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

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CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:2.2K

Value:$213.7K

% of Portfolio:0.0% ($213.7K/$598.0M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:1.9K

Value:$213.6K

% of Portfolio:0.0% ($213.6K/$598.0M)

CUMMINS INC

CMI|231021106

Shares:676

Value:$211.9K

% of Portfolio:0.0% ($211.9K/$598.0M)

TORONTO DOMINION BANK

TD|891160509

Shares:3.5K

Value:$209.9K

% of Portfolio:0.0% ($209.9K/$598.0M)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:3.0K

Value:$208.5K

% of Portfolio:0.0% ($208.5K/$598.0M)

Macy's, Inc.

M|55616P104

Shares:16.5K

Value:$207.7K

% of Portfolio:0.0% ($207.7K/$598.0M)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:848

Value:$205.4K

% of Portfolio:0.0% ($205.4K/$598.0M)

KOHLS Corp

KSS|500255104

Shares:25.0K

Value:$204.7K

% of Portfolio:0.0% ($204.7K/$598.0M)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:1.6K

Value:$202.3K

% of Portfolio:0.0% ($202.3K/$598.0M)

852234103

Shares:3.7K

Value:$200.4K

% of Portfolio:0.0% ($200.4K/$598.0M)

V F CORP

VFC|918204108

Shares:11.7K

Value:$181.0K

% of Portfolio:0.0% ($181.0K/$598.0M)

ASE Technology Holding Co., Ltd.

ASX|00215W100

Shares:20.6K

Value:$180.6K

% of Portfolio:0.0% ($180.6K/$598.0M)

BARCLAYS PLC

BCS|06738E204

Shares:10.2K

Value:$156.0K

% of Portfolio:0.0% ($156.0K/$598.0M)

Lloyds Banking Group plc

LYG|539439109

Shares:30.2K

Value:$115.5K

% of Portfolio:0.0% ($115.5K/$598.0M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:10.3K

Value:$110.0K

% of Portfolio:0.0% ($110.0K/$598.0M)

MIZUHO FINANCIAL GROUP INC

MFG|60687Y109

Shares:16.4K

Value:$90.5K

% of Portfolio:0.0% ($90.5K/$598.0M)

Itau Unibanco Holding S.A.

ITUB|465562106

Shares:16.2K

Value:$88.9K

% of Portfolio:0.0% ($88.9K/$598.0M)

NOKIA CORP

NOK|654902204

Shares:12.9K

Value:$67.8K

% of Portfolio:0.0% ($67.8K/$598.0M)

Fat Brands, Inc

FAT|30258N105

Shares:20.0K

Value:$57.6K

% of Portfolio:0.0% ($57.6K/$598.0M)

Digital Turbine, Inc.

