Legacy Investment Solutions, LLC
CIK 2044858 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $191.0M
- 持仓
- 747
- 截至
- 2025年6月30日 数据截至 Q2 2025
按 13F 价值排名第 6605（共 9443） · 前 69.9%
投资组合价值同比（季度）：+22.8% 13F不披露现金
- 前十大持仓权重
- 58.56%
- 前二十五大持仓权重
- 76.93%
- 持仓高于 1%
- 21
- 有效持仓数量
- 12.0
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2025: 21.24% 估计买入 $60411700 · 卖出 $36803021
- 新仓位
- 111
- 增加
- 125
- 减少
- 198
- 已结清
- 0
看跌期权名义敞口：1.6% 看跌期权 13F以标的资产名义价值报告期权头寸——可能包含对冲，不一定是看跌头寸
行业细分
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%
其他/未映射
56.2%
完整投资组合 747 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| STEX Streamex Corp. - Common Stock | $48595747 | 25.45% | 6806127 | $45346189 | |||
| NEOV NeoVolta Inc. - Common Stock | $14950439 | 7.83% | 4530436 | $3492683 | |||
| BITO | $10985422 | 5.75% | 510712 | $-397487 | |||
| BIL | $7691464 | 4.03% | 83849 | $-2534485 | |||
| UCON | $6851646 | 3.59% | 275277 | $3131604 | |||
| ETHU | $5703187 | 2.99% | 100763 | 上涨 ×1 | |||
| ICSH | $5013945 | 2.63% | 98875 | $-1760782 | |||
| HIGH | $4379452 | 2.29% | 180745 | $262734 | |||
| ECC Eagle Point Credit Company Inc. Common Stock | $3870300 | 2.03% | 505261 | $-3678261 | |||
| USG | $3781408 | 1.98% | 108724 | $1318022 | |||
| FSK FS KKR Capital Corp. Common Stock | $3473423 | 1.82% | 167394 | $-546890 | |||
| SPY SPY | $3027465 | 1.59% | 4900 | 卖出期权 | $-877540 | ||
| SVOL | $2984293 | 1.56% | 162278 | $-4071592 | |||
| BUFD | $2829437 | 1.48% | 106530 | $1083546 | |||
| MSTR Strategy Inc - Class A Common Stock | $2753211 | 1.44% | 6811 | $308303 | |||
| BUFQ | $2371377 | 1.24% | 71427 | $926026 | |||
| GBIL | $2289634 | 1.20% | 22862 | $-2496014 | |||
| BUFR | $2172831 | 1.14% | 68328 | $822875 | |||
| JBND JPMorgan Active Bond ETF | $2145476 | 1.12% | 40035 | 上涨 ×1 | |||
| JCPB | $2135254 | 1.12% | 45373 | $-926760 | |||
| QLD | $1910198 | 1.00% | 16228 | $1838534 | |||
| BUFT | $1885500 | 0.99% | 80030 | $805278 | |||
| DUOL Duolingo, Inc. - Class A Common Stock | $1845090 | 0.97% | 4500 | $72990 | |||
| SSO | $1694465 | 0.89% | 17340 | $1685881 | |||
| FTSL First Trust Senior Loan Fund | $1558618 | 0.82% | 33964 | $-707336 | |||
| FTGS First Trust Growth Strength ETF | $1422304 | 0.74% | 41600 | $450619 | |||
| CBOA | $1399107 | 0.73% | 53401 | 上涨 ×1 | |||
| HELO | $1394533 | 0.73% | 22284 | $294350 | |||
| RDVY First Trust Rising Dividend Achievers ETF | $1362400 | 0.71% | 21715 | $349463 | |||
| FLRT | $1336370 | 0.70% | 28075 | $-372051 | |||
| IEF iShares 7-10 Year Treasury Bond ETF | $1329480 | 0.70% | 13882 | 上涨 ×1 | |||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $1255012 | 0.66% | 14987 | $402839 | |||
| GSY | $1167510 | 0.61% | 23285 | $-2158700 | |||
