Holdings of LEGACY FINANCIAL INDEPENDENT ADVISORS LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 101 in 2 countries
- Top ten
- 36.4 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Invesco Preferred ETF | 16,421 | 178.7K $ |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.7 %
- Netherlands 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 100 | 173.3M $ | 99.71 % |
| 2 | Netherlands | 1 | 503.2K $ | 0.29 % |
Cite this page
Titelia. "Holdings of LEGACY FINANCIAL INDEPENDENT ADVISORS LLC". https://titelia.com/en/funds/US13F2131510