Legacy Wealth Management, LLC / MS
CIK 2047443 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $389.6M
- Posisi
- 114
- Per tanggal
- 30 Juni 2026
#4.432 dari 9.443 berdasarkan nilai 13F · top 46.9%
Nilai portofolio QoQ: +11.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 66,48%
- Bobot 25 kepemilikan teratas
- 81,83%
- Posisi di atas 1%
- 16
- Jumlah posisi efektif
- 12,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 7,86% Perkiraan pembelian $29.109.354 · penjualan $29.474.118
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 76,5% masih dipegang
- Posisi baru
- 16
- Meningkat
- 37
- Menurun
- 47
- Tertutup
- 8
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- 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.
Kinerja vs S&P 500
Tahunan: +11.6% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 92,3% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
37,8%
Retail
6,6%
Communication Services
5,6%
Industrials
5,3%
Healthcare
4,0%
Financials
3,9%
Financial Services
2,4%
Energy
1,0%
Consumer Discretionary
0,4%
Materials
0,4%
N/A
0,4%
Telecommunication
0,3%
Communications
0,2%
Utilities
0,1%
Packaging
0,1%
Consumer Staples
0,1%
Real Estate
0,1%
Consumer products
0,1%
Lainnya/Tidak terpetakan
31,4%
Portofolio lengkap 114 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $71.971.344 | 18,48% | 359.695 | $8.038.257 | Turun ×1 | ||
| SPY SPY | $65.298.655 | 16,76% | 87.441 | $8.263.229 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $31.770.624 | 8,16% | 109.796 | $4.060.516 | Naik ×1 | ||
| SPYM | $26.624.517 | 6,83% | 302.964 | $12.959.260 | Naik ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $16.807.513 | 4,31% | 45.058 | $-103.171 | Turun ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $14.446.386 | 3,71% | 40.424 | $1.936.492 | Turun ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $10.305.965 | 2,65% | 30.221 | $4.802.821 | Turun ×5 | ||
| WMT Walmart Inc. - Common Stock | $8.140.951 | 2,09% | 71.878 | $-1.652.858 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6.820.337 | 1,75% | 28.616 | $538.081 | Turun ×2 | ||
| RTX RTX Corporation Common Stock | $6.810.090 | 1,75% | 35.894 | $-159.505 | Turun ×2 | ||
| AVDE | $6.404.203 | 1,64% | 71.796 | $851.849 | Naik ×1 | ||
| V Visa Inc. | $6.082.986 | 1,56% | 17.730 | $-175.498 | Turun ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $5.007.378 | 1,29% | 33.052 | $-970.512 | Turun ×2 | ||
| VTI | $4.349.820 | 1,12% | 11.755 | $577.094 | Turun ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4.303.396 | 1,10% | 12.180 | $686.008 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $4.090.804 | 1,05% | 3.544 | $3.399.921 | Naik ×1 | ||
| AVDV | $3.851.185 | 0,99% | 37.372 | $712.985 | Naik ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $3.475.317 | 0,89% | 11.960 | $-1.077.324 | Turun ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $3.462.715 | 0,89% | 3.702 | $-260.374 | Turun ×1 | ||
| BAC Bank of America Corporation Common Stock | $3.371.051 | 0,87% | 59.162 | $438.300 | Turun ×2 | ||
| CB Chubb Limited Common Stock | $3.324.600 | 0,85% | 9.757 | $-477.048 | Turun ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $3.299.258 | 0,85% | 8.734 | $780.305 | Naik ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3.249.732 | 0,83% | 9.928 | $-416.972 | Turun ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3.095.842 | 0,79% | 5.496 | $197.431 | Naik ×3 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $2.419.897 | 0,62% | 10.541 | $-501.984 | Turun ×1 | ||
