Mga Batayang Estadistika
Nilai Portofolio $ 104,379,798
Posisi Saat Ini 78
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Legacy Solutions, Llc telah mengungkapkan total kepemilikan 78 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 104,379,798 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Legacy Solutions, Llc adalah SPDR Series Trust - SPDR Portfolio S&P 500 ETF (US:SPLG) , SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF (US:SPDW) , iShares Trust - iShares Core S&P U.S. Growth ETF (US:IUSG) , iShares Trust - iShares Core S&P U.S. Value ETF (US:IUSV) , and Capital Group Growth ETF (US:CGGR) . Posisi baru Legacy Solutions, Llc meliputi: SPDR Gold Trust (US:GLD) , iShares Trust - iShares Russell 1000 Growth ETF (US:IWF) , Exxon Mobil Corporation (US:XOM) , International Business Machines Corporation (US:IBM) , and JPMorgan Chase & Co. (US:JPM) .

Legacy Solutions, 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
0.00 1.09 1.0411 1.0411
0.05 7.86 7.5288 0.3447
0.01 0.97 0.9327 0.3143
0.16 6.42 6.1544 0.3134
0.00 0.93 0.8943 0.3094
0.00 1.02 0.9790 0.2838
0.00 0.28 0.2653 0.2653
0.00 1.07 1.0227 0.2597
0.00 0.25 0.2351 0.2351
0.00 0.24 0.2305 0.2305
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
0.07 6.95 6.6551 -0.6627
0.06 5.83 5.5814 -0.5130
0.07 2.48 2.3722 -0.3075
0.08 2.15 2.0628 -0.3033
0.05 2.25 2.1530 -0.2978
0.02 1.73 1.6544 -0.2930
0.03 1.51 1.4477 -0.2313
0.03 1.27 1.2123 -0.2155
0.04 4.02 3.8545 -0.1881
0.08 3.24 3.1075 -0.1807
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-15 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
(%)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.23 4.98 16.48 16.04 15.7920 0.1457
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.21 3.36 8.68 14.95 8.3182 -0.0024
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.05 1.81 7.86 20.48 7.5288 0.3447
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.07 1.98 6.95 4.56 6.6551 -0.6627
CGGR / Capital Group Growth ETF 0.16 2.07 6.42 21.14 6.1544 0.3134
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.06 -1.20 5.83 5.30 5.5814 -0.5130
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF 0.04 3.07 4.02 9.62 3.8545 -0.1881
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.08 3.96 3.24 8.64 3.1075 -0.1807
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.07 4.24 3.10 13.17 2.9730 -0.0477
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF 0.07 1.75 2.48 1.81 2.3722 -0.3075
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.05 0.78 2.25 1.03 2.1530 -0.2978
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.08 0.00 2.15 0.23 2.0628 -0.3033
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.02 -2.24 1.73 -2.32 1.6544 -0.2930
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF 0.03 -0.90 1.51 -0.85 1.4477 -0.2313
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF 0.03 19.83 1.50 19.82 1.4368 0.0584
FSK / FS KKR Capital Corp. 0.06 1.74 1.30 0.78 1.2407 -0.1749
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF 0.03 -1.20 1.27 -2.39 1.2123 -0.2155
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.01 0.01 1.14 0.62 1.0961 -0.1573
GLD / SPDR Gold Trust 0.00 1.09 1.0411 1.0411
MSFT / Microsoft Corporation 0.00 16.31 1.07 54.19 1.0227 0.2597
CEG / Constellation Energy Corporation 0.00 1.15 1.02 61.81 0.9790 0.2838
NVDA / NVIDIA Corporation 0.01 18.96 0.97 73.44 0.9327 0.3143
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September 0.02 0.00 0.96 7.77 0.9173 -0.0614
AVGO / Broadcom Inc. 0.00 6.75 0.93 75.71 0.8943 0.3094
AAPL / Apple Inc. 0.00 12.09 0.80 3.49 0.7669 -0.0848
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 0.75 17.77 0.7178 0.0165
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August 0.02 -0.70 0.75 7.04 0.7147 -0.0531
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 0.00 0.74 17.65 0.7095 0.0162
