LEGACY FINANCIAL INDEPENDENT ADVISORS LLC
CIK 2131510 · عرض على SEC EDGAR ↗
- قيمة المحفظة
- $212.6M
- المراكز
- 124
- حتى تاريخ
- 30 يونيو، 2026
#6268 من 9443 حسب قيمة 13F · أعلى 66.4%
قيمة المحفظة ربع سنويًا: +10.6% لا يكشف نموذج 13F عن النقد
- وزن أكبر 10 مقتنيات
- 33,58%
- وزن أكبر 25 مقتنية
- 62,37%
- المراكز فوق 1%
- 34
- العدد الفعلي للمراكز
- 48,0
استنادًا إلى ممتلكات الأسهم الطويلة فقط في نموذج 13F (النقد والسندات والمراكز القصيرة غير مكشوفة)
دوران Q2 2026: 20,56% تقدير المشتريات $45345813 · المبيعات $41617802
- مراكز جديدة
- 22
- زيادة
- 34
- انخفض
- 58
- مغلق
- 11
على هذه الصفحة
توزيع القطاعات
Industrials
13,0%
Technology
12,3%
Utilities
12,3%
Real Estate
8,8%
Healthcare
5,4%
Communication Services
4,0%
Financial Services
3,9%
Consumer Discretionary
2,9%
Financials
2,5%
Energy
2,3%
Consumer Staples
2,1%
Retail
2,0%
Communications
0,5%
Materials
0,4%
Consumer products
0,2%
Logistics & Transportation
0,2%
Telecommunication
0,2%
أخرى/غير معينة
27,0%
المحفظة الكاملة 124 المراكز
| النوع | فترة متتالية | اتجاه 8 أرباع | |||||
|---|---|---|---|---|---|---|---|
| AMLP | $12797358 | 6,02% | 246815 | $36001 | صعود ×1 | ||
| GSGO Goldman Sachs Growth Opportunities ETF | $10467385 | 4,92% | 232435 | $1849197 | هبوط ×1 | ||
| AAPL Apple Inc. - Common Stock | $7302868 | 3,44% | 25238 | $5583948 | صعود ×1 | ||
| SPG Simon Property Group, Inc. Common Stock | $6624737 | 3,12% | 29621 | $1171346 | صعود ×1 | ||
| BNDX Vanguard Total International Bond ETF | $6331448 | 2,98% | 130734 | $5987890 | صعود ×1 | ||
| WCMI | $5903721 | 2,78% | 301672 | $513994 | هبوط ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5872454 | 2,76% | 15743 | $1139090 | صعود ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $5729587 | 2,70% | 2880 | $5226351 | صعود ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $5302345 | 2,49% | 38757 | $-656290 | هبوط ×1 | ||
| IG | $5035482 | 2,37% | 243672 | $93143 | صعود ×1 | ||
| PPL PPL Corporation Common Stock | $4992636 | 2,35% | 137349 | $-241872 | صعود ×1 | ||
| PSA Public Storage Common Stock | $4674064 | 2,20% | 14684 | $808336 | صعود ×1 | ||
| WM Waste Management, Inc. Common Stock | $4656855 | 2,19% | 20894 | $365297 | صعود ×1 | ||
| AXP American Express Company Common Stock | $4550477 | 2,14% | 13453 | $429489 | هبوط ×1 | ||
| MAA Mid-America Apartment Communities, Inc. Common Stock | $4468171 | 2,10% | 32159 | $778804 | صعود ×1 | ||
| ED Consolidated Edison, Inc. Common Stock | $4366234 | 2,05% | 39467 | $-74157 | صعود ×1 | ||
| HYLS First Trust Tactical High Yield ETF | $4106748 | 1,93% | 101027 | $175434 | صعود ×1 | ||
| MAR Marriott International - Class A Common Stock | $4036096 | 1,90% | 10891 | $1569007 | صعود ×1 | ||
| LLY Eli Lilly and Company Common Stock | $3899347 | 1,83% | 3251 | $359152 | هبوط ×1 | ||
| AEE Ameren Corporation Common Stock | $3786162 | 1,78% | 33494 | $-366396 | هبوط ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $3724982 | 1,75% | 7524 | صعود ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $3716325 | 1,75% | 10518 | $3514376 | صعود ×1 | ||
| EVT Eaton Vance Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest | $3566153 | 1,68% | 128835 | $1337430 | صعود ×1 | ||
| MNST Monster Beverage Corporation - Common Stock | $3518953 | 1,66% | 36610 | $1885994 | صعود ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $3138678 | 1,48% | 24796 | $-3184676 | هبوط ×1 | ||
