Legacy-Financial-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "TROW",
  "ITUB",
  "AFG",
  "EXAS",
  "SABR",
  "ALSN",
  "MU",
  "ACN",
  "MMM",
  "ABT",
  null,
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "KSS",
  null,
  "VONG",
  "ALL",
  "GOOGL",
  "AXP",
  "ASML",
  "T",
  "BLK",
  "ASX",
  "CAT",
  "AVGO",
  "LOW",
  "CP.TO",
  "SAN",
  "BSX",
  "CCI",
  "COF",
  "CMI",
  null,
  "DUK",
  "D",
  "M",
  "FAT",
  "EOG",
  "QFIN",
  "EXPD",
  "FFBC",
  null,
  "FITB",
  "GD",
  "GILD",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "INTU",
  "APPS",
  null,
  null,
  null,
  null,
  "FE",
  "UNP",
  "QCOM",
  "GGB",
  "ISRG",
  "HSBC",
  "EMXC",
  "ITW",
  "INGR",
  "AMAT",
  "ING",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  "OPI",
  null,
  "IJH",
  null,
  "SWK",
  null,
  null,
  null,
  null,
  "LRCX",
  "LIN",
  "MPC",
  "MMC",
  null,
  "MA",
  "MDT",
  "MSFT",
  "MFG",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  "EQIX",
  "EQT",
  "GE",
  "RHI",
  "HIG",
  "HES",
  "HRL",
  "NVS",
  "FMC",
  "OMC",
  "ORLY",
  "EMN",
  "ADM",
  "BX",
  "AMP",
  "IJR",
  "EFG",
  "ANET",
  "KLAC",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  null,
  "PAYX",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "DGX",
  "REGN",
  "IEFA",
  "SPGI",
  "RY",
  "RELX",
  "NOW",
  "SHW",
  "SHOP",
  "SPG",
  "ROP",
  "O",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  "BP",
  "AMT",
  "RSG",
  "IBM",
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "CI",
  "TXN",
  "TD",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "UBS",
  "UBER",
  "UL",
  "UPS",
  "VO",
  "PNFP",
  "RCL",
  "VOE",
  "SCHW",
  "MNST",
  "KE",
  "ALC",
  null,
  null,
  "IWV",
  null,
  null,
  null,
  "LYG",
  "TTE",
  "GOGO",
  "SNY",
  "TSM",
  "GSK",
  "CHPT",
  "ETR",
  "BN.TO",
  "DD",
  "VRTX",
  null,
  "TT",
  "SEIC",
  "LECO",
  "MSM",
  "ADSK",
  "AON",
  "AMCR",
  "AEE",
  "AFL",
  "AMD",
  "SONY",
  "VFC",
  "X",
  "FI",
  "DOV",
  "F",
  "DEO",
  "AJG",
  "WM",
  "IWR",
  "CAH",
  "AEP",
  "BKR",
  null,
  "PEG",
  "FDS",
  "NVO",
  "AMZN",
  "MSI",
  "CLF",
  "PFG",
  "HII",
  "NTES",
  null,
  "HBAN",
  "RGA",
  "USB",
  "ESGV",
  "VEA",
  "MGK",
  "VTEB",
  "VOO",
  "V",
  "WBD",
  "WMT",
  "WFC",
  "WELL",
  "WHR",
  "WMB",
  null,
  null,
  null,
  "XEL",
  "WDAY",
  "YUM",
  "IUSG",
  null,
  null,
  "OCC",
  "MTB",
  "AEM",
  "SCHD",
  "JKHY",
  "NSC",
  "NOK",
  "HLMN",
  "NXPI",
  "SO",
  "PSX",
  "CRM",
  "S",
  "GEV",
  "ZM",
  "DGRO",
  "MCK",
  "SPYV",
  "ESGU",
  "FDX",
  "ADP",
  "AZO",
  "BAC",
  "BBVA",
  "BMO",
  "BCS",
  "BK",
  "BRK-B",
  "BDX",
  "BDC",
  "BKH",
  "BA",
  null,
  "BMY",
  "BTI",
  "CHRW",
  "CNI",
  "CDNS",
  "CBRE",
  "CNP",
  "CVX",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "C",
  "CLX",
  "CLSK",
  "KOF",
  "CME",
  "KO",
  "CCEP",
  "CMA",
  "CMCSA",
  "CL",
  "COP",
  "ED",
  "CTRA",
  "COST",
  "CTVA",
  "CROX",
  "CVS",
  "CSX",
  "CFR",
  "DHR",
  "DE",
  "DVN",
  "DLR",
  "DOCU",
  "ADI",
  "MCO",
  "USMV",
  "NEE",
  "NKE",
  "MAR",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 362
Total Value: 597964044
Accession Number: 0001765380-25-000226
Form Type: 13F-HR
CIK: legacy-financial-advisors
Manager Name: Legacy-Financial-Advisors