APPS|25400W102

Shares:19.0K

Value:$51.6K

% of Portfolio:0.0% ($51.6K/$598.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	2.2K	QoQ NEW(+2.2K) YoY +22.17% (-398)	All Managers (Combined)	$213.7K	0.0% ($213.7K/$598.0M)	QoQ NEW(+$213.7K) YoY -9.61% (-$22.7K)
EMERSON ELECTRIC CO(EMRcusip291011104)	1.9K	QoQ -23.00% (-582) YoY -7.54% (-159)	All Managers (Combined)	$213.6K	0.0% ($213.6K/$598.0M)	QoQ -31.88% (-$100.0K) YoY -10.62% (-$25.4K)
CUMMINS INC(CMIcusip231021106)	676	QoQ +7.81% (-49) YoY NEW(+676)	All Managers (Combined)	$211.9K	0.0% ($211.9K/$598.0M)	QoQ -3.05% (-$6.7K) YoY NEW(+$211.9K)
TORONTO DOMINION BANK(TDcusip891160509)	3.5K	QoQ NEW(+3.5K) YoY -40.35% (-2.4K)	All Managers (Combined)	$209.9K	0.0% ($209.9K/$598.0M)	QoQ NEW(+$209.9K) YoY -40.78% (-$144.6K)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	3.0K	QoQ +3.80% (+109) YoY -22.29% (-852)	All Managers (Combined)	$208.5K	0.0% ($208.5K/$598.0M)	QoQ +0.71% (+$1.5K) YoY -38.12% (-$128.5K)
Macy's, Inc.(Mcusip55616P104)	16.5K	QoQ -0.05% (-9) YoY -0.25% (-43)	All Managers (Combined)	$207.7K	0.0% ($207.7K/$598.0M)	QoQ -25.85% (-$72.4K) YoY -37.33% (-$123.7K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	848	QoQ NEW(+848) YoY NEW(+848)	All Managers (Combined)	$205.4K	0.0% ($205.4K/$598.0M)	QoQ NEW(+$205.4K) YoY NEW(+$205.4K)
KOHLS Corp(KSScusip500255104)	25.0K	QoQ NEW(+25.0K) YoY +19.96% (-4.2K)	All Managers (Combined)	$204.7K	0.0% ($204.7K/$598.0M)	QoQ NEW(+$204.7K) YoY -66.33% (-$403.3K)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	1.6K	QoQ NEW(+1.6K) YoY -17.50% (-347)	All Managers (Combined)	$202.3K	0.0% ($202.3K/$598.0M)	QoQ NEW(+$202.3K) YoY -0.94% (-$1.9K)
(cusip852234103)✕	3.7K	QoQ -1.20% (-45) YoY +10.91% (-363)	All Managers (Combined)	$200.4K	0.0% ($200.4K/$598.0M)	QoQ -36.84% (-$116.9K) YoY -28.75% (-$80.9K)
V F CORP(VFCcusip918204108)	11.7K	QoQ -0.98% (-116) YoY NEW(+11.7K)	All Managers (Combined)	$181.0K	0.0% ($181.0K/$598.0M)	QoQ -28.38% (-$71.7K) YoY NEW(+$181.0K)
ASE Technology Holding Co., Ltd.(ASXcusip00215W100)	20.6K	QoQ +5.32% (-1.0K) YoY +13.70% (-2.5K)	All Managers (Combined)	$180.6K	0.0% ($180.6K/$598.0M)	QoQ -8.37% (-$16.5K) YoY -9.36% (-$18.7K)
BARCLAYS PLC(BCScusip06738E204)	10.2K	QoQ NEW(+10.2K) YoY -4.66% (-497)	All Managers (Combined)	$156.0K	0.0% ($156.0K/$598.0M)	QoQ NEW(+$156.0K) YoY +54.95% (-$55.3K)
Lloyds Banking Group plc(LYGcusip539439109)	30.2K	QoQ -24.11% (-9.6K) YoY -36.20% (-17.2K)	All Managers (Combined)	$115.5K	0.0% ($115.5K/$598.0M)	QoQ +6.57% (-$7.1K) YoY -5.91% (-$7.3K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$110.0K	0.0% ($110.0K/$598.0M)	QoQ NEW(+$110.0K) YoY NEW(+$110.0K)
MIZUHO FINANCIAL GROUP INC(MFGcusip60687Y109)	16.4K	QoQ +19.94% (+2.7K) YoY +45.38% (+5.1K)	All Managers (Combined)	$90.5K	0.0% ($90.5K/$598.0M)	QoQ +35.14% (+$23.5K) YoY +101.27% (+$45.5K)
Itau Unibanco Holding S.A.(ITUBcusip465562106)	16.2K	QoQ NEW(+16.2K) YoY -6.90% (-1.2K)	All Managers (Combined)	$88.9K	0.0% ($88.9K/$598.0M)	QoQ NEW(+$88.9K) YoY -26.11% (-$31.4K)
NOKIA CORP(NOKcusip654902204)	12.9K	QoQ NEW(+12.9K) YoY NEW(+12.9K)	All Managers (Combined)	$67.8K	0.0% ($67.8K/$598.0M)	QoQ NEW(+$67.8K) YoY NEW(+$67.8K)
Fat Brands, Inc(FATcusip30258N105)	20.0K	QoQ 0.00% (-0) YoY NEW(+20.0K)	All Managers (Combined)	$57.6K	0.0% ($57.6K/$598.0M)	QoQ -45.86% (-$48.8K) YoY NEW(+$57.6K)
Digital Turbine, Inc.(APPScusip25400W102)	19.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$51.6K	0.0% ($51.6K/$598.0M)	QoQ +60.65% (+$19.5K) YoY +3.62% (+$1.8K)