LEGACY FINANCIAL INDEPENDENT ADVISORS LLC
CIK 2131510 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $212.6M
- Positionen
- 124
- Stand
- 30. Juni 2026
#6.268 von 9.443 nach 13F-Wert · Top 66.4%
Portfolio-Wert QoQ: +10.6% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 33,58%
- Gewichtung der Top-25-Positionen
- 62,37%
- Positionen über 1%
- 34
- Effektive Anzahl von Positionen
- 48,0
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 20,56% Geschätzte Käufe $45.345.813 · Verkäufe $41.617.802
- Neue Positionen
- 22
- Erhöht
- 34
- Abgenommen
- 58
- Geschlossen
- 11
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
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%
Sonstige/Nicht zugeordnet
27,0%
Gesamtportfolio 124 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| AMLP | $12.797.358 | 6,02% | 246.815 | $36.001 | Auf ×1 | ||
| GSGO Goldman Sachs Growth Opportunities ETF | $10.467.385 | 4,92% | 232.435 | $1.849.197 | Ab ×1 | ||
| AAPL Apple Inc. - Common Stock | $7.302.868 | 3,44% | 25.238 | $5.583.948 | Auf ×1 | ||
| SPG Simon Property Group, Inc. Common Stock | $6.624.737 | 3,12% | 29.621 | $1.171.346 | Auf ×1 | ||
| BNDX Vanguard Total International Bond ETF | $6.331.448 | 2,98% | 130.734 | $5.987.890 | Auf ×1 | ||
| WCMI | $5.903.721 | 2,78% | 301.672 | $513.994 | Ab ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5.872.454 | 2,76% | 15.743 | $1.139.090 | Auf ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $5.729.587 | 2,70% | 2.880 | $5.226.351 | Auf ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $5.302.345 | 2,49% | 38.757 | $-656.290 | Ab ×1 | ||
| IG | $5.035.482 | 2,37% | 243.672 | $93.143 | Auf ×1 | ||
| PPL PPL Corporation Common Stock | $4.992.636 | 2,35% | 137.349 | $-241.872 | Auf ×1 | ||
| PSA Public Storage Common Stock | $4.674.064 | 2,20% | 14.684 | $808.336 | Auf ×1 | ||
| WM Waste Management, Inc. Common Stock | $4.656.855 | 2,19% | 20.894 | $365.297 | Auf ×1 | ||
| AXP American Express Company Common Stock | $4.550.477 | 2,14% | 13.453 | $429.489 | Ab ×1 | ||
| MAA Mid-America Apartment Communities, Inc. Common Stock | $4.468.171 | 2,10% | 32.159 | $778.804 | Auf ×1 | ||
| ED Consolidated Edison, Inc. Common Stock | $4.366.234 | 2,05% | 39.467 | $-74.157 | Auf ×1 | ||
| HYLS First Trust Tactical High Yield ETF | $4.106.748 | 1,93% | 101.027 | $175.434 | Auf ×1 | ||
| MAR Marriott International - Class A Common Stock | $4.036.096 | 1,90% | 10.891 | $1.569.007 | Auf ×1 | ||
| LLY Eli Lilly and Company Common Stock | $3.899.347 | 1,83% | 3.251 | $359.152 | Ab ×1 | ||
| AEE Ameren Corporation Common Stock | $3.786.162 | 1,78% | 33.494 | $-366.396 | Ab ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $3.724.982 | 1,75% | 7.524 | Auf ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $3.716.325 | 1,75% | 10.518 | $3.514.376 | Auf ×1 | ||
| EVT Eaton Vance Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest | $3.566.153 | 1,68% | 128.835 | $1.337.430 | Auf ×1 | ||
| MNST Monster Beverage Corporation - Common Stock | $3.518.953 | 1,66% | 36.610 | $1.885.994 | Auf ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $3.138.678 | 1,48% | 24.796 | $-3.184.676 | Ab ×1 | ||
| SO Southern Company (The) Common Stock | $3.125.601 | 1,47% | 32.657 | $-3.102.062 | Ab ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $3.077.561 | 1,45% | 2.890 | $991.146 | Ab ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $2.987.693 | 1,41% | 3.915 | $1.409.265 | Ab ×1 | ||
| TKO TKO Group Holdings, Inc. Class A Common Stock | $2.725.737 | 1,28% | 13.540 | Auf ×1 | |||
| VBF Invesco Bond Fund Common Stock | $2.608.005 | 1,23% | 172.032 | $-247.410 | Ab ×1 | ||
| MCK McKesson Corporation Common Stock | $2.569.040 | 1,21% | 3.400 | $-1.552.670 | Ab ×1 | ||
| CVX Chevron Corporation Common Stock | $2.461.536 | 1,16% | 14.850 | $-684.585 | Ab ×1 | ||