| SO Southern Company (The) Common Stock | $3125601 | 1,47% | 32657 | $-3102062 | هبوط ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $3077561 | 1,45% | 2890 | $991146 | هبوط ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $2987693 | 1,41% | 3915 | $1409265 | هبوط ×1 | ||
| TKO TKO Group Holdings, Inc. Class A Common Stock | $2725737 | 1,28% | 13540 | صعود ×1 | |||
| VBF Invesco Bond Fund Common Stock | $2608005 | 1,23% | 172032 | $-247410 | هبوط ×1 | ||
| MCK McKesson Corporation Common Stock | $2569040 | 1,21% | 3400 | $-1552670 | هبوط ×1 | ||
| CVX Chevron Corporation Common Stock | $2461536 | 1,16% | 14850 | $-684585 | هبوط ×1 | ||
| MLM Martin Marietta Materials, Inc. Common Stock | $2448668 | 1,15% | 4246 | صعود ×1 | |||
| COF Capital One Financial Corporation Common Stock | $2312948 | 1,09% | 11529 | $-1684823 | هبوط ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $2023066 | 0,95% | 3971 | $-376967 | |||
| ABBV AbbVie Inc. Common Stock | $1890571 | 0,89% | 7513 | $494285 | صعود ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $1829685 | 0,86% | 4875 | $-2318914 | هبوط ×1 | ||
| WMT Walmart Inc. - Common Stock | $1743071 | 0,82% | 15390 | $632381 | صعود ×1 | ||
| BTSG BrightSpring Health Services, Inc. - Common Stock | $1706538 | 0,80% | 24470 | $683131 | صعود ×1 | ||
| WSBC WesBanco, Inc. - Common Stock | $1632352 | 0,77% | 41823 | $162250 | هبوط ×1 | ||
| GLW Corning Incorporated Common Stock | $1621981 | 0,76% | 6350 | صعود ×1 | |||
| IBM International Business Machines Corporation Common Stock | $1603178 | 0,75% | 5701 | $-5174289 | هبوط ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1403264 | 0,66% | 4287 | $106313 | هبوط ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $1307921 | 0,62% | 5312 | $197761 | هبوط ×1 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $1290249 | 0,61% | 651 | $436654 | صعود ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1265109 | 0,60% | 5308 | $-1574861 | هبوط ×1 | ||
| EIPI | $1183073 | 0,56% | 54170 | $-195924 | هبوط ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $1116115 | 0,53% | 11596 | $33093 | صعود ×1 | ||
| GE GE Aerospace Common Stock | $1047939 | 0,49% | 2804 | $282611 | صعود ×1 | ||
| CHDN Churchill Downs, Incorporated - Common Stock | $1041796 | 0,49% | 11622 | $-62394 | هبوط ×1 | ||
| JBL Jabil Inc. Common Stock | $990684 | 0,47% | 2570 | $363532 | صعود ×1 | ||
| CLS Celestica, Inc. Common Stock | $971098 | 0,46% | 2662 | $280700 | صعود ×1 | ||
| PLD Prologis, Inc. Common Stock | $960076 | 0,45% | 7087 | $-83221 | هبوط ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $942411 | 0,44% | 6893 | $-286436 | هبوط ×1 | ||
| CRS Carpenter Technology Corporation Common Stock | $888866 | 0,42% | 1441 | صعود ×1 | |||
| CSX CSX Corporation - Common Stock | $874932 | 0,41% | 18408 | $110294 | هبوط ×1 | ||
| CCJ Cameco Corporation Common Stock | $850022 | 0,40% | 8345 | $209983 | صعود ×1 | ||
| STRL Sterling Infrastructure, Inc. - Common Stock | $843557 | 0,40% | 1005 | $10283 | هبوط ×1 | ||
| XLK XLK | $821713 | 0,39% | 4313 | $405736 | صعود ×1 | ||
| JNJ Johnson & Johnson Common Stock | $808640 | 0,38% | 3184 | $30343 | |||
| NRG NRG Energy, Inc. Common Stock | $770759 | 0,36% | 5277 | $-1726920 | هبوط ×1 | ||
| VNQ | $728818 | 0,34% | 7558 | $49376 | هبوط ×1 | ||
| LYV Live Nation Entertainment, Inc. Common Stock | $702776 | 0,33% | 3838 | صعود ×1 | |||
