Legacy Financial Strategies, LLC
CIK 1723925 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $645.7M
- 持仓
- 152
- 截至
- 2026年6月30日
按 13F 价值排名第 3223（共 9443） · 前 34.1%
投资组合价值同比（季度）：+16.5% 13F不披露现金
- 前十大持仓权重
- 67.19%
- 前二十五大持仓权重
- 81.87%
- 持仓高于 1%
- 16
- 有效持仓数量
- 15.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.7% 估计买入 $36767695 · 卖出 $16201190
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 85.9% 仍持有
- 新仓位
- 20
- 增加
- 51
- 减少
- 62
- 已结清
- 8
本页内容
行业细分
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%
其他/未映射
77.0%
完整投资组合 152 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SCHG | $99392550 | 15.39% | 2937132 | $14932121 | 上涨 ×2 | ||
| SCHB | $77189401 | 11.96% | 2665380 | $11563261 | 上涨 ×2 | ||
| AGG | $45370205 | 7.03% | 458378 | $-867906 | 下跌 ×1 | ||
| AVLV | $44435333 | 6.88% | 487176 | $5593161 | 上涨 ×3 | ||
| AVDE | $43143974 | 6.68% | 483677 | $3257202 | 上涨 ×2 | ||
| IGM | $41834328 | 6.48% | 255742 | $11488670 | 下跌 ×1 | ||
| DGRO | $31711595 | 4.91% | 418414 | $2631352 | 上涨 ×1 | ||
| VTI | $19904825 | 3.08% | 53791 | $2916435 | 上涨 ×2 | ||
| SDSI American Century Short Duration Strategic Income ETF | $16950833 | 2.63% | 330104 | $16709005 | 上涨 ×1 | ||
| SCHD | $13866026 | 2.15% | 437276 | $475086 | 上涨 ×1 | ||
| SMH SMH | $12379572 | 1.92% | 18874 | $5295861 | 上涨 ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $10845005 | 1.68% | 54201 | $1405107 | 上涨 ×6 | ||
| AAPL Apple Inc. - Common Stock | $9254998 | 1.43% | 31984 | $1200433 | 上涨 ×1 | ||
| SPMO | $7833902 | 1.21% | 48495 | $2871803 | 上涨 ×3 | ||
| MUB | $7753190 | 1.20% | 72042 | $-457382 | 下跌 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $6978847 | 1.08% | 6554 | $2108165 | 下跌 ×1 | ||
| SPY SPY | $6386293 | 0.99% | 8552 | $817429 | 下跌 ×2 | ||
| IJR | $5821674 | 0.90% | 39253 | $750619 | 下跌 ×4 | ||
| VOO | $5055160 | 0.78% | 7360 | $268950 | 下跌 ×4 | ||
| BRKB | $4843275 | 0.75% | 9679 | $147594 | 下跌 ×4 | ||
| WMT Walmart Inc. - Common Stock | $3709432 | 0.57% | 32751 | $-470511 | 下跌 ×3 | ||
| AFL AFLAC Incorporated Common Stock | $3657796 | 0.57% | 31197 | $32013 | 下跌 ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $3595216 | 0.56% | 9638 | $-250246 | 下跌 ×1 | ||
| CINF Cincinnati Financial Corporation - Common Stock | $3376537 | 0.52% | 18238 | $332923 | 下跌 ×3 | ||
| LIN Linde plc - Ordinary Shares | $3305034 | 0.51% | 6369 | $-1259 | 下跌 ×3 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $3264960 | 0.51% | 9482 | $76158 | 下跌 ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3209213 | 0.50% | 13465 | $329672 | 下跌 ×1 | ||
| ATO Atmos Energy Corporation Common Stock | $3131979 | 0.49% | 18181 | $-463915 | 下跌 ×3 | ||
| NEE NextEra Energy, Inc. Common Stock | $3058471 | 0.47% | 34846 | $-535460 | 下跌 ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3036886 | 0.47% | 8498 | $620633 | 上涨 ×6 | ||
| NDSN Nordson Corporation - Common Stock | $3028478 | 0.47% | 10038 | $180951 | 下跌 ×3 | ||
