LEGACY FINANCIAL INDEPENDENT ADVISORS LLC
CIK 2131510 · Voir sur SEC EDGAR ↗
- Valeur du portefeuille
- $212.6M
- Positions
- 124
- Au
- 30 juin 2026
#6 268 sur 9 443 par valeur 13F · top 66.4%
Valeur du portefeuille TQ : +10.6% Le 13F ne divulgue pas les liquidités
- Poids des 10 principales participations
- 33,58%
- Poids des 25 principales participations
- 62,37%
- Positions supérieures à 1%
- 34
- Nombre effectif de positions
- 48,0
Basé uniquement sur les positions longues en actions du 13F (liquidités, obligations, positions courtes non divulguées)
Rotation Q2 2026 : 20,56% Achats estimés $45 345 813 · Ventes $41 617 802
- Nouvelles positions
- 22
- Augmenté
- 34
- Diminué
- 58
- Fermé
- 11
Sur cette page
- Répartition sectorielle Répartition du portefeuille par secteurs du marché.
- Portefeuille Chaque action que cette institution déclare détenir, à partir de son dernier 13F.
- Plus gros nouveaux paris Nouvelles positions ouvertes au dernier trimestre.
- Mouvements principaux Les plus fortes augmentations et diminutions de positions ce trimestre.
- Positions clôturées Positions entièrement vendues par le gestionnaire au dernier trimestre.
Répartition sectorielle
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%
Autre/Non mappé
27,0%
Portefeuille complet 124 positions
| Type | Série | Tendance 8 trimestres | |||||
|---|---|---|---|---|---|---|---|
| AMLP | $12 797 358 | 6,02% | 246 815 | $36 001 | Hausse ×1 | ||
| GSGO Goldman Sachs Growth Opportunities ETF | $10 467 385 | 4,92% | 232 435 | $1 849 197 | Baisse ×1 | ||
| AAPL Apple Inc. - Common Stock | $7 302 868 | 3,44% | 25 238 | $5 583 948 | Hausse ×1 | ||
| SPG Simon Property Group, Inc. Common Stock | $6 624 737 | 3,12% | 29 621 | $1 171 346 | Hausse ×1 | ||
| BNDX Vanguard Total International Bond ETF | $6 331 448 | 2,98% | 130 734 | $5 987 890 | Hausse ×1 | ||
| WCMI | $5 903 721 | 2,78% | 301 672 | $513 994 | Baisse ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5 872 454 | 2,76% | 15 743 | $1 139 090 | Hausse ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $5 729 587 | 2,70% | 2 880 | $5 226 351 | Hausse ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $5 302 345 | 2,49% | 38 757 | $-656 290 | Baisse ×1 | ||
| IG | $5 035 482 | 2,37% | 243 672 | $93 143 | Hausse ×1 | ||
| PPL PPL Corporation Common Stock | $4 992 636 | 2,35% | 137 349 | $-241 872 | Hausse ×1 | ||
| PSA Public Storage Common Stock | $4 674 064 | 2,20% | 14 684 | $808 336 | Hausse ×1 | ||
| WM Waste Management, Inc. Common Stock | $4 656 855 | 2,19% | 20 894 | $365 297 | Hausse ×1 | ||
| AXP American Express Company Common Stock | $4 550 477 | 2,14% | 13 453 | $429 489 | Baisse ×1 | ||
| MAA Mid-America Apartment Communities, Inc. Common Stock | $4 468 171 | 2,10% | 32 159 | $778 804 | Hausse ×1 | ||
| ED Consolidated Edison, Inc. Common Stock | $4 366 234 | 2,05% | 39 467 | $-74 157 | Hausse ×1 | ||
| HYLS First Trust Tactical High Yield ETF | $4 106 748 | 1,93% | 101 027 | $175 434 | Hausse ×1 | ||