| VIRT Virtu Financial, Inc. Class A Common Stock | $650564 | 0,31% | 10921 | صعود ×1 | |||
| D Dominion Energy, Inc. Common Stock | $641789 | 0,30% | 9398 | $-708978 | هبوط ×1 | ||
| CTVA Corteva, Inc. Common Stock | $639664 | 0,30% | 7553 | صعود ×1 | |||
| FFIV F5, Inc. - Common Stock | $621028 | 0,29% | 1493 | صعود ×1 | |||
| AER AerCap Holdings N.V. Ordinary Shares | $590409 | 0,28% | 4050 | $60894 | صعود ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $583795 | 0,27% | 2009 | $-92354 | صعود ×1 | ||
| DOC Healthpeak Properties, Inc. Common Stock | $578827 | 0,27% | 27048 | $76940 | هبوط ×1 | ||
| ALNT Allient Inc. - Common Stock | $568688 | 0,27% | 5525 | $256575 | صعود ×1 | ||
| VTR Ventas, Inc. Common Stock | $558818 | 0,26% | 6293 | $-66308 | هبوط ×1 | ||
| EQR Equity Residential Common Shares of Beneficial Interest | $526865 | 0,25% | 7756 | $24918 | هبوط ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $519252 | 0,24% | 3541 | $-5787 | هبوط ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $483947 | 0,23% | 4148 | $-94444 | صعود ×1 | ||
| TIP | $459934 | 0,22% | 4203 | $-44411 | هبوط ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $456621 | 0,21% | 3014 | صعود ×1 | |||
| XLI XLI | $424732 | 0,20% | 2293 | $160465 | صعود ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $422550 | 0,20% | 2892 | $27474 | هبوط ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $407904 | 0,19% | 5487 | $-51702 | هبوط ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $403728 | 0,19% | 3756 | $24708 | هبوط ×1 | ||
| EVR Evercore Inc. Class A Common Stock | $402216 | 0,19% | 1178 | $78631 | صعود ×1 | ||
| FRA Blackrock Floating Rate Income Strategies Fund Inc Common Stock | $392849 | 0,18% | 35746 | $-103547 | هبوط ×1 | ||
| MO Altria Group, Inc. | $374140 | 0,18% | 5200 | $30992 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $372184 | 0,18% | 368 | $47324 | هبوط ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $367063 | 0,17% | 3125 | $124594 | |||
| SABA Saba Capital Income & Opportunities Fund II Shares of Beneficial Interest | $366699 | 0,17% | 43916 | $-52138 | هبوط ×1 | ||
| YUM Yum! Brands, Inc. | $356008 | 0,17% | 2227 | $6178 | هبوط ×1 | ||
| SPY SPY | $332313 | 0,16% | 445 | $-4563 | هبوط ×1 | ||
| HUM Humana Inc. Common Stock | $310626 | 0,15% | 782 | صعود ×1 | |||
| NBIX Neurocrine Biosciences, Inc. - Common Stock | $306060 | 0,14% | 1816 | صعود ×1 | |||
| EBAY eBay Inc. - Common Stock | $303513 | 0,14% | 2716 | $50750 | هبوط ×1 | ||
| ASH Ashland Inc. Common Stock | $282668 | 0,13% | 4290 | $37261 | هبوط ×1 | ||
| DG Dollar General Corporation Common Stock | $280868 | 0,13% | 2440 | $-14770 | هبوط ×1 | ||
| MCD McDonald's Corporation Common Stock | $279771 | 0,13% | 1035 | $-42518 | هبوط ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $279488 | 0,13% | 3439 | $6545 | هبوط ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $275340 | 0,13% | 1152 | $-56943 | هبوط ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $267081 | 0,13% | 635 | $-97606 | هبوط ×1 | ||
| FLY Firefly Aerospace Inc. - Common Stock | $265600 | 0,12% | 9034 | صعود ×1 | |||
| TXRH Texas Roadhouse, Inc. - Common Stock | $258928 | 0,12% | 1340 | $-442752 | هبوط ×1 | ||
| لا توجد نتائج مطابقة | |||||||
أكبر الرهانات الجديدة
مراكز جديدة تم فتحها هذا الربع، الأكبر أولاً.
