Legacy Financial Strategies, LLC
CIK 1723925 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $645.7M
- Posisi
- 152
- Per tanggal
- 30 Juni 2026
#3.223 dari 9.443 berdasarkan nilai 13F · top 34.1%
Nilai portofolio QoQ: +16.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 67,19%
- Bobot 25 kepemilikan teratas
- 81,87%
- Posisi di atas 1%
- 16
- Jumlah posisi efektif
- 15,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,7% Perkiraan pembelian $36.767.695 · penjualan $16.201.190
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 85,9% masih dipegang
- Posisi baru
- 20
- Meningkat
- 51
- Menurun
- 62
- Tertutup
- 8
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
6,3%
Industrials
4,1%
Consumer Discretionary
2,5%
Financials
1,9%
Retail
1,7%
Materials
1,7%
Utilities
1,1%
Communication Services
0,9%
Financial Services
0,9%
Healthcare
0,8%
Energy
0,3%
Telecommunication
0,2%
Logistics & Transportation
0,1%
Consumer Staples
0,1%
Communications
0,1%
Real Estate
0,1%
Consumer products
0,0%
Lainnya/Tidak terpetakan
77,0%
Portofolio lengkap 152 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SCHG | $99.392.550 | 15,39% | 2.937.132 | $14.932.121 | Naik ×2 | ||
| SCHB | $77.189.401 | 11,96% | 2.665.380 | $11.563.261 | Naik ×2 | ||
| AGG | $45.370.205 | 7,03% | 458.378 | $-867.906 | Turun ×1 | ||
| AVLV | $44.435.333 | 6,88% | 487.176 | $5.593.161 | Naik ×3 | ||
| AVDE | $43.143.974 | 6,68% | 483.677 | $3.257.202 | Naik ×2 | ||
| IGM | $41.834.328 | 6,48% | 255.742 | $11.488.670 | Turun ×1 | ||
| DGRO | $31.711.595 | 4,91% | 418.414 | $2.631.352 | Naik ×1 | ||
| VTI | $19.904.825 | 3,08% | 53.791 | $2.916.435 | Naik ×2 | ||
| SDSI American Century Short Duration Strategic Income ETF | $16.950.833 | 2,63% | 330.104 | $16.709.005 | Naik ×1 | ||
| SCHD | $13.866.026 | 2,15% | 437.276 | $475.086 | Naik ×1 | ||
| SMH SMH | $12.379.572 | 1,92% | 18.874 | $5.295.861 | Naik ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $10.845.005 | 1,68% | 54.201 | $1.405.107 | Naik ×6 | ||
| AAPL Apple Inc. - Common Stock | $9.254.998 | 1,43% | 31.984 | $1.200.433 | Naik ×1 | ||
| SPMO | $7.833.902 | 1,21% | 48.495 | $2.871.803 | Naik ×3 | ||
| MUB | $7.753.190 | 1,20% | 72.042 | $-457.382 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $6.978.847 | 1,08% | 6.554 | $2.108.165 | Turun ×1 | ||
| SPY SPY | $6.386.293 | 0,99% | 8.552 | $817.429 | Turun ×2 | ||
| IJR | $5.821.674 | 0,90% | 39.253 | $750.619 | Turun ×4 | ||
| VOO | $5.055.160 | 0,78% | 7.360 | $268.950 | Turun ×4 | ||
| BRKB | $4.843.275 | 0,75% | 9.679 | $147.594 | Turun ×4 | ||
| WMT Walmart Inc. - Common Stock | $3.709.432 | 0,57% | 32.751 | $-470.511 | Turun ×3 | ||
| AFL AFLAC Incorporated Common Stock | $3.657.796 | 0,57% | 31.197 | $32.013 | Turun ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $3.595.216 | 0,56% | 9.638 | $-250.246 | Turun ×1 | ||
| CINF Cincinnati Financial Corporation - Common Stock | $3.376.537 | 0,52% | 18.238 | $332.923 | Turun ×3 | ||
| LIN Linde plc - Ordinary Shares | $3.305.034 | 0,51% | 6.369 | $-1.259 | Turun ×3 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $3.264.960 | 0,51% | 9.482 | $76.158 | Turun ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3.209.213 | 0,50% | 13.465 | $329.672 | Turun ×1 | ||
