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
$832,000 0.15% of portfolio
3,410
Q4 2024 New
$762B
$730,000 0.13% of portfolio
2,819
Q1 2025 Reduced 9.85%
$0
$738,000 0.13% of portfolio
4,644
Q1 2025 Reduced 9.51%
$0
$718,000 0.13% of portfolio
2,626
Q4 2024 New
$0
$744,000 0.13% of portfolio
33,654
Q1 2025 Reduced 6.94%
$0
$691,000 0.12% of portfolio
15,790
Q1 2025 Reduced 0.31%
$0
$627,000 0.11% of portfolio
10,772
Q1 2025 Reduced 6.27%
$0
$598,000 0.11% of portfolio
21,043
Q1 2025 Reduced 10.16%
$60B
$631,000 0.11% of portfolio
2,388
Q1 2025 Reduced 8.37%
$246B
$649,000 0.11% of portfolio
9,048
Q1 2025 Reduced 33.16%
$0
$580,000 0.1% of portfolio
18,745
Q1 2025 Reduced 27.25%
$87.3B
$574,000 0.1% of portfolio
401
Q1 2025 Reduced 20.75%
$0
$551,000 0.1% of portfolio
25,476
Q1 2025 Added 14.83%
$0
$570,000 0.1% of portfolio
14,234
Q1 2025 Reduced 1.62%
$363B
$557,000 0.1% of portfolio
1,520
Q1 2025 Added 0.53%
$0
$520,000 0.09% of portfolio
6,645
Q1 2025 Reduced 1.95%
$0
$533,000 0.09% of portfolio
4,819
Q1 2025 Reduced 23.45%
$446B
$490,000 0.09% of portfolio
4,126
Q1 2025 Added 9.82%
$253B
$502,000 0.09% of portfolio
4,641
Q1 2025 Reduced 2.81%
$0
$506,000 0.09% of portfolio
4,508
Q1 2025 Reduced 5.39%
$0
$517,000 0.09% of portfolio
9,134
Q1 2025 Reduced 5.46%
$0
$447,000 0.08% of portfolio
11,185
Q1 2025 Reduced 0.43%
$24.4B
$446,000 0.08% of portfolio
1,366
Q4 2024 New
$25.5B
$429,000 0.08% of portfolio
4,280
Q1 2025 Added 3.63%
$0
$404,000 0.07% of portfolio
3,151
Q1 2025 Added 0.41%
$0
$387,000 0.07% of portfolio
695
Q4 2024 New
$155B
$390,000 0.07% of portfolio
1,183
Q1 2025 Added 0.08%
$0
$385,000 0.07% of portfolio
11,997
Q1 2025 Reduced 0.14%
$58.9B
$386,000 0.07% of portfolio
3,521
Q4 2024 New
$0
$319,000 0.06% of portfolio
8,507
Q1 2025 Reduced 9.82%
$0
$336,000 0.06% of portfolio
4,407
Q1 2025 Reduced 0.02%
$0
$331,000 0.06% of portfolio
14,454
Q1 2025 Reduced 0.12%
$0
$367,000 0.06% of portfolio
13,980
Q1 2025 Added 2.08%
$106B
$357,000 0.06% of portfolio
1,241
Q1 2025 Added 0.73%
$0
$256,000 0.05% of portfolio
2,010
Q1 2025 Added 2.08%
$0
$264,000 0.05% of portfolio
5,422
Q1 2025 Reduced 10.88%
$193B
$264,000 0.05% of portfolio
9,370
Q1 2025 Added 0.51%
$0
$309,000 0.05% of portfolio
6,833
Q1 2025 Reduced 7.62%
$50.1B
$294,000 0.05% of portfolio
8,619
Q4 2024 New
$9.49B
$293,000 0.05% of portfolio
2,577
Q1 2025 Added 0.47%
$79.5B
$207,000 0.04% of portfolio
1,655
Q4 2024 New
$0
$221,000 0.04% of portfolio
13,364
Q1 2025 Added 1.12%
$933B
$214,000 0.04% of portfolio
1,370
Q1 2025 Reduced 4.33%
$316B
$226,000 0.04% of portfolio
3,156
Q1 2025 New
$0
$248,000 0.04% of portfolio
529
Q1 2025 Reduced 0.19%
$38B
$200,000 0.04% of portfolio
20,039
Q1 2025 Added 8.7%
$42.9B
$236,000 0.04% of portfolio
3,766
Q4 2024 New
$1.13T
$226,000 0.04% of portfolio
392
Q4 2024 New
$11.1B
$213,000 0.04% of portfolio
1,983
Q4 2024 New

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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