LEGACY FINANCIAL INDEPENDENT ADVISORS LLC
CIK 2131510 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $212.6M
- 持仓
- 124
- 截至
- 2026年6月30日
按 13F 价值排名第 6268（共 9443） · 前 66.4%
投资组合价值同比（季度）：+10.6% 13F不披露现金
- 前十大持仓权重
- 33.58%
- 前二十五大持仓权重
- 62.37%
- 持仓高于 1%
- 34
- 有效持仓数量
- 48.0
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 20.56% 估计买入 $45345813 · 卖出 $41617802
- 新仓位
- 22
- 增加
- 34
- 减少
- 58
- 已结清
- 11
本页内容
行业细分
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%
其他/未映射
27.0%
完整投资组合 124 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AMLP | $12797358 | 6.02% | 246815 | $36001 | 上涨 ×1 | ||
| GSGO Goldman Sachs Growth Opportunities ETF | $10467385 | 4.92% | 232435 | $1849197 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $7302868 | 3.44% | 25238 | $5583948 | 上涨 ×1 | ||
| SPG Simon Property Group, Inc. Common Stock | $6624737 | 3.12% | 29621 | $1171346 | 上涨 ×1 | ||
| BNDX Vanguard Total International Bond ETF | $6331448 | 2.98% | 130734 | $5987890 | 上涨 ×1 | ||
| WCMI | $5903721 | 2.78% | 301672 | $513994 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5872454 | 2.76% | 15743 | $1139090 | 上涨 ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $5729587 | 2.70% | 2880 | $5226351 | 上涨 ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $5302345 | 2.49% | 38757 | $-656290 | 下跌 ×1 | ||
| IG | $5035482 | 2.37% | 243672 | $93143 | 上涨 ×1 | ||
| PPL PPL Corporation Common Stock | $4992636 | 2.35% | 137349 | $-241872 | 上涨 ×1 | ||
| PSA Public Storage Common Stock | $4674064 | 2.20% | 14684 | $808336 | 上涨 ×1 | ||
| WM Waste Management, Inc. Common Stock | $4656855 | 2.19% | 20894 | $365297 | 上涨 ×1 | ||
| AXP American Express Company Common Stock | $4550477 | 2.14% | 13453 | $429489 | 下跌 ×1 | ||
| MAA Mid-America Apartment Communities, Inc. Common Stock | $4468171 | 2.10% | 32159 | $778804 | 上涨 ×1 | ||
| ED Consolidated Edison, Inc. Common Stock | $4366234 | 2.05% | 39467 | $-74157 | 上涨 ×1 | ||
| HYLS First Trust Tactical High Yield ETF | $4106748 | 1.93% | 101027 | $175434 | 上涨 ×1 | ||
| MAR Marriott International - Class A Common Stock | $4036096 | 1.90% | 10891 | $1569007 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $3899347 | 1.83% | 3251 | $359152 | 下跌 ×1 | ||
| AEE Ameren Corporation Common Stock | $3786162 | 1.78% | 33494 | $-366396 | 下跌 ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $3724982 | 1.75% | 7524 | 上涨 ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $3716325 | 1.75% | 10518 | $3514376 | 上涨 ×1 | ||
| EVT Eaton Vance Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest | $3566153 | 1.68% | 128835 | $1337430 | 上涨 ×1 | ||
| MNST Monster Beverage Corporation - Common Stock | $3518953 | 1.66% | 36610 | $1885994 | 上涨 ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $3138678 | 1.48% | 24796 | $-3184676 | 下跌 ×1 | ||
| SO Southern Company (The) Common Stock | $3125601 | 1.47% | 32657 | $-3102062 | 下跌 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $3077561 | 1.45% | 2890 | $991146 | 下跌 ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $2987693 | 1.41% | 3915 | $1409265 | 下跌 ×1 | ||
| TKO TKO Group Holdings, Inc. Class A Common Stock | $2725737 | 1.28% | 13540 | 上涨 ×1 | |||
| VBF Invesco Bond Fund Common Stock | $2608005 | 1.23% | 172032 | $-247410 | 下跌 ×1 | ||
| MCK McKesson Corporation Common Stock | $2569040 | 1.21% | 3400 | $-1552670 | 下跌 ×1 | ||
| CVX Chevron Corporation Common Stock | $2461536 | 1.16% | 14850 | $-684585 | 下跌 ×1 | ||
| MLM Martin Marietta Materials, Inc. Common Stock | $2448668 | 1.15% | 4246 | 上涨 ×1 | |||
