $
117Honeywell International Inc 4,316975.6K $
118Thermo Fisher Scientific Inc 1,980973K $
119Comcast Corp 33,840971.5K $
120Duke Energy Corp 7,393968.1K $
121Intuitive Surgical Inc 2,096966.4K $
122American Express Co 3,173959.7K $
123QUALCOMM Inc 7,415954.9K $
124Morgan Stanley 5,790952.8K $
125Dover Corp 4,565951.6K $
126Reinsurance Group of America Inc 4,590937K $
127Truist Financial Corp 20,195928.4K $
128Texas Instruments Inc 4,781928.2K $
129FedEx Corp 2,603927.2K $
130First Citizens BancShares Inc/NC 487917.9K $
131Vanguard Mega Cap Growth ETF 2,473908.6K $
132Zimmer Biomet Holdings Inc 9,919896.9K $
133Newmont Corp 8,254893.5K $
134Vanguard Short-term Bond Etf 11,356890.4K $
135Allstate Corp/The 4,292890K $
136Adobe Inc 3,639884.5K $
137GE HealthCare Technologies Inc 12,362879.9K $
138Xcel Energy Inc 11,016875.1K $
139EOG Resources Inc 6,036872.6K $
140Parker-Hannifin Corp 955855.2K $
141Autodesk Inc 3,506839.2K $
142IQVIA Holdings Inc 4,919838.8K $
143CME Group Inc 2,788823.5K $
144Lowe's Cos Inc 3,481822.4K $
145Equifax Inc 4,477806.2K $
146S&P Global Inc 1,892804.9K $
147Booking Holdings Inc 191803.7K $
148Blackrock Inc 797766.5K $
149Gilead Sciences Inc 5,494765.8K $
150Nasdaq Inc 9,016765.3K $
151Abbott Laboratories 7,364756.1K $
152Lululemon Athletica Inc 4,850742.5K $
153O'Reilly Automotive Inc 8,003738.7K $
154McKesson Corp 854738.6K $
155iShares Core S&P U.S. Growth ETF 4,756737.7K $
156Roper Technologies Inc 2,068731.8K $
157General Dynamics Corp 2,070710.3K $
158State Street Corp 5,532700.1K $
159ServiceNow Inc 6,682698.7K $
160Lockheed Martin Corp 1,154697.2K $
161Global Payments Inc 10,280691.8K $
162Arista Networks Inc 5,567683.5K $
163Dow Inc 16,061669K $
164UnitedHealth Group Inc 2,470668.3K $
165Freeport-McMoRan Inc 11,043649.1K $
166Comfort Systems USA Inc 470648.1K $
167Intuit Inc 1,475637.9K $
168Warner Bros Discovery Inc 23,218637.6K $
169Uber Technologies Inc 8,753629.6K $
170Carlyle Group Inc/The 13,002629.2K $
171Yum! Brands Inc 4,016624.4K $
172ImmunityBio Inc 80,650618.6K $
173Target Corp 5,096617.7K $
174PG&E Corp 35,144617.5K $
175Altria Group, Inc. 9,342616.5K $
176Synchrony Financial 8,813599.5K $
177Edison International 8,177598.4K $
178Marriott International Inc/MD 1,824596.5K $
179Automatic Data Processing Inc 2,909591.1K $
180Macy's Inc 32,520588.3K $
181Amphenol Corp 4,633585.3K $
182M&T Bank Corp 2,794577.6K $
183Huntington Bancshares Inc/OH 36,658573.7K $
184T-Mobile US Inc 2,720571.2K $
185Ford Motor Co 49,284568.7K $
186Dominion Energy Inc 9,118563.7K $
187United Parcel Service Inc 5,723563.1K $
188Progressive Corp/The 2,829560.9K $
189Western Digital Corp 2,071560.2K $
190Pinnacle Financial Partners Inc 6,494559.4K $
191iShares Silver Trust 8,207559.2K $
192Schwab US Dividend Equity ETF 18,187558K $
193CBRE Group Inc 4,107556.3K $
194Travelers Cos Inc/The 1,904555.5K $
195Southern Co/The 5,731553.1K $
196Palo Alto Networks Inc 3,447552.6K $
197Raymond James Financial Inc 3,787548.3K $
198Ross Stores Inc 2,530548K $
199Kroger Co/The 7,553546.6K $
200Stryker Corp 1,649541.8K $