Mga Batayang Estadistika
Nilai Portofolio $ 509,625,107
Posisi Saat Ini 127
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Legacy Financial Strategies, LLC telah mengungkapkan total kepemilikan 127 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 509,625,107 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Legacy Financial Strategies, LLC adalah Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF (US:SCHG) , Schwab Strategic Trust - Schwab U.S. Broad Market ETF (US:SCHB) , iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) , iShares Trust - iShares Core Dividend Growth ETF (US:DGRO) , and American Century ETF Trust - Avantis U.S. Large Cap Value ETF (US:AVLV) . Posisi baru Legacy Financial Strategies, LLC meliputi: Jack Henry & Associates, Inc. (US:JKHY) , FactSet Research Systems Inc. (US:FDS) , Philip Morris International Inc. (US:PM) , Merit Medical Systems, Inc. (US:MMSI) , and Aurora Innovation, Inc. (US:AUR) .

Legacy Financial Strategies, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
2.96 86.45 16.9628 1.2961
0.27 30.71 6.0253 0.8987
0.02 3.72 0.7297 0.7297
0.00 2.51 0.4921 0.4921
0.01 2.47 0.4839 0.4839
0.05 7.82 1.5336 0.4152
0.02 1.59 0.3124 0.3124
2.55 60.67 11.9039 0.2408
0.01 4.64 0.9112 0.1998
0.00 1.19 0.2332 0.1597
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.40 39.60 7.7698 -0.7958
0.00 0.62 0.1219 -0.5178
0.50 34.16 6.7026 -0.5138
0.47 12.54 2.4606 -0.4254
0.00 0.26 0.0509 -0.3899
0.00 0.45 0.0875 -0.3660
0.57 36.67 7.1948 -0.2915
0.03 6.49 1.2733 -0.2710
0.03 3.75 0.7355 -0.2355
0.16 17.69 3.4710 -0.1935
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-10 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 2.96 3.14 86.45 20.31 16.9628 1.2961
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 2.55 2.47 60.67 13.41 11.9039 0.2408
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.40 0.51 39.60 0.80 7.7698 -0.7958
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.57 3.18 36.67 6.79 7.1948 -0.2915
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF 0.50 -1.33 34.16 3.21 6.7026 -0.5138
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.27 5.41 30.71 30.60 6.0253 0.8987
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.16 0.71 17.69 5.25 3.4710 -0.1935
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.06 3.64 17.49 14.61 3.4312 0.1043
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.47 -0.04 12.54 -5.26 2.4606 -0.4254
NVDA / NVIDIA Corporation 0.05 4.53 7.82 52.37 1.5336 0.4152
MUB / iShares Trust - iShares National Muni Bond ETF 0.07 -0.66 7.04 -1.58 1.3822 -0.1781
AAPL / Apple Inc. 0.03 -0.81 6.49 -8.39 1.2733 -0.2710
SPY / SPDR S&P 500 ETF 0.01 9.37 5.83 20.82 1.1446 0.0917
BRK.A / Berkshire Hathaway Inc. 0.01 2.89 5.17 -6.17 1.0151 -0.1868
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 0.12 5.02 10.69 0.9858 -0.0040
MSFT / Microsoft Corporation 0.01 7.41 4.64 42.34 0.9112 0.1998
CTAS / Cintas Corporation 0.02 -4.21 4.29 3.87 0.8419 -0.0588
ADP / Automatic Data Processing, Inc. 0.01 -0.48 3.93 0.46 0.7708 -0.0819
SPGI / S&P Global Inc. 0.01 0.92 3.86 4.75 0.7578 -0.0462
WMT / Walmart Inc. 0.04 11.28 3.77 23.95 0.7395 0.0765
BRO / Brown & Brown, Inc. 0.03 -5.56 3.75 -15.83 0.7355 -0.2355
AFL / Aflac Incorporated 0.04 -2.56 3.73 -7.57 0.7328 -0.1483
SHW / The Sherwin-Williams Company 0.01 0.84 3.73 -0.85 0.7322 -0.0884
JKHY / Jack Henry & Associates, Inc. 0.02 3.72 0.7297 0.7297
LIN / Linde plc 0.01 1.71 3.54 2.49 0.6947 -0.0585
ABBV / AbbVie Inc. 0.02 -0.47 3.53 -11.81 0.6929 -0.1803
ROP / Roper Technologies, Inc. 0.01 1.15 3.48 -2.76 0.6836 -0.0975
ABT / Abbott Laboratories 0.03 -7.12 3.42 -4.77 0.6703 -0.1118
CINF / Cincinnati Financial Corporation 0.02 2.80 3.36 3.64 0.6590 -0.0476