| CTAS Cintas Corporation - Common Stock | $3023871 | 0.47% | 17779 | $-90426 | 下跌 ×1 | ||
| GWW W.W. Grainger, Inc. Common Stock | $2854212 | 0.44% | 2098 | $494733 | 下跌 ×1 | ||
| JKHY Jack Henry & Associates, Inc. - Common Stock | $2842954 | 0.44% | 20640 | $-418992 | |||
| LOW Lowe's Companies, Inc. Common Stock | $2737982 | 0.42% | 12418 | $-357164 | 下跌 ×3 | ||
| FAST Fastenal Company - Common Stock | $2646468 | 0.41% | 55100 | $-81189 | 下跌 ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $2555143 | 0.40% | 6764 | $530764 | 上涨 ×1 | ||
| MMIT | $2503026 | 0.39% | 102794 | $19978 | 下跌 ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $2463203 | 0.38% | 10999 | $196754 | 下跌 ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $2315015 | 0.36% | 2006 | $1707508 | 上涨 ×2 | ||
| IUSV iShares Core S&P U.S. Value ETF | $2282418 | 0.35% | 20721 | $163696 | |||
| ECL Ecolab Inc. Common Stock | $2197125 | 0.34% | 7886 | $67901 | 下跌 ×1 | ||
| MCD McDonald's Corporation Common Stock | $2121059 | 0.33% | 7847 | $-462246 | 下跌 ×1 | ||
| BRO Brown & Brown, Inc. Common Stock | $2086860 | 0.32% | 32531 | $-324206 | 下跌 ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $2014690 | 0.31% | 2640 | $1033980 | 上涨 ×1 | ||
| NUE Nucor Corporation Common Stock | $2009873 | 0.31% | 9023 | 上涨 ×1 | |||
| ABT Abbott Laboratories Common Stock | $1938194 | 0.30% | 21360 | $-423636 | 下跌 ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $1896906 | 0.29% | 4510 | $254514 | 上涨 ×5 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1879244 | 0.29% | 3235 | $1332017 | 上涨 ×4 | ||
| ITW Illinois Tool Works Inc. Common Stock | $1865634 | 0.29% | 6898 | 上涨 ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1811067 | 0.28% | 5533 | $139401 | 下跌 ×2 | ||
| ROP Roper Technologies, Inc. - Common Stock | $1782862 | 0.28% | 5269 | $-192541 | 下跌 ×3 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1660331 | 0.26% | 14231 | $-273929 | 上涨 ×6 | ||
| JAAA | $1633851 | 0.25% | 32360 | $89240 | 上涨 ×5 | ||
| ERIE Erie Indemnity Company - Class A Common Stock | $1572760 | 0.24% | 6560 | 上涨 ×1 | |||
| ABBV AbbVie Inc. Common Stock | $1354394 | 0.21% | 5382 | $94331 | 下跌 ×5 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1226400 | 0.19% | 2568 | $386594 | 上涨 ×2 | ||
| BND Vanguard Total Bond Market ETF | $1149829 | 0.18% | 15663 | $-24028 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1142270 | 0.18% | 2028 | $-174669 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1131480 | 0.18% | 3202 | $251042 | 上涨 ×1 | ||
| VIG | $1068992 | 0.17% | 4518 | $97510 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1012786 | 0.16% | 844 | $294087 | 上涨 ×3 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $1000006 | 0.15% | 5962 | $-162300 | 上涨 ×1 | ||
| XLV XLV | $976465 | 0.15% | 6154 | $38682 | 下跌 ×6 | ||
| SPGI S&P Global Inc. Common Stock | $970712 | 0.15% | 2384 | $-1761455 | 下跌 ×3 | ||