| IVV | $1133328 | 0.59% | 1825 | $1008945 | |||
| VTI | $1078298 | 0.56% | 3548 | $295489 | |||
| SHV iShares 0-1 Year Treasury Bond ETF | $978653 | 0.51% | 8863 | $-216027 | |||
| AAPL Apple Inc. - Common Stock | $939449 | 0.49% | 4579 | $163913 | |||
| AMZN Amazon.com, Inc. - Common Stock | $900816 | 0.47% | 4106 | $-2265 | |||
| NVDA NVIDIA Corporation - Common Stock | $829767 | 0.43% | 5252 | $173293 | |||
| BUFZ | $755679 | 0.40% | 30312 | $201057 | |||
| QPX | $742091 | 0.39% | 19157 | $2774 | |||
| RDVI | $680094 | 0.36% | 27523 | $260948 | |||
| FTHI First Trust BuyWrite Income ETF | $654722 | 0.34% | 28653 | $249742 | |||
| CIBR First Trust NASDAQ Cybersecurity ETF | $619908 | 0.32% | 8202 | $213523 | |||
| KNG | $590330 | 0.31% | 12023 | $240196 | |||
| FTSM First Trust Enhanced Short Maturity ETF | $585469 | 0.31% | 9779 | $166081 | |||
| AGGH | $528756 | 0.28% | 25618 | $-239217 | |||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $520908 | 0.27% | 3747 | $209786 | |||
| MSFT Microsoft Corporation - Common Stock | $519795 | 0.27% | 1045 | $53908 | |||
| BUCK | $496842 | 0.26% | 21017 | $-195796 | |||
| AGG | $445535 | 0.23% | 4491 | 上涨 ×1 | |||
| AIRR First Trust RBA American Industrial Renaissance ETF | $442247 | 0.23% | 5433 | $144744 | |||
| MGV | $442144 | 0.23% | 3370 | $334056 | |||
| FTXL First Trust Nasdaq Semiconductor ETF | $440845 | 0.23% | 4595 | $159776 | |||
| DEA Easterly Government Properties, Inc. Common Stock | $439671 | 0.23% | 19805 | 上涨 ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $418745 | 0.22% | 423 | $18965 | |||
| EIPX | $417144 | 0.22% | 16274 | $139820 | |||
| QIS | $397008 | 0.21% | 18054 | $-189351 | |||
| SVXY | $368064 | 0.19% | 8640 | 上涨 ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $365945 | 0.19% | 1152 | $44464 | |||
| SGOV iShares 0-3 Month Treasury Bond ETF | $340937 | 0.18% | 3386 | 上涨 ×1 | |||
| NXDT NexPoint Diversified Real Estate Trust Common Stock | $327311 | 0.17% | 78117 | $-133730 | |||
| DSMC Distillate Small/Mid Cash Flow ETF | $300225 | 0.16% | 9232 | $-264282 | |||
| DSTL | $299285 | 0.16% | 5407 | $-606277 | |||
| JSCP | $294366 | 0.15% | 6205 | $-206634 | |||
| IJH | $286572 | 0.15% | 4621 | 上涨 ×1 | |||
| MGK | $279022 | 0.15% | 762 | $7043 | |||
| TT Trane Technologies plc | $274694 | 0.14% | 628 | $236587 | |||
| MSTY | $267105 | 0.14% | 12048 | 上涨 ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $260250 | 0.14% | 2414 | $9694 | |||
| SPDW | $206032 | 0.11% | 5088 | $202163 | |||
| FIP FTAI Infrastructure Inc. - Common Stock | $204172 | 0.11% | 33091 | 上涨 ×1 | |||
| IWF | $197430 | 0.10% | 465 | $7658 | |||
| 未知发行人 (CUSIP: 46090E107) | $188114 | 0.10% | 341 | 上涨 ×1 | |||