| ATO Atmos Energy Corporation Common Stock | $3.131.979 | 0,49% | 18.181 | $-463.915 | Turun ×3 | ||
| NEE NextEra Energy, Inc. Common Stock | $3.058.471 | 0,47% | 34.846 | $-535.460 | Turun ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3.036.886 | 0,47% | 8.498 | $620.633 | Naik ×6 | ||
| NDSN Nordson Corporation - Common Stock | $3.028.478 | 0,47% | 10.038 | $180.951 | Turun ×3 | ||
| CTAS Cintas Corporation - Common Stock | $3.023.871 | 0,47% | 17.779 | $-90.426 | Turun ×1 | ||
| GWW W.W. Grainger, Inc. Common Stock | $2.854.212 | 0,44% | 2.098 | $494.733 | Turun ×1 | ||
| JKHY Jack Henry & Associates, Inc. - Common Stock | $2.842.954 | 0,44% | 20.640 | $-418.992 | |||
| LOW Lowe's Companies, Inc. Common Stock | $2.737.982 | 0,42% | 12.418 | $-357.164 | Turun ×3 | ||
| FAST Fastenal Company - Common Stock | $2.646.468 | 0,41% | 55.100 | $-81.189 | Turun ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $2.555.143 | 0,40% | 6.764 | $530.764 | Naik ×1 | ||
| MMIT | $2.503.026 | 0,39% | 102.794 | $19.978 | Turun ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $2.463.203 | 0,38% | 10.999 | $196.754 | Turun ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $2.315.015 | 0,36% | 2.006 | $1.707.508 | Naik ×2 | ||
| IUSV iShares Core S&P U.S. Value ETF | $2.282.418 | 0,35% | 20.721 | $163.696 | |||
| ECL Ecolab Inc. Common Stock | $2.197.125 | 0,34% | 7.886 | $67.901 | Turun ×1 | ||
| MCD McDonald's Corporation Common Stock | $2.121.059 | 0,33% | 7.847 | $-462.246 | Turun ×1 | ||
| BRO Brown & Brown, Inc. Common Stock | $2.086.860 | 0,32% | 32.531 | $-324.206 | Turun ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $2.014.690 | 0,31% | 2.640 | $1.033.980 | Naik ×1 | ||
| NUE Nucor Corporation Common Stock | $2.009.873 | 0,31% | 9.023 | Naik ×1 | |||
| ABT Abbott Laboratories Common Stock | $1.938.194 | 0,30% | 21.360 | $-423.636 | Turun ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $1.896.906 | 0,29% | 4.510 | $254.514 | Naik ×5 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.879.244 | 0,29% | 3.235 | $1.332.017 | Naik ×4 | ||
| ITW Illinois Tool Works Inc. Common Stock | $1.865.634 | 0,29% | 6.898 | Naik ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1.811.067 | 0,28% | 5.533 | $139.401 | Turun ×2 | ||
| ROP Roper Technologies, Inc. - Common Stock | $1.782.862 | 0,28% | 5.269 | $-192.541 | Turun ×3 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1.660.331 | 0,26% | 14.231 | $-273.929 | Naik ×6 | ||
| JAAA | $1.633.851 | 0,25% | 32.360 | $89.240 | Naik ×5 | ||
| ERIE Erie Indemnity Company - Class A Common Stock | $1.572.760 | 0,24% | 6.560 | Naik ×1 | |||
| ABBV AbbVie Inc. Common Stock | $1.354.394 | 0,21% | 5.382 | $94.331 | Turun ×5 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1.226.400 | 0,19% | 2.568 | $386.594 | Naik ×2 | ||
| BND Vanguard Total Bond Market ETF | $1.149.829 | 0,18% | 15.663 | $-24.028 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.142.270 | 0,18% | 2.028 | $-174.669 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.131.480 | 0,18% | 3.202 | $251.042 | Naik ×1 | ||
| VIG | $1.068.992 | 0,17% | 4.518 | $97.510 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1.012.786 | 0,16% | 844 | $294.087 | Naik ×3 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $1.000.006 | 0,15% | 5.962 | $-162.300 | Naik ×1 | ||