Data Enrichment

91% identified

329 identified33 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

362 positions • $598.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 13 of 19

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922908363

VOO|922908363

Shares:766

Value:$393.7K

% of Portfolio:0.1% ($393.7K/$598.0M)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

Shares:860

Value:$391.1K

% of Portfolio:0.1% ($391.1K/$598.0M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:1.7K

Value:$389.4K

% of Portfolio:0.1% ($389.4K/$598.0M)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:2.3K

Value:$388.2K

% of Portfolio:0.1% ($388.2K/$598.0M)

Aon plc

AON|G0403H108

Shares:966

Value:$385.6K

% of Portfolio:0.1% ($385.6K/$598.0M)

464287721

Shares:2.7K

Value:$384.7K

% of Portfolio:0.1% ($384.7K/$598.0M)

UBS Group AG

UBS|H42097107

Shares:12.5K

Value:$382.8K

% of Portfolio:0.1% ($382.8K/$598.0M)

921910733

ESGV|921910733

Shares:3.9K

Value:$381.4K

% of Portfolio:0.1% ($381.4K/$598.0M)

MCKESSON CORP

MCK|58155Q103

Shares:556

Value:$374.2K

% of Portfolio:0.1% ($374.2K/$598.0M)

Allison Transmission Holdings Inc

ALSN|01973R101

Shares:3.9K

Value:$371.3K

% of Portfolio:0.1% ($371.3K/$598.0M)

MITSUBISHI UFJ FINANCIAL GROUP INC

MUFG|606822104

Shares:26.9K

Value:$366.3K

% of Portfolio:0.1% ($366.3K/$598.0M)

CITIGROUP INC

C|172967424

Shares:5.1K

Value:$365.2K

% of Portfolio:0.1% ($365.2K/$598.0M)

Elevance Health, Inc.

ELV|036752103

Shares:837

Value:$364.0K

% of Portfolio:0.1% ($364.0K/$598.0M)

SentinelOne, Inc.

S|81730H109

Shares:20.0K

Value:$363.6K

% of Portfolio:0.1% ($363.6K/$598.0M)

SEI INVESTMENTS CO

SEIC|784117103

Shares:4.6K

Value:$360.9K

% of Portfolio:0.1% ($360.9K/$598.0M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:705

Value:$360.9K

% of Portfolio:0.1% ($360.9K/$598.0M)

DANAHER CORP /DE/

DHR|235851102

Shares:1.7K

Value:$352.5K

% of Portfolio:0.1% ($352.5K/$598.0M)

COCA COLA FEMSA SAB DE CV

KOF|191241108

Shares:3.8K

Value:$344.4K

% of Portfolio:0.1% ($344.4K/$598.0M)

DIAGEO PLC

DEO|25243Q205

Shares:3.3K

Value:$342.8K

% of Portfolio:0.1% ($342.8K/$598.0M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:4.0K