| GBTC | $180604 | 0.09% | 2129 | $32317 | |||
| FLNG FLEX LNG Ltd. Ordinary Shares | $176354 | 0.09% | 8023 | $-104696 | |||
| PH Parker-Hannifin Corporation Common Stock | $176015 | 0.09% | 252 | $3662 | |||
| BND Vanguard Total Bond Market ETF | $174504 | 0.09% | 2370 | $5373 | |||
| SQMX | $168105 | 0.09% | 5269 | $-67490 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $160716 | 0.08% | 906 | $-21372 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $158614 | 0.08% | 508 | $114343 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $155788 | 0.08% | 884 | $-25846 | |||
| JPIE | $153592 | 0.08% | 3316 | $-3181147 | |||
| BP BP p.l.c. Common Stock | $148812 | 0.08% | 4972 | $-11635 | |||
| CBXJ | $147053 | 0.08% | 5551 | 上涨 ×1 | |||
| SBAR | $146649 | 0.08% | 5593 | 上涨 ×1 | |||
| USFR | $146438 | 0.08% | 2911 | $102086 | |||
| IJR | $144559 | 0.08% | 1323 | $135421 | |||
| TBIL F/m US Treasury 3 Month Bill Fund | $142286 | 0.07% | 2846 | $97875 | |||
| ICOW | $142148 | 0.07% | 4177 | 上涨 ×1 | |||
| COWZ | $142030 | 0.07% | 2578 | $33731 | |||
| AVGO Broadcom Inc. - Common Stock | $140582 | 0.07% | 510 | $28147 | |||
| TFLO | $138984 | 0.07% | 2744 | $92326 | |||
| BRKB | $136502 | 0.07% | 281 | $3662 | |||
| CRGY Crescent Energy Company Class A Common Stock | $131152 | 0.07% | 15250 | $-90185 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $127051 | 0.07% | 932 | $44911 | |||
| VEA | $122724 | 0.06% | 2153 | $121920 | |||
| PR Permian Resources Corporation Class A Common Stock | $120987 | 0.06% | 8883 | $-32040 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $116760 | 0.06% | 158 | $26730 | |||
| SPY SPY | $115698 | 0.06% | 187 | $43004 | |||
| 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 |
|---|---|---|---|
| ETHU | $5703187 | 100763 | 2.99% |
| JBND | $2145476 | 40035 | 1.12% |
| CBOA | $1399107 | 53401 | 0.73% |
| IEF | $1329480 | 13882 | 0.70% |
| AGG | $445535 | 4491 | 0.23% |
| DEA | $439671 | 19805 | 0.23% |
| SVXY | $368064 | 8640 | 0.19% |
| SGOV | $340937 | 3386 | 0.18% |
| IJH | $286572 | 4621 | 0.15% |
| MSTY | $267105 | 12048 | 0.14% |
| FIP | $204172 | 33091 | 0.11% |
| 未知发行人 (CUSIP: 46090E107) | $188114 | 341 | 0.10% |
| CBXJ | $147053 | 5551 | 0.08% |
| SBAR | $146649 | 5593 | 0.08% |
| ICOW | $142148 | 4177 | 0.07% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| SVOL | 削减 | -171K | -$4.1M |
| ECC | 削减 | -339K | -$3.7M |
| NEOV | 增持 | +1.0M | +$3.5M |
| UCON | 增持 | +125K | +$3.1M |
| BIL | 削减 | -28K | -$2.5M |
| GBIL | 削减 | -25K | -$2.5M |
| GSY | 削减 | -43K | -$2.2M |
| ICSH | 削减 | -35K | -$1.8M |
| USG | 增持 | +31K | +$1.3M |
| BUFD | 增持 | +39K | +$1.1M |
6 个持仓已隐藏（数据完整性检查）