| XLV XLV | $976.465 | 0,15% | 6.154 | $38.682 | Turun ×6 | ||
| SPGI S&P Global Inc. Common Stock | $970.712 | 0,15% | 2.384 | $-1.761.455 | Turun ×3 | ||
| HYMB | $893.860 | 0,14% | 35.136 | $-626 | Turun ×3 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $883.137 | 0,14% | 10.192 | $81.434 | |||
| SPHB | $855.745 | 0,13% | 5.500 | $218.020 | |||
| IOO | $847.330 | 0,13% | 6.203 | $96.953 | |||
| GEV GE Vernova Inc. Common Stock | $844.724 | 0,13% | 719 | $267.737 | Naik ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $806.586 | 0,12% | 1.095 | $458.525 | Naik ×2 | ||
| JNJ Johnson & Johnson Common Stock | $779.716 | 0,12% | 3.070 | $21.293 | Turun ×1 | ||
| RSP | $756.309 | 0,12% | 3.555 | $74.130 | Naik ×1 | ||
| FNDX | $645.909 | 0,10% | 20.769 | $-225.932 | Turun ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $642.589 | 0,10% | 323 | $258.227 | Naik ×3 | ||
| AXP American Express Company Common Stock | $630.178 | 0,10% | 1.863 | $69.061 | Naik ×1 | ||
| FHLC | $616.903 | 0,10% | 7.986 | $35.077 | Turun ×2 | ||
| IBM International Business Machines Corporation Common Stock | $613.437 | 0,10% | 2.181 | $-158.192 | Turun ×1 | ||
| V Visa Inc. | $602.329 | 0,09% | 1.756 | $85.636 | Naik ×1 | ||
| VYM | $589.452 | 0,09% | 3.730 | $377.669 | Naik ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $584.168 | 0,09% | 7.858 | $13.277 | Naik ×5 | ||
| SO Southern Company (The) Common Stock | $568.337 | 0,09% | 5.938 | $-4.810 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $558.591 | 0,09% | 1.638 | $265.366 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $548.002 | 0,08% | 2.448 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $540.762 | 0,08% | 2.446 | Naik ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $518.552 | 0,08% | 554 | $31.013 | Naik ×5 | ||
| COHR Coherent Corp. Common Stock | $492.299 | 0,08% | 1.248 | Naik ×1 | |||
| CDNS Cadence Design Systems, Inc. - Common Stock | $492.045 | 0,08% | 1.311 | $174.717 | Naik ×1 | ||
| EOT Eaton Vance Municipal Income Trust EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST | $487.792 | 0,08% | 27.684 | $-35.173 | Turun ×1 | ||
| GLD | $478.157 | 0,07% | 1.298 | $-142.751 | Turun ×1 | ||
| NOBL | $461.294 | 0,07% | 8.214 | $2.198 | Naik ×1 | ||
| IWM | $446.168 | 0,07% | 1.485 | Naik ×1 | |||
| MOAT | $427.380 | 0,07% | 4.111 | $29.846 | |||
| XLK XLK | $427.146 | 0,07% | 2.242 | $129.184 | |||
| USAC USA Compression Partners, LP Common Units Representing Limited Partner Interests | $422.240 | 0,07% | 16.000 | $-11.680 | |||
| SPMD | $412.727 | 0,06% | 6.109 | $51.160 | Naik ×6 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $392.030 | 0,06% | 920 | $100.887 | Naik ×2 | ||
| MDY | $391.760 | 0,06% | 557 | $36.506 | Turun ×1 | ||
| ET Energy Transfer LP Common Units | $389.876 | 0,06% | 20.391 | $-3.670 | |||
| EXPD Expeditors International of Washington, Inc. Common Stock | $389.811 | 0,06% | 2.392 | $-1.923.798 | Turun ×3 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| AVLV | $44.435.333 | 6,88% | naik ×3 |
| SMH | $12.379.572 | 1,92% | naik ×5 |
| NVDA | $10.845.005 | 1,68% | naik ×6 |
| SPMO | $7.833.902 | 1,21% | naik ×3 |
| GOOGL | $3.036.886 | 0,47% | naik ×6 |
| TSLA | $1.896.906 | 0,29% | naik ×5 |
| AMD | $1.879.244 | 0,29% | naik ×4 |