ATO / Atmos Energy Corporation 0.02 -9.71 3.23 -9.99 0.6347 -0.1488
NEE / NextEra Energy, Inc. 0.05 4.25 3.18 2.09 0.6232 -0.0551
LOW / Lowe's Companies, Inc. 0.01 3.31 3.08 -1.73 0.6035 -0.0788
MKC / McCormick & Company, Incorporated 0.04 4.66 3.03 -3.60 0.5947 -0.0908
FAST / Fastenal Company 0.07 108.47 2.87 12.90 0.5633 0.0089
AOS / A. O. Smith Corporation 0.04 3.76 2.71 4.10 0.5326 -0.0359
NDSN / Nordson Corporation 0.01 6.75 2.67 13.42 0.5243 0.0107
AMZN / Amazon.com, Inc. 0.01 -2.48 2.67 12.47 0.5240 0.0062
EXPD / Expeditors International of Washington, Inc. 0.02 9.22 2.59 3.77 0.5074 -0.0359
GWW / W.W. Grainger, Inc. 0.00 2.51 0.4921 0.4921
FDS / FactSet Research Systems Inc. 0.01 2.47 0.4839 0.4839
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.02 0.00 1.96 2.56 0.3852 -0.0322
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF 0.08 1.45 1.86 0.92 0.3642 -0.0367
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.02 1.59 0.3124 0.3124
JPM / JPMorgan Chase & Co. 0.01 56.58 1.57 85.14 0.3081 0.1231
PLTR / Palantir Technologies Inc. 0.01 16.05 1.48 87.42 0.2896 0.1179
META / Meta Platforms, Inc. 0.00 -0.60 1.47 27.30 0.2883 0.0366
TMUS / T-Mobile US, Inc. 0.01 12.71 1.38 0.66 0.2704 -0.0280
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.01 -4.50 1.36 -11.84 0.2674 -0.0696
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.02 0.05 1.36 0.30 0.2664 -0.0287
CAT / Caterpillar Inc. 0.00 -11.94 1.33 3.66 0.2611 -0.0188
GOOGL / Alphabet Inc. 0.01 13.19 1.28 29.05 0.2520 0.0349
TSLA / Tesla, Inc. 0.00 3.03 1.23 26.39 0.2416 0.0290
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.02 -36.55 1.22 -36.86 0.2400 -0.1825
AVGO / Broadcom Inc. 0.00 114.21 1.19 252.52 0.2332 0.1597
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 163.92 1.15 248.04 0.2262 0.1540
HON / Honeywell International Inc. 0.00 0.71 1.13 10.82 0.2212 -0.0007
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 0.00 0.99 4.89 0.1936 -0.0115
CRWD / CrowdStrike Holdings, Inc. 0.00 16.86 0.96 68.95 0.1891 0.0646
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.02 7.79 0.96 7.87 0.1885 -0.0057
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.43 0.94 21.55 0.1849 0.0157
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.92 5.60 0.1813 -0.0096
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.02 -25.76 0.88 -25.34 0.1736 -0.0846
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.03 2.79 0.84 6.77 0.1642 -0.0066
CP / Canadian Pacific Kansas City Limited 0.01 -0.33 0.81 12.55 0.1585 0.0020
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.01 -0.07 0.78 22.91 0.1528 0.0147
IBM / International Business Machines Corporation 0.00 150.55 0.74 197.18 0.1448 0.0906
IOO / iShares Trust - iShares Global 100 ETF 0.01 0.00 0.70 11.96 0.1379 0.0010
V / Visa Inc. 0.00 114.70 0.63 117.93 0.1241 0.0607
LLY / Eli Lilly and Company 0.00 9.75 0.62 3.66 0.1223 -0.0089
APD / Air Products and Chemicals, Inc. 0.00 -77.86 0.62 -78.83 0.1219 -0.5178
AXP / American Express Company 0.00 11.55 0.56 32.08 0.1100 0.0176
SO / The Southern Company 0.01 -0.32 0.55 -0.54 0.1077 -0.0125
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF 0.02 -16.88 0.55 -18.36 0.1075 -0.0387
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 4.14 0.55 42.08 0.1074 0.0234
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF 0.01 -0.36 0.54 -6.72 0.1063 -0.0203
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF 0.01 0.00 0.54 24.65 0.1053 0.0114
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.02 1.02 0.52 1.35 0.1030 -0.0099
EOT / Eaton Vance National Municipal Opportunities Trust 0.03 -5.39 0.50 -7.64 0.0973 -0.0199