| HUBB Hubbell Inc Common Stock | $2.303.178 | 0,59% | 4.402 | $111.242 | Turun ×1 | ||
| SYK Stryker Corporation Common Stock | $2.299.714 | 0,59% | 7.304 | $-560.291 | Turun ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $2.112.230 | 0,54% | 4.213 | $-900.849 | Turun ×2 | ||
| IEX IDEX Corporation Common Stock | $1.986.947 | 0,51% | 8.755 | $285.736 | Turun ×4 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $1.838.099 | 0,47% | 98.956 | $-65.365 | Turun ×1 | ||
| BSX Boston Scientific Corporation Common Stock | $1.824.485 | 0,47% | 42.748 | $-1.440.523 | Turun ×1 | ||
| RSP | $1.820.472 | 0,47% | 8.556 | $306.404 | Naik ×3 | ||
| ABT Abbott Laboratories Common Stock | $1.783.537 | 0,46% | 19.655 | $-662.462 | Turun ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1.781.472 | 0,46% | 2.464 | Naik ×1 | |||
| DHR Danaher Corporation Common Stock | $1.752.416 | 0,45% | 9.200 | $-253.552 | Turun ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.696.148 | 0,44% | 12.406 | $-412.047 | Turun ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $1.692.702 | 0,43% | 7.677 | $-117.439 | Naik ×1 | ||
| SPFI South Plains Financial, Inc. - Common Stock | $1.658.773 | 0,43% | 38.500 | Naik ×1 | |||
| UNP Union Pacific Corporation Common Stock | $1.531.904 | 0,39% | 5.632 | $-52.890 | Turun ×2 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $1.497.841 | 0,38% | 7.752 | $-1.347.960 | Turun ×2 | ||
| INTC Intel Corporation - Common Stock | $1.458.296 | 0,37% | 10.444 | $1.146.076 | Naik ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $1.345.033 | 0,35% | 3.104 | $943.310 | Naik ×1 | ||
| EQH Equitable Holdings, Inc. Common Stock | $1.283.051 | 0,33% | 29.240 | $-173.145 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1.242.452 | 0,32% | 2.954 | $-239.344 | Turun ×1 | ||
| VOO | $1.127.055 | 0,29% | 1.641 | $146.475 | |||
| GEV GE Vernova Inc. Common Stock | $1.038.894 | 0,27% | 884 | $306.339 | Naik ×1 | ||
| WDC Western Digital Corporation - Common Stock | $1.024.507 | 0,26% | 1.604 | Naik ×1 | |||
| T AT&T Inc. | $1.014.276 | 0,26% | 48.999 | $-516.019 | Turun ×2 | ||
| BSCV Invesco BulletShares 2031 Corporate Bond ETF | $1.001.861 | 0,26% | 61.145 | $182.729 | Naik ×2 | ||
| COP ConocoPhillips Common Stock | $968.179 | 0,25% | 9.313 | $-376.637 | Turun ×4 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $947.962 | 0,24% | 4.234 | Naik ×1 | |||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $932.623 | 0,24% | 45.795 | $-17.872 | Turun ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $917.711 | 0,24% | 2.208 | $-139.755 | Turun ×4 | ||
| CVX Chevron Corporation Common Stock | $902.874 | 0,23% | 5.447 | $-398.377 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $897.711 | 0,23% | 843 | Naik ×1 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $876.812 | 0,23% | 13.942 | $551.465 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $865.556 | 0,22% | 1.490 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $858.122 | 0,22% | 3.882 | Naik ×1 | |||
| NOW ServiceNow, Inc. Common Stock | $805.062 | 0,21% | 8.109 | $-69.812 | Turun ×1 | ||
| OEF | $789.355 | 0,20% | 2.157 | $103.732 | Naik ×5 | ||
| VGT | $768.268 | 0,20% | 6.428 | $207.685 | Naik ×1 | ||
| TSME | $759.045 | 0,19% | 14.494 | $156.389 | |||
| LIN Linde plc - Ordinary Shares | $746.236 | 0,19% | 1.438 | $39.778 | Naik ×1 | ||
| CHI Calamos Convertible Opportunities and Income Fund - Closed End Fund | $740.659 | 0,19% | 55.109 | $150.625 | Naik ×5 | ||
| AMGN Amgen Inc. - Common Stock | $713.014 | 0,18% | 1.969 | $23.036 | Naik ×3 | ||