| PLTR | $1.660.331 | 0,26% | naik ×6 |
| JAAA | $1.633.851 | 0,25% | naik ×5 |
| LLY | $1.012.786 | 0,16% | naik ×3 |
| ASML | $642.589 | 0,10% | naik ×3 |
| WMB | $584.168 | 0,09% | naik ×5 |
| COST | $518.552 | 0,08% | naik ×5 |
| SPMD | $412.727 | 0,06% | naik ×6 |
| IVW | $330.199 | 0,05% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| NUE | $2.009.873 | 9.023 | 0,31% |
| ITW | $1.865.634 | 6.898 | 0,29% |
| ERIE | $1.572.760 | 6.560 | 0,24% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $548.002 | 2.448 | 0,08% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $540.762 | 2.446 | 0,08% |
| COHR | $492.299 | 1.248 | 0,08% |
| IWM | $446.168 | 1.485 | 0,07% |
| JPIE | $348.599 | 7.570 | 0,05% |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $317.458 | 1.858 | 0,05% |
| AMAT | $314.505 | 435 | 0,05% |
| ANET | $307.313 | 1.809 | 0,05% |
| VUG | $254.031 | 2.949 | 0,04% |
| CSCO | $248.104 | 2.112 | 0,04% |
| CSX | $230.663 | 4.853 | 0,04% |
| SPHY | $225.282 | 9.611 | 0,03% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SCHG | Beli lebih banyak | +38K | +$14.9M |
| SCHB | Beli lebih banyak | +51K | +$11.6M |
| IGM | Dipangkas | -318 | +$11.5M |
| AVLV | Beli lebih banyak | +5K | +$5.6M |
| SMH | Beli lebih banyak | +398 | +$5.3M |
| AVDE | Beli lebih banyak | +14K | +$3.3M |
| VTI | Beli lebih banyak | +836 | +$2.9M |
| SPMO | Beli lebih banyak | +4K | +$2.9M |
| DGRO | Beli lebih banyak | +4K | +$2.6M |
| CAT | Dipangkas | -321 | +$2.1M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| TGT | 31 Maret 2025 | 15.210 | $2.086.702 | 55,6% |
| TROW | 31 Maret 2026 | 17.573 | $1.799.161 | 26,2% |
| MKC | 30 Juni 2026 | 32.448 | $1.636.681 | 9,7% |
| FDS | 31 Des. 2025 | 5.577 | $1.597.776 | 2,8% |
| XLP | 31 Des. 2025 | 19.443 | $1.523.722 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 4.905 | $1.108.688 | -1,9% |
| SCHZ | 30 Sep. 2025 | 22.576 | $524.674 | Tidak lagi dilacak |
| ORCL | 31 Des. 2025 | 1.369 | $385.120 | -24,9% |
| TAXF | 30 Juni 2026 | 7.086 | $354.654 | Tidak lagi dilacak |
| COP | 30 Juni 2026 | 2.565 | $338.646 | 30,3% |
| JEPQ | 30 Juni 2026 | 5.918 | $328.565 | |
| HYG | 30 Sep. 2025 | 3.754 | $302.779 | Tidak lagi dilacak |
| COWZ | 31 Des. 2025 | 5.260 | $302.296 | Tidak lagi dilacak |
| UNH | 30 Juni 2025 | 552 | $289.213 | 24,2% |
| CVX | 31 Maret 2025 | 1.869 | $274.262 | 23,5% |
| MLI | 31 Maret 2025 | 3.412 | $272.003 | -17,8% |
| ANET | 30 Juni 2025 | 3.441 | $266.609 | 84,1% |
| COP | 31 Maret 2025 | 2.533 | $253.455 | 29,0% |
| JPIE | 30 Sep. 2025 | 5.416 | $250.869 | Tidak lagi dilacak |
| CFFN | 31 Maret 2025 | 42.931 | $249.858 | 52,7% |
| WEC | 31 Maret 2025 | 2.602 | $244.562 | -0,4% |
| ANET | 31 Maret 2026 | 1.854 | $242.930 | 53,4% |
| KR | 30 Juni 2026 | 3.253 | $235.387 | 2,7% |
| IGV | 30 Juni 2026 | 2.888 | $231.184 | Tidak lagi dilacak |
| XOM | 30 Juni 2025 | 1.918 | $228.093 | 54,4% |
| MINT | 30 Juni 2026 | 2.149 | $216.136 | Tidak lagi dilacak |
| CDNS | 30 Juni 2025 | 847 | $215.418 | 1,9% |
| MMSI | 30 Sep. 2025 | 2.250 | $210.330 | 7,9% |
| VB | 31 Maret 2026 | 798 | $205.796 | Tidak lagi dilacak |
| CRM | 31 Maret 2025 | 616 | $203.831 | -23,4% |
| CRM | 30 Sep. 2025 | 740 | $201.663 | -13,3% |
| AUR | 31 Des. 2025 | 10.538 | $56.800 | 60,4% |
| RIG | 31 Maret 2025 | 10.924 | $43.150 | 90,2% |