Legacy Financial Group LLC Portfolio Holdings

Legacy Financial Group LLC

  • $567 Million
  • Q1 2025

Legacy Financial Group LLC has filed its 13F form on April 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $567 Million distributed in 111 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P U.S Growth Et with a value of $58.6M, Spdr Series Tr Spdr S&P Divide with a value of $49.5M, First Tr Exc Trd Fd Viii Ft Cb with a value of $47.6M, Vanguard Index Fds S&P 500 ETF with a value of $32M, and Vanguard Small Cap ETF with a value of $29.9M.

Examining the 13F form we can see an increase of $30.1M in the current position value, from $537M to 567M.

Below you can find more details about Legacy Financial Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $567 Million
ETFs: $536 Million
Consumer Cyclical: $8.43 Million
Financial Services: $8.05 Million
Technology: $6.07 Million
Industrials: $4.53 Million
Consumer Defensive: $1.87 Million
Communication Services: $704,000
Energy: $490,000
Other: $958,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$58.6 Million 10.33% of portfolio
461,280
Q1 2025 Reduced 1.68%
$0
$49.5 Million 8.72% of portfolio
368,348
Q1 2025 Reduced 2.39%
$0
$47.6 Million 8.4% of portfolio
1,917,238
Q1 2025 Added 5,833.15%
$0
$32 Million 5.64% of portfolio
62,547
Q1 2025 Reduced 7.86%
$0
$29.9 Million 5.27% of portfolio
134,892
Q1 2025 Reduced 1.73%
$0
$25.1 Million 4.43% of portfolio
546,209
Q1 2025 Reduced 1.25%
$0
$17.8 Million 3.15% of portfolio
340,366
Q1 2025 Added 1.13%
$0
$17.6 Million 3.1% of portfolio
758,569
Q1 2025 Reduced 1.86%
$0
$17.4 Million 3.07% of portfolio
315,837
Q1 2025 Added 5.03%
$0
$16.8 Million 2.96% of portfolio
857,471
Q1 2025 Added 0.23%
$0
$16.5 Million 2.91% of portfolio
811,321
Q1 2025 Added 0.84%
$0
$16.1 Million 2.83% of portfolio
313,658
Q1 2025 Reduced 16.73%
$0
$15.8 Million 2.78% of portfolio
92,949
Q1 2025 Added 16.71%
$0
$14.7 Million 2.59% of portfolio
158,647
Q1 2025 Added 0.5%
$0
$14.5 Million 2.56% of portfolio
690,857
Q1 2025 Added 4.58%
$0
$13.4 Million 2.36% of portfolio
171,174
Q1 2025 Added 1.2%
$0
$10.9 Million 1.93% of portfolio
119,761
Q1 2025 Added 39.71%
$0
$10.6 Million 1.86% of portfolio
208,765
Q1 2025 Added 5.44%
$0
$10.5 Million 1.86% of portfolio
247,630
Q1 2025 Added 0.69%
$0
$6.65 Million 1.17% of portfolio
116,643
Q1 2025 Reduced 2.04%
$0
$6.58 Million 1.16% of portfolio
89,748
Q1 2025 Added 1.64%
$0
$6.46 Million 1.14% of portfolio
84,680
Q1 2025 Reduced 6.73%
$674B
$5.44 Million 0.96% of portfolio
10,365
Q1 2025 Reduced 4.23%
$0
$4.85 Million 0.86% of portfolio
34,504
Q1 2025 Added 3.48%
$0
$4.84 Million 0.85% of portfolio
51,667
Q1 2025 Reduced 20.95%
$0
$4.58 Million 0.81% of portfolio
77,079
Q1 2025 Reduced 28.94%
$0
$4.35 Million 0.77% of portfolio
43,137
Q1 2025 Reduced 28.31%
$53.1B
$4.25 Million 0.75% of portfolio
72,059
Q1 2025 Added 39.76%
$0
$4.13 Million 0.73% of portfolio
16,053
Q1 2025 Added 4.25%
$0
$3.79 Million 0.67% of portfolio
18,893
Q1 2025 Added 2.25%
$0
$3.8 Million 0.67% of portfolio
31,276
Q1 2025 Added 0.84%
$0
$3.77 Million 0.66% of portfolio
36,544
Q1 2025 New
$17.1B
$3.62 Million 0.64% of portfolio
8,347
Q1 2025 Reduced 6.2%
$0
$3.62 Million 0.64% of portfolio
13,615
Q1 2025 New
$2.74T
$2.98 Million 0.53% of portfolio
7,951
Q1 2025 Reduced 7.81%
$0
$2.74 Million 0.48% of portfolio
119,006
Q1 2025 Reduced 39.74%
$1.76T
$2.75 Million 0.48% of portfolio
14,454
Q1 2025 Reduced 8.27%
$3.17T
$2.38 Million 0.42% of portfolio
10,694
Q1 2025 Reduced 4.25%
$0
$1.91 Million 0.34% of portfolio
5,160
Q1 2025 Reduced 9.28%
$136B
$1.76 Million 0.31% of portfolio
3,755
Q1 2025 Reduced 3.27%
$94.8B
$1.78 Million 0.31% of portfolio
7,672
Q1 2025 Reduced 12.76%
$0
$1.54 Million 0.27% of portfolio
2,753
Q1 2025 Reduced 4.41%
$0
$1.47 Million 0.26% of portfolio
65,755
Q1 2025 Added 3.64%
$0
$1.34 Million 0.24% of portfolio
23,290
Q1 2025 Reduced 1.73%
$0
$1.04 Million 0.18% of portfolio
11,539
Q1 2025 Added 39.93%
$0
$982,000 0.17% of portfolio
9,445
Q1 2025 Reduced 0.39%
$253B
$881,000 0.16% of portfolio
10,042
Q1 2025 Added 13.35%
$18B
$883,000 0.16% of portfolio
10,472
Q1 2025 Added 5.09%
$0
$865,000 0.15% of portfolio
11,254
Q1 2025 Reduced 6.69%

Summary

  • Portfolio
  • No. of Stocks 111
  • Current Value $567 Million
  • Prior Value $537 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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