| CHY Calamos Convertible and High Income Fund - Closed End Fund | $698.169 | 0,18% | 51.261 | $141.767 | Naik ×5 | ||
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $695.647 | 0,18% | 41.793 | $120.976 | Naik ×4 | ||
| BX Blackstone Inc. Common Stock | $665.131 | 0,17% | 5.653 | $212.473 | Naik ×1 | ||
| FTV Fortive Corporation Common Stock | $652.563 | 0,17% | 10.682 | $-79.178 | Turun ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $641.458 | 0,16% | 1.613 | $-527.613 | Turun ×1 | ||
| FITB Fifth Third Bancorp - Common Stock | $616.519 | 0,16% | 10.937 | Naik ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $586.249 | 0,15% | 4.991 | $195.139 | Turun ×1 | ||
| BLK BlackRock, Inc. Common Stock | $581.896 | 0,15% | 605 | $466 | |||
| BSCW Invesco BulletShares 2032 Corporate Bond ETF | $515.827 | 0,13% | 25.150 | $221.214 | Naik ×2 | ||
| MCD McDonald's Corporation Common Stock | $500.007 | 0,13% | 1.850 | $-1.162.153 | Turun ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $481.660 | 0,12% | 1.439 | $125.261 | Naik ×3 | ||
| TRMK Trustmark Corporation - Common Stock | $473.903 | 0,12% | 10.300 | $39.861 | |||
| KKR KKR & Co. Inc. Common Stock | $463.305 | 0,12% | 5.048 | $-3.635 | |||
| LDOS Leidos Holdings, Inc. Common Stock | $446.375 | 0,11% | 4.335 | $-227.804 | |||
| LLY Eli Lilly and Company Common Stock | $442.590 | 0,11% | 369 | $130.788 | Naik ×4 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $429.605 | 0,11% | 6.990 | $41.520 | |||
| NEE NextEra Energy, Inc. Common Stock | $418.854 | 0,11% | 4.772 | $-22.884 | Naik ×4 | ||
| DAL Delta Air Lines, Inc. Common Stock | $414.446 | 0,11% | 4.425 | Naik ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $403.542 | 0,10% | 1.144 | $30.316 | Naik ×3 | ||
| YMAX | $390.385 | 0,10% | 48.315 | $208.063 | Naik ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $389.965 | 0,10% | 511 | ||||
| AVY Avery Dennison Corporation Common Stock | $363.664 | 0,09% | 2.240 | $-23.139 | |||
| IWR | $362.253 | 0,09% | 3.284 | $43.284 | Naik ×3 | ||
| BKR Baker Hughes Company - Common Stock | $359.862 | 0,09% | 6.484 | $16.395 | Naik ×1 | ||
| IWB | $358.313 | 0,09% | 875 | $37.409 | Turun ×1 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $354.212 | 0,09% | 18.058 | $-907 | Turun ×2 | ||
| JEPI | $353.960 | 0,09% | 6.267 | $-1.254 | |||
| JNJ Johnson & Johnson Common Stock | $344.026 | 0,09% | 1.355 | $17.420 | Naik ×2 | ||
| KDP Keurig Dr Pepper Inc. - Common Stock | $343.665 | 0,09% | 10.500 | $-141.597 | Turun ×1 | ||
| EGP EastGroup Properties, Inc. Common Stock | $337.054 | 0,09% | 1.664 | $31.461 | Naik ×6 | ||
| BRKB | $334.261 | 0,09% | 668 | $-369.205 | Turun ×1 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $323.466 | 0,08% | 1.151 | $96.880 | |||
| FTNT Fortinet, Inc. - Common Stock | $312.617 | 0,08% | 2.035 | Naik ×1 | |||
| AZN AstraZeneca PLC - American Depositary Shares | $307.753 | 0,08% | 1.623 | Naik ×1 | |||
| ORCL Oracle Corporation Common Stock | $303.798 | 0,08% | 2.073 | $20.611 | Naik ×4 | ||
| 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 |
|---|---|---|---|
| SPYM | $26.624.517 | 6,83% | naik ×3 |
| AVGO | $3.299.258 | 0,85% | naik ×4 |
| META | $3.095.842 | 0,79% | naik ×3 |
| RSP | $1.820.472 | 0,47% | naik ×3 |
| OEF | $789.355 | 0,20% | naik ×5 |
| CHI | $740.659 | 0,19% | naik ×5 |
| AMGN | $713.014 | 0,18% | naik ×3 |
| CHY | $698.169 | 0,18% | naik ×5 |
| BSCU | $695.647 | 0,18% | naik ×4 |
| VRT | $481.660 | 0,12% | naik ×3 |
| LLY | $442.590 | 0,11% | naik ×4 |