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -1.51 0.73 8.79 0.7000 -0.0399
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.01 -4.36 0.73 5.81 0.6979 -0.0602
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June 0.01 -2.80 0.57 4.55 0.5501 -0.0548
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF 0.01 -1.98 0.56 -1.41 0.5367 -0.0898
EXC / Exelon Corporation 0.01 -0.11 0.53 -5.82 0.5117 -0.1134
SPY / SPDR S&P 500 ETF 0.00 3.39 0.53 14.32 0.5055 -0.0032
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September 0.01 0.00 0.47 7.06 0.4504 -0.0342
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September 0.02 -3.69 0.46 7.44 0.4433 -0.0309
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 0.00 0.46 18.81 0.4425 0.0146
AMZN / Amazon.com, Inc. 0.00 10.92 0.46 28.06 0.4418 0.0447
MS / Morgan Stanley 0.00 6.88 0.43 29.25 0.4149 0.0452
V / Visa Inc. 0.00 6.35 0.43 7.83 0.4097 -0.0276
GOOGL / Alphabet Inc. 0.00 15.76 0.41 31.83 0.3930 0.0504
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May 0.01 41.48 0.40 53.46 0.3827 0.0956
GS / The Goldman Sachs Group, Inc. 0.00 11.90 0.40 44.73 0.3822 0.0791
RTX / RTX Corporation 0.00 7.41 0.39 18.48 0.3750 0.0109
MSI / Motorola Solutions, Inc. 0.00 5.83 0.39 1.57 0.3730 -0.0491
META / Meta Platforms, Inc. 0.00 19.67 0.38 53.25 0.3614 0.0903
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0.01 0.00 0.38 7.12 0.3610 -0.0265
WMT / Walmart Inc. 0.00 10.25 0.37 23.00 0.3535 0.0225
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 -2.25 0.36 -7.49 0.3436 -0.0828
C / Citigroup Inc. 0.00 11.06 0.35 33.21 0.3391 0.0463
JCI / Johnson Controls International plc 0.00 7.78 0.34 42.32 0.3293 0.0629
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March 0.01 0.00 0.32 6.33 0.3060 -0.0251
DHI / D.R. Horton, Inc. 0.00 6.74 0.32 8.16 0.3052 -0.0190
PG / The Procter & Gamble Company 0.00 8.37 0.31 1.30 0.2982 -0.0403
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November 0.01 -3.77 0.31 3.33 0.2978 -0.0336
VSMV / Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF 0.01 0.00 0.31 1.99 0.2942 -0.0382
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March 0.01 0.00 0.28 4.89 0.2678 -0.0263
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.28 0.2653 0.2653
SPGI / S&P Global Inc. 0.00 12.64 0.27 16.74 0.2609 0.0039
COP / ConocoPhillips 0.00 9.47 0.27 -6.55 0.2604 -0.0597
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF 0.01 0.00 0.26 0.00 0.2486 -0.0371
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June 0.01 8.34 0.26 21.13 0.2477 0.0126
GSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September 0.01 0.00 0.25 5.88 0.2422 -0.0201
ABT / Abbott Laboratories 0.00 8.35 0.25 11.11 0.2401 -0.0084
XOM / Exxon Mobil Corporation 0.00 0.25 0.2351 0.2351
IBM / International Business Machines Corporation 0.00 0.24 0.2305 0.2305
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.10 0.24 6.22 0.2299 -0.0186
APD / Air Products and Chemicals, Inc. 0.00 10.76 0.24 5.86 0.2254 -0.0192
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October 0.01 0.00 0.23 7.83 0.2249 -0.0148
JPM / JPMorgan Chase & Co. 0.00 0.23 0.2191 0.2191
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 -17.90 0.23 -17.88 0.2162 -0.0858
LHX / L3Harris Technologies, Inc. 0.00 0.22 0.2154 0.2154
AEP / American Electric Power Company, Inc. 0.00 9.88 0.22 4.21 0.2144 -0.0219
ZTS / Zoetis Inc. 0.00 9.42 0.22 3.29 0.2117 -0.0233
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.01 0.53 0.22 4.78 0.2099 -0.0207
TSLA / Tesla, Inc. 0.00 0.21 0.2039 0.2039
AMT / American Tower Corporation 0.00 0.21 0.2009 0.2009
CMCSA / Comcast Corporation 0.01 0.20 0.1930 0.1930
BDX / Becton, Dickinson and Company 0.00 -100.00 0.00 0.0000
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.00 -100.00 0.00 0.0000