| COF Capital One Financial Corporation Common Stock | $2312948 | 1.09% | 11529 | $-1684823 | 下跌 ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $2023066 | 0.95% | 3971 | $-376967 | |||
| ABBV AbbVie Inc. Common Stock | $1890571 | 0.89% | 7513 | $494285 | 上涨 ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $1829685 | 0.86% | 4875 | $-2318914 | 下跌 ×1 | ||
| WMT Walmart Inc. - Common Stock | $1743071 | 0.82% | 15390 | $632381 | 上涨 ×1 | ||
| BTSG BrightSpring Health Services, Inc. - Common Stock | $1706538 | 0.80% | 24470 | $683131 | 上涨 ×1 | ||
| WSBC WesBanco, Inc. - Common Stock | $1632352 | 0.77% | 41823 | $162250 | 下跌 ×1 | ||
| GLW Corning Incorporated Common Stock | $1621981 | 0.76% | 6350 | 上涨 ×1 | |||
| IBM International Business Machines Corporation Common Stock | $1603178 | 0.75% | 5701 | $-5174289 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1403264 | 0.66% | 4287 | $106313 | 下跌 ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $1307921 | 0.62% | 5312 | $197761 | 下跌 ×1 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $1290249 | 0.61% | 651 | $436654 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1265109 | 0.60% | 5308 | $-1574861 | 下跌 ×1 | ||
| EIPI | $1183073 | 0.56% | 54170 | $-195924 | 下跌 ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $1116115 | 0.53% | 11596 | $33093 | 上涨 ×1 | ||
| GE GE Aerospace Common Stock | $1047939 | 0.49% | 2804 | $282611 | 上涨 ×1 | ||
| CHDN Churchill Downs, Incorporated - Common Stock | $1041796 | 0.49% | 11622 | $-62394 | 下跌 ×1 | ||
| JBL Jabil Inc. Common Stock | $990684 | 0.47% | 2570 | $363532 | 上涨 ×1 | ||
| CLS Celestica, Inc. Common Stock | $971098 | 0.46% | 2662 | $280700 | 上涨 ×1 | ||
| PLD Prologis, Inc. Common Stock | $960076 | 0.45% | 7087 | $-83221 | 下跌 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $942411 | 0.44% | 6893 | $-286436 | 下跌 ×1 | ||
| CRS Carpenter Technology Corporation Common Stock | $888866 | 0.42% | 1441 | 上涨 ×1 | |||
| CSX CSX Corporation - Common Stock | $874932 | 0.41% | 18408 | $110294 | 下跌 ×1 | ||
| CCJ Cameco Corporation Common Stock | $850022 | 0.40% | 8345 | $209983 | 上涨 ×1 | ||
| STRL Sterling Infrastructure, Inc. - Common Stock | $843557 | 0.40% | 1005 | $10283 | 下跌 ×1 | ||
| XLK XLK | $821713 | 0.39% | 4313 | $405736 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $808640 | 0.38% | 3184 | $30343 | |||
| NRG NRG Energy, Inc. Common Stock | $770759 | 0.36% | 5277 | $-1726920 | 下跌 ×1 | ||
| VNQ | $728818 | 0.34% | 7558 | $49376 | 下跌 ×1 | ||
| LYV Live Nation Entertainment, Inc. Common Stock | $702776 | 0.33% | 3838 | 上涨 ×1 | |||
| VIRT Virtu Financial, Inc. Class A Common Stock | $650564 | 0.31% | 10921 | 上涨 ×1 | |||
| D Dominion Energy, Inc. Common Stock | $641789 | 0.30% | 9398 | $-708978 | 下跌 ×1 | ||
| CTVA Corteva, Inc. Common Stock | $639664 | 0.30% | 7553 | 上涨 ×1 | |||
| FFIV F5, Inc. - Common Stock | $621028 | 0.29% | 1493 | 上涨 ×1 | |||
| AER AerCap Holdings N.V. Ordinary Shares | $590409 | 0.28% | 4050 | $60894 | 上涨 ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $583795 | 0.27% | 2009 | $-92354 | 上涨 ×1 | ||
| DOC Healthpeak Properties, Inc. Common Stock | $578827 | 0.27% | 27048 | $76940 | 下跌 ×1 | ||
| ALNT Allient Inc. - Common Stock | $568688 | 0.27% | 5525 | $256575 | 上涨 ×1 | ||
| VTR Ventas, Inc. Common Stock | $558818 | 0.26% | 6293 | $-66308 | 下跌 ×1 | ||
| EQR Equity Residential Common Shares of Beneficial Interest | $526865 | 0.25% | 7756 | $24918 | 下跌 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $519252 | 0.24% | 3541 | $-5787 | 下跌 ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $483947 | 0.23% | 4148 | $-94444 | 上涨 ×1 | ||