| MAR Marriott International - Class A Common Stock | $4 036 096 | 1,90% | 10 891 | $1 569 007 | Hausse ×1 | ||
| LLY Eli Lilly and Company Common Stock | $3 899 347 | 1,83% | 3 251 | $359 152 | Baisse ×1 | ||
| AEE Ameren Corporation Common Stock | $3 786 162 | 1,78% | 33 494 | $-366 396 | Baisse ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $3 724 982 | 1,75% | 7 524 | Hausse ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $3 716 325 | 1,75% | 10 518 | $3 514 376 | Hausse ×1 | ||
| EVT Eaton Vance Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest | $3 566 153 | 1,68% | 128 835 | $1 337 430 | Hausse ×1 | ||
| MNST Monster Beverage Corporation - Common Stock | $3 518 953 | 1,66% | 36 610 | $1 885 994 | Hausse ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $3 138 678 | 1,48% | 24 796 | $-3 184 676 | Baisse ×1 | ||
| SO Southern Company (The) Common Stock | $3 125 601 | 1,47% | 32 657 | $-3 102 062 | Baisse ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $3 077 561 | 1,45% | 2 890 | $991 146 | Baisse ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $2 987 693 | 1,41% | 3 915 | $1 409 265 | Baisse ×1 | ||
| TKO TKO Group Holdings, Inc. Class A Common Stock | $2 725 737 | 1,28% | 13 540 | Hausse ×1 | |||
| VBF Invesco Bond Fund Common Stock | $2 608 005 | 1,23% | 172 032 | $-247 410 | Baisse ×1 | ||
| MCK McKesson Corporation Common Stock | $2 569 040 | 1,21% | 3 400 | $-1 552 670 | Baisse ×1 | ||
| CVX Chevron Corporation Common Stock | $2 461 536 | 1,16% | 14 850 | $-684 585 | Baisse ×1 | ||
| MLM Martin Marietta Materials, Inc. Common Stock | $2 448 668 | 1,15% | 4 246 | Hausse ×1 | |||
| COF Capital One Financial Corporation Common Stock | $2 312 948 | 1,09% | 11 529 | $-1 684 823 | Baisse ×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 | Hausse ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $1 829 685 | 0,86% | 4 875 | $-2 318 914 | Baisse ×1 | ||
| WMT Walmart Inc. - Common Stock | $1 743 071 | 0,82% | 15 390 | $632 381 | Hausse ×1 | ||
| BTSG BrightSpring Health Services, Inc. - Common Stock | $1 706 538 | 0,80% | 24 470 | $683 131 | Hausse ×1 | ||
| WSBC WesBanco, Inc. - Common Stock | $1 632 352 | 0,77% | 41 823 | $162 250 | Baisse ×1 | ||
| GLW Corning Incorporated Common Stock | $1 621 981 | 0,76% | 6 350 | Hausse ×1 | |||
| IBM International Business Machines Corporation Common Stock | $1 603 178 | 0,75% | 5 701 | $-5 174 289 | Baisse ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1 403 264 | 0,66% | 4 287 | $106 313 | Baisse ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $1 307 921 | 0,62% | 5 312 | $197 761 | Baisse ×1 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $1 290 249 | 0,61% | 651 | $436 654 | Hausse ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1 265 109 | 0,60% | 5 308 | $-1 574 861 | Baisse ×1 | ||
| EIPI | $1 183 073 | 0,56% | 54 170 | $-195 924 | Baisse ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $1 116 115 | 0,53% | 11 596 | $33 093 | Hausse ×1 | ||
| GE GE Aerospace Common Stock | $1 047 939 | 0,49% | 2 804 | $282 611 | Hausse ×1 | ||