| HYMB | $893860 | 0.14% | 35136 | $-626 | 下跌 ×3 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $883137 | 0.14% | 10192 | $81434 | |||
| SPHB | $855745 | 0.13% | 5500 | $218020 | |||
| IOO | $847330 | 0.13% | 6203 | $96953 | |||
| GEV GE Vernova Inc. Common Stock | $844724 | 0.13% | 719 | $267737 | 上涨 ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $806586 | 0.12% | 1095 | $458525 | 上涨 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $779716 | 0.12% | 3070 | $21293 | 下跌 ×1 | ||
| RSP | $756309 | 0.12% | 3555 | $74130 | 上涨 ×1 | ||
| FNDX | $645909 | 0.10% | 20769 | $-225932 | 下跌 ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $642589 | 0.10% | 323 | $258227 | 上涨 ×3 | ||
| AXP American Express Company Common Stock | $630178 | 0.10% | 1863 | $69061 | 上涨 ×1 | ||
| FHLC | $616903 | 0.10% | 7986 | $35077 | 下跌 ×2 | ||
| IBM International Business Machines Corporation Common Stock | $613437 | 0.10% | 2181 | $-158192 | 下跌 ×1 | ||
| V Visa Inc. | $602329 | 0.09% | 1756 | $85636 | 上涨 ×1 | ||
| VYM | $589452 | 0.09% | 3730 | $377669 | 上涨 ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $584168 | 0.09% | 7858 | $13277 | 上涨 ×5 | ||
| SO Southern Company (The) Common Stock | $568337 | 0.09% | 5938 | $-4810 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $558591 | 0.09% | 1638 | $265366 | 下跌 ×2 | ||
| 未知发行人 (CUSIP: 438516205) | $548002 | 0.08% | 2448 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 43849R105) | $540762 | 0.08% | 2446 | 上涨 ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $518552 | 0.08% | 554 | $31013 | 上涨 ×5 | ||
| COHR Coherent Corp. Common Stock | $492299 | 0.08% | 1248 | 上涨 ×1 | |||
| CDNS Cadence Design Systems, Inc. - Common Stock | $492045 | 0.08% | 1311 | $174717 | 上涨 ×1 | ||
| EOT Eaton Vance Municipal Income Trust EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST | $487792 | 0.08% | 27684 | $-35173 | 下跌 ×1 | ||
| GLD | $478157 | 0.07% | 1298 | $-142751 | 下跌 ×1 | ||
| NOBL | $461294 | 0.07% | 8214 | $2198 | 上涨 ×1 | ||
| IWM | $446168 | 0.07% | 1485 | 上涨 ×1 | |||
| MOAT | $427380 | 0.07% | 4111 | $29846 | |||
| XLK XLK | $427146 | 0.07% | 2242 | $129184 | |||
| USAC USA Compression Partners, LP Common Units Representing Limited Partner Interests | $422240 | 0.07% | 16000 | $-11680 | |||
| SPMD | $412727 | 0.06% | 6109 | $51160 | 上涨 ×6 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $392030 | 0.06% | 920 | $100887 | 上涨 ×2 | ||
| MDY | $391760 | 0.06% | 557 | $36506 | 下跌 ×1 | ||
| ET Energy Transfer LP Common Units | $389876 | 0.06% | 20391 | $-3670 | |||
| EXPD Expeditors International of Washington, Inc. Common Stock | $389811 | 0.06% | 2392 | $-1923798 | 下跌 ×3 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| AVLV | $44435333 | 6.88% | 上涨 ×3 |
| SMH | $12379572 | 1.92% | 上涨 ×5 |
| NVDA | $10845005 | 1.68% | 上涨 ×6 |
| SPMO | $7833902 | 1.21% | 上涨 ×3 |
| GOOGL | $3036886 | 0.47% | 上涨 ×6 |
| TSLA | $1896906 | 0.29% | 上涨 ×5 |