| NEE | $418.854 | 0,11% | naik ×4 |
| HD | $403.542 | 0,10% | naik ×3 |
| IWR | $362.253 | 0,09% | naik ×3 |
| EGP | $337.054 | 0,09% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| AMAT | $1.781.472 | 2.464 | 0,46% |
| SPFI | $1.658.773 | 38.500 | 0,43% |
| WDC | $1.024.507 | 1.604 | 0,26% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $947.962 | 4.234 | 0,24% |
| CAT | $897.711 | 843 | 0,23% |
| AMD | $865.556 | 1.490 | 0,22% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $858.122 | 3.882 | 0,22% |
| FITB | $616.519 | 10.937 | 0,16% |
| DAL | $414.446 | 4.425 | 0,11% |
| CRWD | $389.965 | 511 | 0,10% |
| FTNT | $312.617 | 2.035 | 0,08% |
| AZN | $307.753 | 1.623 | 0,08% |
| MAS | $294.234 | 3.616 | 0,08% |
| LEN | $294.183 | 3.251 | 0,08% |
| IWM | $233.628 | 778 | 0,06% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPYM | Beli lebih banyak | +124K | +$13.0M |
| SPY | Dipangkas | -260 | +$8.3M |
| NVDA | Dipangkas | -7K | +$8.0M |
| PANW | Dipangkas | -4K | +$4.8M |
| AAPL | Beli lebih banyak | +611 | +$4.1M |
| GOOGL | Dipangkas | -3K | +$1.9M |
| WMT | Dipangkas | -7K | -$1.7M |
| BSX | Dipangkas | -9K | -$1.4M |
| IQV | Dipangkas | -9K | -$1.3M |
| MCD | Dipangkas | -3K | -$1.2M |
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 |
|---|---|---|---|---|
| PLTR | 30 Juni 2026 | 37.000 | $5.412.360 | 49,7% |
| HON | 30 Juni 2026 | 9.661 | $2.183.683 | -1,2% |
| ADBE | 30 Sep. 2025 | 5.175 | $2.002.104 | -22,4% |
| CPK | 30 Juni 2025 | 12.470 | $1.601.522 | 13,4% |
| A | 31 Maret 2026 | 6.882 | $936.434 | 36,7% |
| AXP | 30 Juni 2026 | 3.055 | $924.076 | -1,1% |
| TMUS | 31 Maret 2025 | 3.873 | $854.887 | -31,6% |
| SPSM | 31 Maret 2026 | 16.132 | $755.946 | Tidak lagi dilacak |
| KO | 30 Juni 2026 | 9.524 | $724.334 | 12,1% |
| CP | 30 Juni 2025 | 9.767 | $685.736 | 19,5% |
| BLKXXXX | 31 Maret 2025 | 603 | $618.141 | Tidak lagi dilacak |
| ES | 30 Juni 2025 | 9.930 | $616.752 | 13,5% |
| MTDR | 31 Maret 2026 | 13.035 | $553.205 | -4,9% |
| WAL | 30 Juni 2025 | 7.000 | $537.810 | 3,2% |
| JEPQ | 31 Maret 2025 | 8.037 | $453.126 | |
| PFF | 31 Maret 2025 | 13.644 | $428.958 | |
| FE | 31 Maret 2025 | 10.600 | $421.668 | 17,9% |
| FISV | 31 Des. 2025 | 3.000 | $386.790 | -23,5% |
| JNJ | 30 Juni 2025 | 2.240 | $371.482 | 78,0% |
| IWB | 30 Sep. 2025 | 1.050 | $356.549 | Tidak lagi dilacak |
| CNI | 30 Juni 2025 | 3.349 | $326.394 | 22,6% |
| AMLP | 30 Juni 2025 | 6.200 | $322.050 | Tidak lagi dilacak |
| CSQ | 30 Juni 2025 | 18.458 | $298.650 | 13,3% |
| AZN | 31 Maret 2026 | 3.246 | $298.405 | -17,2% |
| ETN | 31 Maret 2025 | 894 | $296.692 | 53,3% |
| LRCX | 30 Juni 2025 | 3.980 | $289.346 | 215,8% |
| RAL | 31 Maret 2026 | 5.664 | $288.354 | 58,4% |
| PM | 30 Juni 2026 | 1.725 | $285.212 | 5,6% |
| WBS | 31 Maret 2025 | 4.795 | $264.780 | 50,5% |
| VCSH | 30 Sep. 2025 | 3.330 | $264.735 | |
| SPSB | 31 Des. 2025 | 8.148 | $246.794 | Tidak lagi dilacak |
| IWM | 31 Maret 2026 | 987 | $242.848 | Tidak lagi dilacak |
| EFA | 30 Juni 2026 | 2.490 | $241.855 | Tidak lagi dilacak |
| IWM | 30 Sep. 2025 | 1.111 | $239.666 | Tidak lagi dilacak |
| CRWD | 31 Maret 2026 | 511 | $239.536 | -49,3% |
| ABBV | 30 Juni 2025 | 1.111 | $232.809 | 42,9% |
| BSCQ | 31 Maret 2026 | 11.725 | $229.517 | |
| SHEL | 30 Juni 2026 | 2.456 | $228.369 | 22,0% |
| CRM | 30 Juni 2025 | 850 | $227.988 | -24,6% |
| EW | 30 Juni 2025 | 3.045 | $220.702 | 17,4% |
| WBD | 31 Maret 2026 | 7.155 | $206.207 | 3,3% |
| BRO | 30 Juni 2025 | 1.640 | $204.016 | -35,1% |
| GDXY | 30 Juni 2026 | 14.355 | $200.683 | Tidak lagi dilacak |