| CHDN Churchill Downs, Incorporated - Common Stock | $1 041 796 | 0,49% | 11 622 | $-62 394 | Baisse ×1 | ||
| JBL Jabil Inc. Common Stock | $990 684 | 0,47% | 2 570 | $363 532 | Hausse ×1 | ||
| CLS Celestica, Inc. Common Stock | $971 098 | 0,46% | 2 662 | $280 700 | Hausse ×1 | ||
| PLD Prologis, Inc. Common Stock | $960 076 | 0,45% | 7 087 | $-83 221 | Baisse ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $942 411 | 0,44% | 6 893 | $-286 436 | Baisse ×1 | ||
| CRS Carpenter Technology Corporation Common Stock | $888 866 | 0,42% | 1 441 | Hausse ×1 | |||
| CSX CSX Corporation - Common Stock | $874 932 | 0,41% | 18 408 | $110 294 | Baisse ×1 | ||
| CCJ Cameco Corporation Common Stock | $850 022 | 0,40% | 8 345 | $209 983 | Hausse ×1 | ||
| STRL Sterling Infrastructure, Inc. - Common Stock | $843 557 | 0,40% | 1 005 | $10 283 | Baisse ×1 | ||
| XLK XLK | $821 713 | 0,39% | 4 313 | $405 736 | Hausse ×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 | Baisse ×1 | ||
| VNQ | $728 818 | 0,34% | 7 558 | $49 376 | Baisse ×1 | ||
| LYV Live Nation Entertainment, Inc. Common Stock | $702 776 | 0,33% | 3 838 | Hausse ×1 | |||
| VIRT Virtu Financial, Inc. Class A Common Stock | $650 564 | 0,31% | 10 921 | Hausse ×1 | |||
| D Dominion Energy, Inc. Common Stock | $641 789 | 0,30% | 9 398 | $-708 978 | Baisse ×1 | ||
| CTVA Corteva, Inc. Common Stock | $639 664 | 0,30% | 7 553 | Hausse ×1 | |||
| FFIV F5, Inc. - Common Stock | $621 028 | 0,29% | 1 493 | Hausse ×1 | |||
| AER AerCap Holdings N.V. Ordinary Shares | $590 409 | 0,28% | 4 050 | $60 894 | Hausse ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $583 795 | 0,27% | 2 009 | $-92 354 | Hausse ×1 | ||
| DOC Healthpeak Properties, Inc. Common Stock | $578 827 | 0,27% | 27 048 | $76 940 | Baisse ×1 | ||
| ALNT Allient Inc. - Common Stock | $568 688 | 0,27% | 5 525 | $256 575 | Hausse ×1 | ||
| VTR Ventas, Inc. Common Stock | $558 818 | 0,26% | 6 293 | $-66 308 | Baisse ×1 | ||
| EQR Equity Residential Common Shares of Beneficial Interest | $526 865 | 0,25% | 7 756 | $24 918 | Baisse ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $519 252 | 0,24% | 3 541 | $-5 787 | Baisse ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $483 947 | 0,23% | 4 148 | $-94 444 | Hausse ×1 | ||
| TIP | $459 934 | 0,22% | 4 203 | $-44 411 | Baisse ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $456 621 | 0,21% | 3 014 | Hausse ×1 | |||
| XLI XLI | $424 732 | 0,20% | 2 293 | $160 465 | Hausse ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $422 550 | 0,20% | 2 892 | $27 474 | Baisse ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $407 904 | 0,19% | 5 487 | $-51 702 | Baisse ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $403 728 | 0,19% | 3 756 | $24 708 | Baisse ×1 | ||
| EVR Evercore Inc. Class A Common Stock | $402 216 | 0,19% | 1 178 | $78 631 | Hausse ×1 | ||
| FRA Blackrock Floating Rate Income Strategies Fund Inc Common Stock | $392 849 | 0,18% | 35 746 | $-103 547 | Baisse ×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 | Baisse ×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 | Baisse ×1 | ||