| AMD | $1879244 | 0.29% | 上涨 ×4 |
| PLTR | $1660331 | 0.26% | 上涨 ×6 |
| JAAA | $1633851 | 0.25% | 上涨 ×5 |
| LLY | $1012786 | 0.16% | 上涨 ×3 |
| ASML | $642589 | 0.10% | 上涨 ×3 |
| WMB | $584168 | 0.09% | 上涨 ×5 |
| COST | $518552 | 0.08% | 上涨 ×5 |
| SPMD | $412727 | 0.06% | 上涨 ×6 |
| IVW | $330199 | 0.05% | 上涨 ×4 |
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 |
|---|---|---|---|
| NUE | $2009873 | 9023 | 0.31% |
| ITW | $1865634 | 6898 | 0.29% |
| ERIE | $1572760 | 6560 | 0.24% |
| 未知发行人 (CUSIP: 438516205) | $548002 | 2448 | 0.08% |
| 未知发行人 (CUSIP: 43849R105) | $540762 | 2446 | 0.08% |
| COHR | $492299 | 1248 | 0.08% |
| IWM | $446168 | 1485 | 0.07% |
| JPIE | $348599 | 7570 | 0.05% |
| 未知发行人 (CUSIP: 84615Q103) | $317458 | 1858 | 0.05% |
| AMAT | $314505 | 435 | 0.05% |
| ANET | $307313 | 1809 | 0.05% |
| VUG | $254031 | 2949 | 0.04% |
| CSCO | $248104 | 2112 | 0.04% |
| CSX | $230663 | 4853 | 0.04% |
| SPHY | $225282 | 9611 | 0.03% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| SCHG | 增持 | +38K | +$14.9M |
| SCHB | 增持 | +51K | +$11.6M |
| IGM | 削减 | -318 | +$11.5M |
| AVLV | 增持 | +5K | +$5.6M |
| SMH | 增持 | +398 | +$5.3M |
| AVDE | 增持 | +14K | +$3.3M |
| VTI | 增持 | +836 | +$2.9M |
| SPMO | 增持 | +4K | +$2.9M |
| DGRO | 增持 | +4K | +$2.6M |
| CAT | 削减 | -321 | +$2.1M |
1 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 |
|---|---|---|---|---|
| TGT | 2025年3月31日 | 15210 | $2086702 | 55.6% |
| TROW | 2026年3月31日 | 17573 | $1799161 | 26.2% |
| MKC | 2026年6月30日 | 32448 | $1636681 | 9.7% |
| FDS | 2025年12月31日 | 5577 | $1597776 | 2.8% |
| XLP | 2025年12月31日 | 19443 | $1523722 | 不再跟踪 |
| HON | 2026年6月30日 | 4905 | $1108688 | -1.9% |
| SCHZ | 2025年9月30日 | 22576 | $524674 | 不再跟踪 |
| ORCL | 2025年12月31日 | 1369 | $385120 | -24.9% |
| TAXF | 2026年6月30日 | 7086 | $354654 | 不再跟踪 |
| COP | 2026年6月30日 | 2565 | $338646 | 30.3% |
| JEPQ | 2026年6月30日 | 5918 | $328565 | |
| HYG | 2025年9月30日 | 3754 | $302779 | 不再跟踪 |
| COWZ | 2025年12月31日 | 5260 | $302296 | 不再跟踪 |
| UNH | 2025年6月30日 | 552 | $289213 | 24.2% |
| CVX | 2025年3月31日 | 1869 | $274262 | 23.5% |
| MLI | 2025年3月31日 | 3412 | $272003 | -17.8% |
| ANET | 2025年6月30日 | 3441 | $266609 | 84.1% |
| COP | 2025年3月31日 | 2533 | $253455 | 29.0% |
| JPIE | 2025年9月30日 | 5416 | $250869 | 不再跟踪 |
| CFFN | 2025年3月31日 | 42931 | $249858 | 52.7% |
| WEC | 2025年3月31日 | 2602 | $244562 | -0.4% |
| ANET | 2026年3月31日 | 1854 | $242930 | 53.4% |
| KR | 2026年6月30日 | 3253 | $235387 | 2.7% |
| IGV | 2026年6月30日 | 2888 | $231184 | 不再跟踪 |
| XOM | 2025年6月30日 | 1918 | $228093 | 54.4% |
| MINT | 2026年6月30日 | 2149 | $216136 | 不再跟踪 |
| CDNS | 2025年6月30日 | 847 | $215418 | 1.9% |
| MMSI | 2025年9月30日 | 2250 | $210330 | 7.9% |
| VB | 2026年3月31日 | 798 | $205796 | 不再跟踪 |
| CRM | 2025年3月31日 | 616 | $203831 | -23.4% |
| CRM | 2025年9月30日 | 740 | $201663 | -13.3% |
| AUR | 2025年12月31日 | 10538 | $56800 | 60.4% |
| RIG | 2025年3月31日 | 10924 | $43150 | 90.2% |