Value:$332.5K

% of Portfolio:0.1% ($332.5K/$598.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	766	QoQ -1.79% (-14) YoY NEW(+766)	All Managers (Combined)	$393.7K	0.1% ($393.7K/$598.0M)	QoQ -6.31% (-$26.5K) YoY NEW(+$393.7K)
FACTSET RESEARCH SYSTEMS INC(FDScusip303075105)	860	QoQ +1.17% (-10) YoY +7.23% (+58)	All Managers (Combined)	$391.1K	0.1% ($391.1K/$598.0M)	QoQ -4.22% (-$17.2K) YoY +7.30% (+$26.6K)
WASTE MANAGEMENT INC(WMcusip94106L109)	1.7K	QoQ +6.65% (+105) YoY 0.00% (+0)	All Managers (Combined)	$389.4K	0.1% ($389.4K/$598.0M)	QoQ +22.36% (+$71.2K) YoY +8.61% (+$30.9K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	2.3K	QoQ -7.58% (-192) YoY -0.80% (-19)	All Managers (Combined)	$388.2K	0.1% ($388.2K/$598.0M)	QoQ -10.87% (-$47.4K) YoY +5.27% (-$19.4K)
Aon plc(AONcusipG0403H108)	966	QoQ +4.88% (+45) YoY +1.47% (+14)	All Managers (Combined)	$385.6K	0.1% ($385.6K/$598.0M)	QoQ +16.54% (+$54.7K) YoY +21.34% (+$67.8K)
(cusip464287721)✕	2.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$384.7K	0.1% ($384.7K/$598.0M)	QoQ -11.96% (-$52.3K) YoY +3.98% (+$14.7K)
UBS Group AG(UBScusipH42097107)	12.5K	QoQ +17.67% (+1.9K) YoY NEW(+12.5K)	All Managers (Combined)	$382.8K	0.1% ($382.8K/$598.0M)	QoQ +18.87% (+$60.8K) YoY NEW(+$382.8K)
(ESGVcusip921910733)	3.9K	QoQ 0.00% (-0) YoY -15.34% (-706)	All Managers (Combined)	$381.4K	0.1% ($381.4K/$598.0M)	QoQ -6.61% (-$27.0K) YoY -11.02% (-$47.3K)
MCKESSON CORP(MCKcusip58155Q103)	556	QoQ -0.35% (-2) YoY +12.09% (+60)	All Managers (Combined)	$374.2K	0.1% ($374.2K/$598.0M)	QoQ +17.66% (-$56.2K) YoY +40.52% (+$107.9K)
Allison Transmission Holdings Inc(ALSNcusip01973R101)	3.9K	QoQ -5.52% (-227) YoY -46.14% (-3.3K)	All Managers (Combined)	$371.3K	0.1% ($371.3K/$598.0M)	QoQ -16.35% (-$72.6K) YoY -36.50% (-$213.5K)
MITSUBISHI UFJ FINANCIAL GROUP INC(MUFGcusip606822104)	26.9K	QoQ +13.91% (+3.3K) YoY +42.50% (+8.0K)	All Managers (Combined)	$366.3K	0.1% ($366.3K/$598.0M)	QoQ +32.48% (+$89.8K) YoY +89.87% (+$173.4K)
CITIGROUP INC(Ccusip172967424)	5.1K	QoQ +49.26% (+1.7K) YoY +31.68% (+1.2K)	All Managers (Combined)	$365.2K	0.1% ($365.2K/$598.0M)	QoQ +50.53% (+$122.6K) YoY +47.82% (+$118.2K)
Elevance Health, Inc.(ELVcusip036752103)	837	QoQ +9.98% (+76) YoY -45.15% (-689)	All Managers (Combined)	$364.0K	0.1% ($364.0K/$598.0M)	QoQ +29.68% (+$83.3K) YoY -53.99% (-$427.2K)
SentinelOne, Inc.(Scusip81730H109)	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$363.6K	0.1% ($363.6K/$598.0M)	QoQ NEW(+$363.6K) YoY NEW(+$363.6K)
SEI INVESTMENTS CO(SEICcusip784117103)	4.6K	QoQ -0.06% (-3) YoY +10.95% (+459)	All Managers (Combined)	$360.9K	0.1% ($360.9K/$598.0M)	QoQ -5.95% (-$22.8K) YoY +19.79% (+$59.6K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	705	QoQ +3.07% (+21) YoY -4.98% (-37)	All Managers (Combined)	$360.9K	0.1% ($360.9K/$598.0M)	QoQ +12.45% (+$40.0K) YoY +1.63% (-$5.8K)
DANAHER CORP /DE/(DHRcusip235851102)	1.7K	QoQ -31.82% (-803) YoY -30.02% (-738)	All Managers (Combined)	$352.5K	0.1% ($352.5K/$598.0M)	QoQ -39.14% (-$226.8K) YoY -42.58% (-$261.4K)
COCA COLA FEMSA SAB DE CV(KOFcusip191241108)	3.8K	QoQ +9.58% (+330) YoY +1.75% (-65)	All Managers (Combined)	$344.4K	0.1% ($344.4K/$598.0M)	QoQ +28.43% (+$76.3K) YoY -4.43% (-$16.0K)
DIAGEO PLC(DEOcusip25243Q205)	3.3K	QoQ +11.33% (-333) YoY +47.14% (+1.0K)	All Managers (Combined)	$342.8K	0.1% ($342.8K/$598.0M)	QoQ -8.23% (-$30.7K) YoY +3.68% (+$12.2K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	4.0K	QoQ +5.45% (+209) YoY -74.06% (-11.5K)	All Managers (Combined)	$332.5K	0.1% ($332.5K/$598.0M)	QoQ +2.72% (+$8.8K) YoY -68.04% (-$707.9K)