| MLM Martin Marietta Materials, Inc. Common Stock | $2.448.668 | 1,15% | 4.246 | Auf ×1 | |||
| COF Capital One Financial Corporation Common Stock | $2.312.948 | 1,09% | 11.529 | $-1.684.823 | Ab ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $2.023.066 | 0,95% | 3.971 | $-376.967 | |||
| ABBV AbbVie Inc. Common Stock | $1.890.571 | 0,89% | 7.513 | $494.285 | Auf ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $1.829.685 | 0,86% | 4.875 | $-2.318.914 | Ab ×1 | ||
| WMT Walmart Inc. - Common Stock | $1.743.071 | 0,82% | 15.390 | $632.381 | Auf ×1 | ||
| BTSG BrightSpring Health Services, Inc. - Common Stock | $1.706.538 | 0,80% | 24.470 | $683.131 | Auf ×1 | ||
| WSBC WesBanco, Inc. - Common Stock | $1.632.352 | 0,77% | 41.823 | $162.250 | Ab ×1 | ||
| GLW Corning Incorporated Common Stock | $1.621.981 | 0,76% | 6.350 | Auf ×1 | |||
| IBM International Business Machines Corporation Common Stock | $1.603.178 | 0,75% | 5.701 | $-5.174.289 | Ab ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.403.264 | 0,66% | 4.287 | $106.313 | Ab ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $1.307.921 | 0,62% | 5.312 | $197.761 | Ab ×1 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $1.290.249 | 0,61% | 651 | $436.654 | Auf ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.265.109 | 0,60% | 5.308 | $-1.574.861 | Ab ×1 | ||
| EIPI | $1.183.073 | 0,56% | 54.170 | $-195.924 | Ab ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $1.116.115 | 0,53% | 11.596 | $33.093 | Auf ×1 | ||
| GE GE Aerospace Common Stock | $1.047.939 | 0,49% | 2.804 | $282.611 | Auf ×1 | ||
| CHDN Churchill Downs, Incorporated - Common Stock | $1.041.796 | 0,49% | 11.622 | $-62.394 | Ab ×1 | ||
| JBL Jabil Inc. Common Stock | $990.684 | 0,47% | 2.570 | $363.532 | Auf ×1 | ||
| CLS Celestica, Inc. Common Stock | $971.098 | 0,46% | 2.662 | $280.700 | Auf ×1 | ||
| PLD Prologis, Inc. Common Stock | $960.076 | 0,45% | 7.087 | $-83.221 | Ab ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $942.411 | 0,44% | 6.893 | $-286.436 | Ab ×1 | ||
| CRS Carpenter Technology Corporation Common Stock | $888.866 | 0,42% | 1.441 | Auf ×1 | |||
| CSX CSX Corporation - Common Stock | $874.932 | 0,41% | 18.408 | $110.294 | Ab ×1 | ||
| CCJ Cameco Corporation Common Stock | $850.022 | 0,40% | 8.345 | $209.983 | Auf ×1 | ||
| STRL Sterling Infrastructure, Inc. - Common Stock | $843.557 | 0,40% | 1.005 | $10.283 | Ab ×1 | ||
| XLK XLK | $821.713 | 0,39% | 4.313 | $405.736 | Auf ×1 | ||
| JNJ Johnson & Johnson Common Stock | $808.640 | 0,38% | 3.184 | $30.343 | |||
| NRG NRG Energy, Inc. Common Stock | $770.759 | 0,36% | 5.277 | $-1.726.920 | Ab ×1 | ||
| VNQ | $728.818 | 0,34% | 7.558 | $49.376 | Ab ×1 | ||
| LYV Live Nation Entertainment, Inc. Common Stock | $702.776 | 0,33% | 3.838 | Auf ×1 | |||
| VIRT Virtu Financial, Inc. Class A Common Stock | $650.564 | 0,31% | 10.921 | Auf ×1 | |||
| D Dominion Energy, Inc. Common Stock | $641.789 | 0,30% | 9.398 | $-708.978 | Ab ×1 | ||
| CTVA Corteva, Inc. Common Stock | $639.664 | 0,30% | 7.553 | Auf ×1 | |||
| FFIV F5, Inc. - Common Stock | $621.028 | 0,29% | 1.493 | Auf ×1 | |||
| AER AerCap Holdings N.V. Ordinary Shares | $590.409 | 0,28% | 4.050 | $60.894 | Auf ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $583.795 | 0,27% | 2.009 | $-92.354 | Auf ×1 | ||
| DOC Healthpeak Properties, Inc. Common Stock | $578.827 | 0,27% | 27.048 | $76.940 | Ab ×1 | ||
| ALNT Allient Inc. - Common Stock | $568.688 | 0,27% | 5.525 | $256.575 | Auf ×1 | ||
| VTR Ventas, Inc. Common Stock | $558.818 | 0,26% | 6.293 | $-66.308 | Ab ×1 | ||
| EQR Equity Residential Common Shares of Beneficial Interest | $526.865 | 0,25% | 7.756 | $24.918 | Ab ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $519.252 | 0,24% | 3.541 | $-5.787 | Ab ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $483.947 | 0,23% | 4.148 | $-94.444 | Auf ×1 | ||
