Legacy Investment Solutions, LLC
CIK 2044858 · SEC EDGAR에서 보기 ↗
- 포트폴리오 가치
- $191.0M
- 포지션
- 747
- 기준일
- 2025년 6월 30일 Q2 2025 기준 데이터
13F 가치 기준 9,443개 중 #6,605위 · 상위 69.9%
포트폴리오 가치 분기별: +22.8% 13F는 현금을 공개하지 않습니다
- 상위 10개 보유 비중
- 58.56%
- 상위 25개 보유 비중
- 76.93%
- 1% 초과 포지션
- 21
- 유효 포지션 수
- 12.0
13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)
회전율 Q2 2025: 21.24% 추정 매수 $60,411,700 · 매도 $36,803,021
- 신규 포지션
- 111
- 증가함
- 125
- 감소
- 198
- 종료
- 0
풋-명목 노출: 1.6% 풋 13F는 옵션 포지션을 기초 명목 가치로 보고합니다 — 헤지를 포함할 수 있으며, 반드시 약세 베팅은 아닙니다
이 페이지에서
섹터별 비중
Healthcare
25.7%
Industrials
8.5%
Technology
3.3%
Financial Services
2.1%
Diversified Consumer Services
1.0%
Retail
0.8%
Energy
0.8%
Real Estate
0.5%
Communication Services
0.3%
Consumer Discretionary
0.2%
Financials
0.2%
Utilities
0.1%
Telecommunication
0.1%
Consumer Staples
0.1%
N/A
0.0%
Communications
0.0%
Packaging
0.0%
Consumer products
0.0%
Materials
0.0%
Paper & Forest
0.0%
Logistics & Transportation
0.0%
기타/미분류
56.2%
전체 포트폴리오 747 포지션
| 유형 | 연속 | 8분기 추세 | |||||
|---|---|---|---|---|---|---|---|
| STEX Streamex Corp. - Common Stock | $48,595,747 | 25.45% | 6,806,127 | $45,346,189 | |||
| NEOV NeoVolta Inc. - Common Stock | $14,950,439 | 7.83% | 4,530,436 | $3,492,683 | |||
| BITO | $10,985,422 | 5.75% | 510,712 | $-397,487 | |||
| BIL | $7,691,464 | 4.03% | 83,849 | $-2,534,485 | |||
| UCON | $6,851,646 | 3.59% | 275,277 | $3,131,604 | |||
| ETHU | $5,703,187 | 2.99% | 100,763 | 상승 ×1 | |||
| ICSH | $5,013,945 | 2.63% | 98,875 | $-1,760,782 | |||
| HIGH | $4,379,452 | 2.29% | 180,745 | $262,734 | |||
| ECC Eagle Point Credit Company Inc. Common Stock | $3,870,300 | 2.03% | 505,261 | $-3,678,261 | |||
| USG | $3,781,408 | 1.98% | 108,724 | $1,318,022 | |||
| FSK FS KKR Capital Corp. Common Stock | $3,473,423 | 1.82% | 167,394 | $-546,890 | |||
| SPY SPY | $3,027,465 | 1.59% | 4,900 | 풋 옵션 | $-877,540 | ||
| SVOL | $2,984,293 | 1.56% | 162,278 | $-4,071,592 | |||
| BUFD | $2,829,437 | 1.48% | 106,530 | $1,083,546 | |||
| MSTR Strategy Inc - Class A Common Stock | $2,753,211 | 1.44% | 6,811 | $308,303 | |||
| BUFQ | $2,371,377 | 1.24% | 71,427 | $926,026 | |||
| GBIL | $2,289,634 | 1.20% | 22,862 | $-2,496,014 | |||
| BUFR | $2,172,831 | 1.14% | 68,328 | $822,875 | |||
| JBND JPMorgan Active Bond ETF | $2,145,476 | 1.12% | 40,035 | 상승 ×1 | |||
| JCPB | $2,135,254 | 1.12% | 45,373 | $-926,760 | |||
| QLD | $1,910,198 | 1.00% | 16,228 | $1,838,534 | |||
| BUFT | $1,885,500 | 0.99% | 80,030 | $805,278 | |||
| DUOL Duolingo, Inc. - Class A Common Stock | $1,845,090 | 0.97% | 4,500 | $72,990 | |||
| SSO | $1,694,465 | 0.89% | 17,340 | $1,685,881 | |||
| FTSL First Trust Senior Loan Fund | $1,558,618 | 0.82% | 33,964 | $-707,336 | |||
| FTGS First Trust Growth Strength ETF | $1,422,304 | 0.74% | 41,600 | $450,619 | |||
| CBOA | $1,399,107 | 0.73% | 53,401 | 상승 ×1 | |||
| HELO | $1,394,533 | 0.73% | 22,284 | $294,350 | |||
| RDVY First Trust Rising Dividend Achievers ETF | $1,362,400 | 0.71% | 21,715 | $349,463 | |||