| الأمان | القيمة | الأسهم | % من المحفظة |
|---|---|---|---|
| ROK | $3724982 | 7524 | 1,75% |
| TKO | $2725737 | 13540 | 1,28% |
| MLM | $2448668 | 4246 | 1,15% |
| GLW | $1621981 | 6350 | 0,76% |
| CRS | $888866 | 1441 | 0,42% |
| LYV | $702776 | 3838 | 0,33% |
| VIRT | $650564 | 10921 | 0,31% |
| CTVA | $639664 | 7553 | 0,30% |
| FFIV | $621028 | 1493 | 0,29% |
| TJX | $456621 | 3014 | 0,21% |
| HUM | $310626 | 782 | 0,15% |
| NBIX | $306060 | 1816 | 0,14% |
| FLY | $265600 | 9034 | 0,12% |
| WELL | $226970 | 1000 | 0,11% |
| RBCAA | $222187 | 2457 | 0,10% |
أكبر التحركات (ربع سنوي)
| الأمان | الإجراء | الأسهم Δ | القيمة Δ |
|---|---|---|---|
| AAPL | تم الشراء أكثر | +18K | +$5.6M |
| IBM | تقليص | -22K | -$5.2M |
| DUK | تقليص | -23K | -$3.2M |
| SO | تقليص | -32K | -$3.1M |
| CDNS | تقليص | -10K | -$2.3M |
| MNST | تم الشراء أكثر | +14K | +$1.9M |
| GSGO | تقليص | -3K | +$1.8M |
| NRG | تقليص | -12K | -$1.7M |
| COF | تقليص | -10K | -$1.7M |
| AMZN | تقليص | -8K | -$1.6M |
4 مراكز مخفية (فحص اكتمال البيانات)
المراكز الخارجة
يشمل الأحداث المؤسسية (الاندماجات، إلغاء الإدراج) - ليست كل عمليات الخروج مبيعات
المراكز المغلقة تعكس تغييرات إعداد تقارير 13F؛ بالنسبة لمديري المؤشرات، غالبًا ما تكون هذه ميكانيكية (إلغاء الإدراج، اندماج واستحواذ، إعادة توازن المؤشر)، وليست قرارات نشطة.
| الأمان | الربع | الأسهم قبل | القيمة قبل | السعر منذ الخروج |
|---|---|---|---|---|
| ORCL | 30 يونيو، 2026 | 22953 | $3376616 | -0,1% |
| TTWO | 30 يونيو، 2026 | 11847 | $2339782 | -3,0% |
| CWB | 30 يونيو، 2026 | 6536 | $598175 | لم يعد يتم تتبعه |
| HUBB | 30 يونيو، 2026 | 1165 | $571712 | -9,2% |
| CEG | 30 يونيو، 2026 | 1718 | $479752 | 9,8% |
| DKNG | 30 يونيو، 2026 | 21768 | $470624 | -1,1% |
| KYIV | 30 يونيو، 2026 | 35220 | $356426 | -20,1% |
| CBRE | 30 يونيو، 2026 | 2272 | $307765 | 13,0% |
| NU | 30 يونيو، 2026 | 19457 | $279597 | 8,5% |
| COCO | 30 يونيو، 2026 | 5627 | $269590 | -1,7% |
| FVRR | 30 يونيو، 2026 | 17262 | $172965 | -11,1% |