| YUM Yum! Brands, Inc. | $356 008 | 0,17% | 2 227 | $6 178 | Baisse ×1 | ||
| SPY SPY | $332 313 | 0,16% | 445 | $-4 563 | Baisse ×1 | ||
| HUM Humana Inc. Common Stock | $310 626 | 0,15% | 782 | Hausse ×1 | |||
| NBIX Neurocrine Biosciences, Inc. - Common Stock | $306 060 | 0,14% | 1 816 | Hausse ×1 | |||
| EBAY eBay Inc. - Common Stock | $303 513 | 0,14% | 2 716 | $50 750 | Baisse ×1 | ||
| ASH Ashland Inc. Common Stock | $282 668 | 0,13% | 4 290 | $37 261 | Baisse ×1 | ||
| DG Dollar General Corporation Common Stock | $280 868 | 0,13% | 2 440 | $-14 770 | Baisse ×1 | ||
| MCD McDonald's Corporation Common Stock | $279 771 | 0,13% | 1 035 | $-42 518 | Baisse ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $279 488 | 0,13% | 3 439 | $6 545 | Baisse ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $275 340 | 0,13% | 1 152 | $-56 943 | Baisse ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $267 081 | 0,13% | 635 | $-97 606 | Baisse ×1 | ||
| FLY Firefly Aerospace Inc. - Common Stock | $265 600 | 0,12% | 9 034 | Hausse ×1 | |||
| TXRH Texas Roadhouse, Inc. - Common Stock | $258 928 | 0,12% | 1 340 | $-442 752 | Baisse ×1 | ||
| Aucune correspondance | |||||||
Plus gros nouveaux paris
Nouvelles positions ouvertes ce trimestre, par ordre décroissant.
| Titre | Valeur | Actions | % du portefeuille |
|---|---|---|---|
| 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% |
Principaux mouvements (T/T)
| Titre | Mouvement | Δ Actions | Δ Valeur |
|---|---|---|---|
| AAPL | A acheté plus | +18K | +$5.6M |
| IBM | Réduit | -22K | -$5.2M |
| DUK | Réduit | -23K | -$3.2M |
| SO | Réduit | -32K | -$3.1M |
| CDNS | Réduit | -10K | -$2.3M |
| MNST | A acheté plus | +14K | +$1.9M |
| GSGO | Réduit | -3K | +$1.8M |
| NRG | Réduit | -12K | -$1.7M |
| COF | Réduit | -10K | -$1.7M |
| AMZN | Réduit | -8K | -$1.6M |
4 positions masquées (vérification de l'exhaustivité des données)
Positions clôturées
Inclut les événements d'entreprise (fusions, retraits de la cote) — toutes les sorties ne sont pas des ventes
Les positions clôturées reflètent les changements de déclaration 13F ; pour les gestionnaires d'indices, il s'agit souvent de décisions mécaniques (radiation, fusions et acquisitions, rééquilibrage d'indices), et non de décisions actives.
| Titre | Trimestre | Actions avant | Valeur avant | Prix depuis la sortie |
|---|---|---|---|---|
| ORCL | 30 juin 2026 | 22 953 | $3 376 616 | -0,1% |
| TTWO | 30 juin 2026 | 11 847 | $2 339 782 | -3,0% |
| CWB | 30 juin 2026 | 6 536 | $598 175 | Ne suit plus |
| HUBB | 30 juin 2026 | 1 165 | $571 712 | -9,2% |
| CEG | 30 juin 2026 | 1 718 | $479 752 | 9,8% |
| DKNG | 30 juin 2026 | 21 768 | $470 624 | -1,1% |
| KYIV | 30 juin 2026 | 35 220 | $356 426 | -20,1% |
| CBRE | 30 juin 2026 | 2 272 | $307 765 | 13,0% |
| NU | 30 juin 2026 | 19 457 | $279 597 | 8,5% |
| COCO | 30 juin 2026 | 5 627 | $269 590 | -1,7% |
| FVRR | 30 juin 2026 | 17 262 | $172 965 | -11,1% |