| FLRT | $1,336,370 | 0.70% | 28,075 | $-372,051 | |||
| IEF iShares 7-10 Year Treasury Bond ETF | $1,329,480 | 0.70% | 13,882 | 상승 ×1 | |||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $1,255,012 | 0.66% | 14,987 | $402,839 | |||
| GSY | $1,167,510 | 0.61% | 23,285 | $-2,158,700 | |||
| IVV | $1,133,328 | 0.59% | 1,825 | $1,008,945 | |||
| VTI | $1,078,298 | 0.56% | 3,548 | $295,489 | |||
| SHV iShares 0-1 Year Treasury Bond ETF | $978,653 | 0.51% | 8,863 | $-216,027 | |||
| AAPL Apple Inc. - Common Stock | $939,449 | 0.49% | 4,579 | $163,913 | |||
| AMZN Amazon.com, Inc. - Common Stock | $900,816 | 0.47% | 4,106 | $-2,265 | |||
| NVDA NVIDIA Corporation - Common Stock | $829,767 | 0.43% | 5,252 | $173,293 | |||
| BUFZ | $755,679 | 0.40% | 30,312 | $201,057 | |||
| QPX | $742,091 | 0.39% | 19,157 | $2,774 | |||
| RDVI | $680,094 | 0.36% | 27,523 | $260,948 | |||
| FTHI First Trust BuyWrite Income ETF | $654,722 | 0.34% | 28,653 | $249,742 | |||
| CIBR First Trust NASDAQ Cybersecurity ETF | $619,908 | 0.32% | 8,202 | $213,523 | |||
| KNG | $590,330 | 0.31% | 12,023 | $240,196 | |||
| FTSM First Trust Enhanced Short Maturity ETF | $585,469 | 0.31% | 9,779 | $166,081 | |||
| AGGH | $528,756 | 0.28% | 25,618 | $-239,217 | |||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $520,908 | 0.27% | 3,747 | $209,786 | |||
| MSFT Microsoft Corporation - Common Stock | $519,795 | 0.27% | 1,045 | $53,908 | |||
| BUCK | $496,842 | 0.26% | 21,017 | $-195,796 | |||
| AGG | $445,535 | 0.23% | 4,491 | 상승 ×1 | |||
| AIRR First Trust RBA American Industrial Renaissance ETF | $442,247 | 0.23% | 5,433 | $144,744 | |||
| MGV | $442,144 | 0.23% | 3,370 | $334,056 | |||
| FTXL First Trust Nasdaq Semiconductor ETF | $440,845 | 0.23% | 4,595 | $159,776 | |||
| DEA Easterly Government Properties, Inc. Common Stock | $439,671 | 0.23% | 19,805 | 상승 ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $418,745 | 0.22% | 423 | $18,965 | |||
| EIPX | $417,144 | 0.22% | 16,274 | $139,820 | |||
| QIS | $397,008 | 0.21% | 18,054 | $-189,351 | |||
| SVXY | $368,064 | 0.19% | 8,640 | 상승 ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $365,945 | 0.19% | 1,152 | $44,464 | |||
| SGOV iShares 0-3 Month Treasury Bond ETF | $340,937 | 0.18% | 3,386 | 상승 ×1 | |||
| NXDT NexPoint Diversified Real Estate Trust Common Stock | $327,311 | 0.17% | 78,117 | $-133,730 | |||
| DSMC Distillate Small/Mid Cash Flow ETF | $300,225 | 0.16% | 9,232 | $-264,282 | |||
| DSTL | $299,285 | 0.16% | 5,407 | $-606,277 | |||
| JSCP | $294,366 | 0.15% | 6,205 | $-206,634 | |||
| IJH | $286,572 | 0.15% | 4,621 | 상승 ×1 | |||
| MGK | $279,022 | 0.15% | 762 | $7,043 | |||
| TT Trane Technologies plc | $274,694 | 0.14% | 628 | $236,587 | |||
| MSTY | $267,105 | 0.14% | 12,048 | 상승 ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $260,250 | 0.14% | 2,414 | $9,694 | |||
| SPDW | $206,032 | 0.11% | 5,088 | $202,163 | |||
| FIP FTAI Infrastructure Inc. - Common Stock | $204,172 | 0.11% | 33,091 | 상승 ×1 | |||