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.00 -5.61 0.48 -6.99 0.0940 -0.0183
WMB / The Williams Companies, Inc. 0.01 9.89 0.47 15.33 0.0932 0.0035
GOOGL / Alphabet Inc. 0.00 0.54 0.47 14.22 0.0915 0.0024
PANW / Palo Alto Networks, Inc. 0.00 6.18 0.45 27.25 0.0890 0.0113
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.00 -79.49 0.45 -78.60 0.0875 -0.3660
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.00 0.42 9.87 0.0832 -0.0008
JNJ / Johnson & Johnson 0.00 -2.40 0.42 -10.17 0.0815 -0.0193
ET / Energy Transfer LP - Limited Partnership 0.02 5.71 0.39 2.90 0.0767 -0.0060
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.00 0.00 0.39 6.65 0.0757 -0.0032
ORLY / O'Reilly Automotive, Inc. 0.00 1,398.87 0.36 -5.77 0.0705 -0.0126
HD / The Home Depot, Inc. 0.00 22.55 0.35 22.65 0.0692 0.0065
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 12.52 0.35 5.12 0.0686 -0.0039
AMD / Advanced Micro Devices, Inc. 0.00 -2.37 0.34 34.90 0.0677 0.0119
NFLX / Netflix, Inc. 0.00 1.61 0.34 45.89 0.0662 0.0158
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.01 4.33 0.33 11.07 0.0650 -0.0002
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.33 6.19 0.0640 -0.0030
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 0.20 0.31 0.97 0.0613 -0.0062
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 4.46 0.31 28.33 0.0605 0.0080
GLD / SPDR Gold Trust 0.00 2.56 0.30 8.57 0.0598 -0.0014
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 -4.77 0.30 -2.58 0.0594 -0.0084
PM / Philip Morris International Inc. 0.00 0.30 0.0589 0.0589
T / AT&T Inc. 0.01 21.00 0.30 24.17 0.0585 0.0060
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -0.18 0.30 2.08 0.0580 -0.0051
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.01 -4.94 0.28 0.00 0.0555 -0.0062
DE / Deere & Company 0.00 -0.91 0.28 7.42 0.0541 -0.0019
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.00 0.27 5.00 0.0537 -0.0032
MA / Mastercard Incorporated 0.00 0.42 0.27 3.04 0.0532 -0.0042
EVRG / Evergy, Inc. 0.00 1.62 0.27 1.52 0.0527 -0.0049
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.27 22.02 0.0523 0.0048
ETN / Eaton Corporation plc 0.00 -0.80 0.26 30.05 0.0519 0.0076
COST / Costco Wholesale Corporation 0.00 16.16 0.26 21.76 0.0517 0.0045
SPH / Suburban Propane Partners, L.P. - Limited Partnership 0.01 0.00 0.26 -11.90 0.0509 -0.0132
TROW / T. Rowe Price Group, Inc. 0.00 -87.79 0.26 -87.18 0.0509 -0.3899
CVX / Chevron Corporation 0.00 0.26 0.0501 0.0501
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF 0.01 -18.41 0.25 -18.03 0.0492 -0.0175
KO / The Coca-Cola Company 0.00 18.50 0.24 17.16 0.0470 0.0024
CASY / Casey's General Stores, Inc. 0.00 0.00 0.24 17.73 0.0470 0.0026
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.24 0.0466 0.0466
KR / The Kroger Co. 0.00 -0.09 0.23 5.94 0.0457 -0.0023
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF 0.01 -3.05 0.23 0.00 0.0446 -0.0051
TMO / Thermo Fisher Scientific Inc. 0.00 0.22 0.0429 0.0429
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 -1.93 0.22 0.93 0.0428 -0.0045
MCD / McDonald's Corporation 0.00 0.21 0.0419 0.0419
MMSI / Merit Medical Systems, Inc. 0.00 0.21 0.0413 0.0413
CRM / Salesforce, Inc. 0.00 0.20 0.0396 0.0396
TWO / Two Harbors Investment Corp. 0.02 0.00 0.17 -19.34 0.0336 -0.0127
ARI / Apollo Commercial Real Estate Finance, Inc. 0.01 0.00 0.11 1.80 0.0222 -0.0022
AUR / Aurora Innovation, Inc. 0.01 0.06 0.0108 0.0108
AMC / AMC Entertainment Holdings, Inc. 0.01 0.00 0.03 6.90 0.0062 -0.0002
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 -100.00 -0.0631
XOM / Exxon Mobil Corporation 0.00 -100.00 0.00 0.0000
ANET / Arista Networks Inc 0.00 -100.00 0.00 0.0000
CDNS / Cadence Design Systems, Inc. 0.00 -100.00 0.00 0.0000