| TIP | $459934 | 0.22% | 4203 | $-44411 | 下跌 ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $456621 | 0.21% | 3014 | 上涨 ×1 | |||
| XLI XLI | $424732 | 0.20% | 2293 | $160465 | 上涨 ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $422550 | 0.20% | 2892 | $27474 | 下跌 ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $407904 | 0.19% | 5487 | $-51702 | 下跌 ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $403728 | 0.19% | 3756 | $24708 | 下跌 ×1 | ||
| EVR Evercore Inc. Class A Common Stock | $402216 | 0.19% | 1178 | $78631 | 上涨 ×1 | ||
| FRA Blackrock Floating Rate Income Strategies Fund Inc Common Stock | $392849 | 0.18% | 35746 | $-103547 | 下跌 ×1 | ||
| MO Altria Group, Inc. | $374140 | 0.18% | 5200 | $30992 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $372184 | 0.18% | 368 | $47324 | 下跌 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $367063 | 0.17% | 3125 | $124594 | |||
| SABA Saba Capital Income & Opportunities Fund II Shares of Beneficial Interest | $366699 | 0.17% | 43916 | $-52138 | 下跌 ×1 | ||
| YUM Yum! Brands, Inc. | $356008 | 0.17% | 2227 | $6178 | 下跌 ×1 | ||
| SPY SPY | $332313 | 0.16% | 445 | $-4563 | 下跌 ×1 | ||
| HUM Humana Inc. Common Stock | $310626 | 0.15% | 782 | 上涨 ×1 | |||
| NBIX Neurocrine Biosciences, Inc. - Common Stock | $306060 | 0.14% | 1816 | 上涨 ×1 | |||
| EBAY eBay Inc. - Common Stock | $303513 | 0.14% | 2716 | $50750 | 下跌 ×1 | ||
| ASH Ashland Inc. Common Stock | $282668 | 0.13% | 4290 | $37261 | 下跌 ×1 | ||
| DG Dollar General Corporation Common Stock | $280868 | 0.13% | 2440 | $-14770 | 下跌 ×1 | ||
| MCD McDonald's Corporation Common Stock | $279771 | 0.13% | 1035 | $-42518 | 下跌 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $279488 | 0.13% | 3439 | $6545 | 下跌 ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $275340 | 0.13% | 1152 | $-56943 | 下跌 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $267081 | 0.13% | 635 | $-97606 | 下跌 ×1 | ||
| FLY Firefly Aerospace Inc. - Common Stock | $265600 | 0.12% | 9034 | 上涨 ×1 | |||
| TXRH Texas Roadhouse, Inc. - Common Stock | $258928 | 0.12% | 1340 | $-442752 | 下跌 ×1 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| ROK | $3724982 | 7524 | 1.75% |
| TKO | $2725737 | 13540 | 1.28% |
| MLM | $2448668 | 4246 | 1.15% |
| GLW | $1621981 | 6350 | 0.76% |
| CRS | $888866 | 1441 | 0.42% |
| LYV | $702776 | 3838 | 0.33% |
| VIRT | $650564 | 10921 | 0.31% |
| CTVA | $639664 | 7553 | 0.30% |
| FFIV | $621028 | 1493 | 0.29% |
| TJX | $456621 | 3014 | 0.21% |
| HUM | $310626 | 782 | 0.15% |
| NBIX | $306060 | 1816 | 0.14% |
| FLY | $265600 | 9034 | 0.12% |
| WELL | $226970 | 1000 | 0.11% |
| RBCAA | $222187 | 2457 | 0.10% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| AAPL | 增持 | +18K | +$5.6M |
| IBM | 削减 | -22K | -$5.2M |
| DUK | 削减 | -23K | -$3.2M |
| SO | 削减 | -32K | -$3.1M |
| CDNS | 削减 | -10K | -$2.3M |
| MNST | 增持 | +14K | +$1.9M |
| GSGO | 削减 | -3K | +$1.8M |
| NRG | 削减 | -12K | -$1.7M |
| COF | 削减 | -10K | -$1.7M |
| AMZN | 削减 | -8K | -$1.6M |
4 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| ORCL | 2026年6月30日 | 22953 | $3376616 | -0.1% |
| TTWO | 2026年6月30日 | 11847 | $2339782 | -3.0% |
| CWB | 2026年6月30日 | 6536 | $598175 | 不再跟踪 |
| HUBB | 2026年6月30日 | 1165 | $571712 | -9.2% |
| CEG | 2026年6月30日 | 1718 | $479752 | 9.8% |
| DKNG | 2026年6月30日 | 21768 | $470624 | -1.1% |
| KYIV | 2026年6月30日 | 35220 | $356426 | -20.1% |
| CBRE | 2026年6月30日 | 2272 | $307765 | 13.0% |
| NU | 2026年6月30日 | 19457 | $279597 | 8.5% |
| COCO | 2026年6月30日 | 5627 | $269590 | -1.7% |
| FVRR | 2026年6月30日 | 17262 | $172965 | -11.1% |