Legacy Financial Group LLC Portfolio Holdings

Legacy Financial Group LLC

  • $537 Million
  • Q4 2024

Legacy Financial Group LLC has filed its 13F form on January 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $537 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 $65.4M, Spdr Series Tr Spdr S&P Divide with a value of $49.9M, Vanguard Index Fds S&P 500 ETF with a value of $36.6M, Vanguard Small Cap ETF with a value of $33M, and Ishares Core Total Usd Bond Ma with a value of $25M.

Examining the 13F form we can see an decrease of $519B in the current position value, from $520B to 537M.

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

Portfolio value $537 Million
ETFs: $504 Million
Consumer Cyclical: $9.61 Million
Financial Services: $7.7 Million
Technology: $7.28 Million
Industrials: $4.78 Million
Consumer Defensive: $1.55 Million
Communication Services: $715,000
Utilities: $572,000
Other: $930,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$65.4 Million 12.17% of portfolio
469,146
Q4 2024 Reduced 4.84%
$0
$49.9 Million 9.28% of portfolio
377,368
Q4 2024 Added 0.83%
$0
$36.6 Million 6.81% of portfolio
67,879
Q4 2024 Reduced 2.65%
$0
$33 Million 6.14% of portfolio
137,268
Q4 2024 Reduced 4.1%
$0
$25 Million 4.65% of portfolio
553,139
Q4 2024 Reduced 7.47%
$0
$18 Million 3.35% of portfolio
772,970
Q4 2024 Added 7.26%
$0
$18 Million 3.35% of portfolio
376,673
Q4 2024 Added 12.69%
$0
$17.3 Million 3.23% of portfolio
336,572
Q4 2024 Added 4.65%
$0
$16.7 Million 3.1% of portfolio
855,470
Q4 2024 Added 7.75%
$0
$16.7 Million 3.1% of portfolio
300,708
Q4 2024 Added 11.18%
$0
$16.2 Million 3.01% of portfolio
804,524
Q4 2024 Added 11.04%
$0
$16 Million 2.98% of portfolio
157,852
Q4 2024 Reduced 4.87%
$0
$14.2 Million 2.64% of portfolio
79,639
Q4 2024 Added 3.82%
$0
$14.1 Million 2.63% of portfolio
660,589
Q4 2024 Added 37.45%
$0
$13.2 Million 2.46% of portfolio
257,731
Q4 2024 Reduced 1.03%
$0
$13.1 Million 2.43% of portfolio
169,138
Q4 2024 Added 38.01%
$0
$10.1 Million 1.88% of portfolio
197,992
Q4 2024 Added 1.09%
$0
$7.94 Million 1.48% of portfolio
85,723
Q4 2024 Added 4.6%
$0
$6.96 Million 1.29% of portfolio
90,789
Q4 2024 Reduced 1.75%
$0
$6.82 Million 1.27% of portfolio
119,071
Q4 2024 Reduced 2.73%
$0
$6.35 Million 1.18% of portfolio
88,299
Q4 2024 Added 7.14%
$0
$5.99 Million 1.12% of portfolio
65,356
Q4 2024 Added 12.01%
$0
$5.83 Million 1.08% of portfolio
60,175
Q4 2024 Added 13.16%
$0
$5.69 Million 1.06% of portfolio
108,473
Q4 2024 Added 20.3%
$0
$5.32 Million 0.99% of portfolio
33,343
Q4 2024 Reduced 5.51%
$0
$4.56 Million 0.85% of portfolio
197,479
Q4 2024 Reduced 28.71%
$0
$4.07 Million 0.76% of portfolio
15,398
Q4 2024 Reduced 6.34%
$0
$3.99 Million 0.74% of portfolio
31,017
Q4 2024 Reduced 2.34%
$0
$3.82 Million 0.71% of portfolio
18,478
Q4 2024 New
$44.4B
$2.55 Million 0.48% of portfolio
51,560
Q4 2024 New
$0
$2.6 Million 0.48% of portfolio
29,721
Q4 2024 Added 19.88%
$0
$2.33 Million 0.43% of portfolio
5,688
Q4 2024 New
$0
$1.69 Million 0.31% of portfolio
2,880
Q4 2024 New
$0
$1.51 Million 0.28% of portfolio
32,540
Q4 2024 Reduced 3.71%
$0
$1.42 Million 0.26% of portfolio
63,447
Q4 2024 Added 12.74%
$0
$1.36 Million 0.25% of portfolio
23,699
Q4 2024 Reduced 4.62%
$0
$1.09 Million 0.2% of portfolio
9,482
Q4 2024 New
$0
$939,000 0.17% of portfolio
12,061
Q4 2024 Added 19.94%
$0
$865,000 0.16% of portfolio
3,410
Q4 2024 New
$0
$787,000 0.15% of portfolio
36,164
Q4 2024 Reduced 3.86%
$0
$785,000 0.15% of portfolio
25,767
Q4 2024 Reduced 35.61%
$0
$824,000 0.15% of portfolio
32,314
Q4 2024 Reduced 30.36%
$0
$830,000 0.15% of portfolio
5,132
Q4 2024 New
$0
$761,000 0.14% of portfolio
2,626
Q4 2024 New
$0
$734,000 0.14% of portfolio
8,246
Q4 2024 New
$0
$688,000 0.13% of portfolio
15,839
Q4 2024 Added 2.48%
$0
$716,000 0.13% of portfolio
11,493
Q4 2024 Reduced 5.86%
$0
$632,000 0.12% of portfolio
23,424
Q4 2024 Added 0.07%
$0
$670,000 0.12% of portfolio
6,295
Q4 2024 Reduced 41.72%

Summary

  • Portfolio
  • No. of Stocks 111
  • Current Value $537 Million
  • Prior Value $520 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 21, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 56 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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