| IWF | $197,430 | 0.10% | 465 | $7,658 | |||
| 알 수 없는 발행자 (CUSIP: 46090E107) | $188,114 | 0.10% | 341 | 상승 ×1 | |||
| GBTC | $180,604 | 0.09% | 2,129 | $32,317 | |||
| FLNG FLEX LNG Ltd. Ordinary Shares | $176,354 | 0.09% | 8,023 | $-104,696 | |||
| PH Parker-Hannifin Corporation Common Stock | $176,015 | 0.09% | 252 | $3,662 | |||
| BND Vanguard Total Bond Market ETF | $174,504 | 0.09% | 2,370 | $5,373 | |||
| SQMX | $168,105 | 0.09% | 5,269 | $-67,490 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $160,716 | 0.08% | 906 | $-21,372 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $158,614 | 0.08% | 508 | $114,343 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $155,788 | 0.08% | 884 | $-25,846 | |||
| JPIE | $153,592 | 0.08% | 3,316 | $-3,181,147 | |||
| BP BP p.l.c. Common Stock | $148,812 | 0.08% | 4,972 | $-11,635 | |||
| CBXJ | $147,053 | 0.08% | 5,551 | 상승 ×1 | |||
| SBAR | $146,649 | 0.08% | 5,593 | 상승 ×1 | |||
| USFR | $146,438 | 0.08% | 2,911 | $102,086 | |||
| IJR | $144,559 | 0.08% | 1,323 | $135,421 | |||
| TBIL F/m US Treasury 3 Month Bill Fund | $142,286 | 0.07% | 2,846 | $97,875 | |||
| ICOW | $142,148 | 0.07% | 4,177 | 상승 ×1 | |||
| COWZ | $142,030 | 0.07% | 2,578 | $33,731 | |||
| AVGO Broadcom Inc. - Common Stock | $140,582 | 0.07% | 510 | $28,147 | |||
| TFLO | $138,984 | 0.07% | 2,744 | $92,326 | |||
| BRKB | $136,502 | 0.07% | 281 | $3,662 | |||
| CRGY Crescent Energy Company Class A Common Stock | $131,152 | 0.07% | 15,250 | $-90,185 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $127,051 | 0.07% | 932 | $44,911 | |||
| VEA | $122,724 | 0.06% | 2,153 | $121,920 | |||
| PR Permian Resources Corporation Class A Common Stock | $120,987 | 0.06% | 8,883 | $-32,040 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $116,760 | 0.06% | 158 | $26,730 | |||
| SPY SPY | $115,698 | 0.06% | 187 | $43,004 | |||
| 일치하는 항목 없음 | |||||||
가장 큰 신규 베팅
이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.
| 증권 | 가치 | 주식 | % 포트폴리오의 |
|---|---|---|---|
| ETHU | $5,703,187 | 100,763 | 2.99% |
| JBND | $2,145,476 | 40,035 | 1.12% |
| CBOA | $1,399,107 | 53,401 | 0.73% |
| IEF | $1,329,480 | 13,882 | 0.70% |
| AGG | $445,535 | 4,491 | 0.23% |
| DEA | $439,671 | 19,805 | 0.23% |
| SVXY | $368,064 | 8,640 | 0.19% |
| SGOV | $340,937 | 3,386 | 0.18% |
| IJH | $286,572 | 4,621 | 0.15% |
| MSTY | $267,105 | 12,048 | 0.14% |
| FIP | $204,172 | 33,091 | 0.11% |
| 알 수 없는 발행자 (CUSIP: 46090E107) | $188,114 | 341 | 0.10% |
| CBXJ | $147,053 | 5,551 | 0.08% |
| SBAR | $146,649 | 5,593 | 0.08% |
| ICOW | $142,148 | 4,177 | 0.07% |
상위 변동 (분기별)
| 증권 | 거래 | 주식 Δ | 가치 Δ |
|---|---|---|---|
| SVOL | 축소함 | -171K | -$4.1M |
| ECC | 축소함 | -339K | -$3.7M |
| NEOV | 추가 매수 | +1.0M | +$3.5M |
| UCON | 추가 매수 | +125K | +$3.1M |
| BIL | 축소함 | -28K | -$2.5M |
| GBIL | 축소함 | -25K | -$2.5M |
| GSY | 축소함 | -43K | -$2.2M |
| ICSH | 축소함 | -35K | -$1.8M |
| USG | 추가 매수 | +31K | +$1.3M |
| BUFD | 추가 매수 | +39K | +$1.1M |
6개의 포지션이 숨겨졌습니다 (데이터 완전성 확인)