| TIP | $459.934 | 0,22% | 4.203 | $-44.411 | Ab ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $456.621 | 0,21% | 3.014 | Auf ×1 | |||
| XLI XLI | $424.732 | 0,20% | 2.293 | $160.465 | Auf ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $422.550 | 0,20% | 2.892 | $27.474 | Ab ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $407.904 | 0,19% | 5.487 | $-51.702 | Ab ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $403.728 | 0,19% | 3.756 | $24.708 | Ab ×1 | ||
| EVR Evercore Inc. Class A Common Stock | $402.216 | 0,19% | 1.178 | $78.631 | Auf ×1 | ||
| FRA Blackrock Floating Rate Income Strategies Fund Inc Common Stock | $392.849 | 0,18% | 35.746 | $-103.547 | Ab ×1 | ||
| MO Altria Group, Inc. | $374.140 | 0,18% | 5.200 | $30.992 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $372.184 | 0,18% | 368 | $47.324 | Ab ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $367.063 | 0,17% | 3.125 | $124.594 | |||
| SABA Saba Capital Income & Opportunities Fund II Shares of Beneficial Interest | $366.699 | 0,17% | 43.916 | $-52.138 | Ab ×1 | ||
| YUM Yum! Brands, Inc. | $356.008 | 0,17% | 2.227 | $6.178 | Ab ×1 | ||
| SPY SPY | $332.313 | 0,16% | 445 | $-4.563 | Ab ×1 | ||
| HUM Humana Inc. Common Stock | $310.626 | 0,15% | 782 | Auf ×1 | |||
| NBIX Neurocrine Biosciences, Inc. - Common Stock | $306.060 | 0,14% | 1.816 | Auf ×1 | |||
| EBAY eBay Inc. - Common Stock | $303.513 | 0,14% | 2.716 | $50.750 | Ab ×1 | ||
| ASH Ashland Inc. Common Stock | $282.668 | 0,13% | 4.290 | $37.261 | Ab ×1 | ||
| DG Dollar General Corporation Common Stock | $280.868 | 0,13% | 2.440 | $-14.770 | Ab ×1 | ||
| MCD McDonald's Corporation Common Stock | $279.771 | 0,13% | 1.035 | $-42.518 | Ab ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $279.488 | 0,13% | 3.439 | $6.545 | Ab ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $275.340 | 0,13% | 1.152 | $-56.943 | Ab ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $267.081 | 0,13% | 635 | $-97.606 | Ab ×1 | ||
| FLY Firefly Aerospace Inc. - Common Stock | $265.600 | 0,12% | 9.034 | Auf ×1 | |||
| TXRH Texas Roadhouse, Inc. - Common Stock | $258.928 | 0,12% | 1.340 | $-442.752 | Ab ×1 | ||
| Keine Treffer | |||||||
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| ROK | $3.724.982 | 7.524 | 1,75% |
| TKO | $2.725.737 | 13.540 | 1,28% |
| MLM | $2.448.668 | 4.246 | 1,15% |
| GLW | $1.621.981 | 6.350 | 0,76% |
| CRS | $888.866 | 1.441 | 0,42% |
| LYV | $702.776 | 3.838 | 0,33% |
| VIRT | $650.564 | 10.921 | 0,31% |
| CTVA | $639.664 | 7.553 | 0,30% |
| FFIV | $621.028 | 1.493 | 0,29% |
| TJX | $456.621 | 3.014 | 0,21% |
| HUM | $310.626 | 782 | 0,15% |
| NBIX | $306.060 | 1.816 | 0,14% |
| FLY | $265.600 | 9.034 | 0,12% |
| WELL | $226.970 | 1.000 | 0,11% |
| RBCAA | $222.187 | 2.457 | 0,10% |
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| AAPL | Mehr gekauft | +18K | +$5.6M |
| IBM | Reduziert | -22K | -$5.2M |
| DUK | Reduziert | -23K | -$3.2M |
| SO | Reduziert | -32K | -$3.1M |
| CDNS | Reduziert | -10K | -$2.3M |
| MNST | Mehr gekauft | +14K | +$1.9M |
| GSGO | Reduziert | -3K | +$1.8M |
| NRG | Reduziert | -12K | -$1.7M |
| COF | Reduziert | -10K | -$1.7M |
| AMZN | Reduziert | -8K | -$1.6M |
4 Positionen ausgeblendet (Datenvollständigkeitsprüfung)
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| ORCL | 30. Juni 2026 | 22.953 | $3.376.616 | -0,1% |
| TTWO | 30. Juni 2026 | 11.847 | $2.339.782 | -3,0% |
| CWB | 30. Juni 2026 | 6.536 | $598.175 | Nicht mehr verfolgt |
| HUBB | 30. Juni 2026 | 1.165 | $571.712 | -9,2% |
| CEG | 30. Juni 2026 | 1.718 | $479.752 | 9,8% |
| DKNG | 30. Juni 2026 | 21.768 | $470.624 | -1,1% |
| KYIV | 30. Juni 2026 | 35.220 | $356.426 | -20,1% |
| CBRE | 30. Juni 2026 | 2.272 | $307.765 | 13,0% |
| NU | 30. Juni 2026 | 19.457 | $279.597 | 8,5% |
| COCO | 30. Juni 2026 | 5.627 | $269.590 | -1,7% |
| FVRR | 30. Juni 2026 | 17.262 | $172.965 | -11,1% |