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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$603B
$4.91 Million 0.91% of portfolio
10,823
Q4 2024 Added 2.18%
$3.31T
$3.64 Million 0.68% of portfolio
8,625
Q4 2024 New
$2.39T
$3.46 Million 0.64% of portfolio
15,757
Q4 2024 Added 2.46%
$3.58T
$2.8 Million 0.52% of portfolio
11,169
Q4 2024 Added 0.92%
$1.28T
$1.26 Million 0.23% of portfolio
3,127
Q4 2024 New
$293B
$950,000 0.18% of portfolio
13,537
Q4 2024 Reduced 3.91%
$257B
$800,000 0.15% of portfolio
8,859
Q4 2024 New
$355B
$641,000 0.12% of portfolio
4,775
Q4 2024 New
$424B
$588,000 0.11% of portfolio
1,512
Q4 2024 New
$453B
$404,000 0.08% of portfolio
3,757
Q4 2024 New
$215B
$428,000 0.08% of portfolio
1,182
Q4 2024 New
$1.23T
$272,000 0.05% of portfolio
1,432
Q4 2024 New
$389B
$254,000 0.05% of portfolio
1,520
Q4 2024 New
$1.46T
$231,000 0.04% of portfolio
392
Q4 2024 New
$205B
$219,000 0.04% of portfolio
1,443
Q4 2024 New

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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