Legacy-Financial-Group-Llc

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  "VDE",
  "T",
  "CAT",
  null,
  null,
  null,
  null,
  "HD",
  null,
  null,
  "LAMR",
  null,
  "EMXC",
  null,
  null,
  "EMR",
  null,
  "META",
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  null,
  "ORLY",
  "IJR",
  "EFG",
  "PEP",
  "IVV",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  null,
  null,
  "LPLA",
  null,
  null,
  null,
  "IEFA",
  "GLD",
  "SPLG",
  "TRV",
  "BIV",
  "VO",
  "VOE",
  "VWO",
  "PRF",
  null,
  "VYM",
  "AEE",
  "SDY",
  "FI",
  "F",
  "WM",
  "AMZN",
  null,
  "PFG",
  null,
  null,
  null,
  "VUG",
  "VEA",
  "BNDX",
  "BND",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "WMT",
  "WFC",
  null,
  "XPO",
  "IUSG",
  null,
  null,
  "SCHD",
  "KDP",
  null,
  "MTUM",
  null,
  "IUSV",
  null,
  "SPYV",
  "BRK-B",
  null,
  "CASY",
  "KO",
  "CTVA",
  "DE",
  "QQQ",
  "GOOG",
  "XOM",
  "TSLA",
  null,
  null,
  "ITOT",
  "VTI",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 111
Total Value: 650113819
Accession Number: 0001754960-25-000168
Form Type: 13F-HR
CIK: legacy-financial-group-llc
Manager Name: Legacy-Financial-Group-Llc

Data Enrichment

61% identified

68 identified43 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

111 positions • $650.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Apple Inc.

AAPL|037833100

Shares:10.7K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$650.1M)

922908736

VUG|922908736

Shares:5.2K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$650.1M)

664925708

Shares:123.4K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$650.1M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:7.7K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$650.1M)

DEERE & CO

DE|244199105

Shares:3.8K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$650.1M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:2.8K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$650.1M)

46138J585

Shares:65.8K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$650.1M)

464289867

Shares:23.3K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$650.1M)

464288281

Shares:11.5K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$650.1M)

464287804

IJR|464287804

Shares:9.4K

Value:$987.7K

% of Portfolio:0.2% ($987.7K/$650.1M)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

Shares:10.5K

Value:$883.5K

% of Portfolio:0.1% ($883.5K/$650.1M)

Walmart Inc.

WMT|931142103

Shares:10.0K

Value:$881.6K

% of Portfolio:0.1% ($881.6K/$650.1M)

78464A359

Shares:11.3K

Value:$862.3K

% of Portfolio:0.1% ($862.3K/$650.1M)

922908538

VOT|922908538

Shares:3.4K

Value:$834.2K

% of Portfolio:0.1% ($834.2K/$650.1M)

67092P870

Shares:33.7K

Value:$746.6K

% of Portfolio:0.1% ($746.6K/$650.1M)

922908512

VOE|922908512

Shares:4.6K

Value:$745.5K

% of Portfolio:0.1% ($745.5K/$650.1M)

Tesla, Inc.

TSLA|88160R101

Shares:2.8K

Value:$730.6K

% of Portfolio:0.1% ($730.6K/$650.1M)

922908769

VTI|922908769

Shares:2.6K

Value:$721.7K

% of Portfolio:0.1% ($721.7K/$650.1M)

464289875

Shares:15.8K

Value:$692.9K

% of Portfolio:0.1% ($692.9K/$650.1M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:9.0K

Value:$649.6K

% of Portfolio:0.1% ($649.6K/$650.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	10.7K	QoQ -4.25% (-475) YoY -0.87% (-94)	All Managers (Combined)	$2.4M	0.4% ($2.4M/$650.1M)	QoQ -99.91% (-$2794.6M) YoY +28.41% (-$525.7K)
(VUGcusip922908736)	5.2K	QoQ -9.28% (-528) YoY -16.41% (-1.0K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$650.1M)	QoQ -99.91% (-$2332.7M) YoY -9.94% (-$211.2K)
(cusip664925708)✕	123.4K	QoQ -1.17% (-1.5K) YoY NEW(+123.4K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$650.1M)	QoQ -99.89% (-$1853.5M) YoY NEW(+$1.9M)
WASTE MANAGEMENT INC(WMcusip94106L109)	7.7K	QoQ -12.75% (-1.1K) YoY -13.62% (-1.2K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$650.1M)	QoQ -99.89% (-$1772.8M) YoY -6.18% (-$117.1K)
DEERE & CO(DEcusip244199105)	3.8K	QoQ -3.27% (-127) YoY -18.82% (-871)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$650.1M)	QoQ -99.89% (-$1642.9M) YoY -7.23% (-$137.4K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.8K	QoQ -4.40% (-127) YoY -8.84% (-267)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$650.1M)	QoQ -99.90% (-$1686.6M) YoY -2.49% (-$39.4K)
(cusip46138J585)✕	65.8K	QoQ +3.63% (-2.3K) YoY +167.32% (+41.2K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$650.1M)	QoQ -99.89% (-$1419.7M) YoY +169.18% (+$925.9K)
(cusip464289867)✕	23.3K	QoQ -1.72% (-409) YoY -25.83% (-8.1K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$650.1M)	QoQ -99.90% (-$1357.1M) YoY -23.30% (-$407.4K)
(cusip464288281)✕	11.5K	QoQ +39.93% (-3.3K) YoY +12.74% (+1.3K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$650.1M)	QoQ -99.85% (-$733.2M) YoY +13.89% (+$127.5K)
(IJRcusip464287804)	9.4K	QoQ -0.39% (-37) YoY -0.39% (-37)	All Managers (Combined)	$987.7K	0.2% ($987.7K/$650.1M)	QoQ -99.90% (-$1091.5M) YoY -5.75% (-$60.3K)
PRINCIPAL FINANCIAL GROUP INC(PFGcusip74251V102)	10.5K	QoQ +5.08% (-507) YoY +25.88% (+2.2K)	All Managers (Combined)	$883.5K	0.1% ($883.5K/$650.1M)	QoQ -99.88% (-$770.5M) YoY +23.04% (+$165.5K)
Walmart Inc.(WMTcusip931142103)	10.0K	QoQ +13.35% (-1.2K) YoY +40.72% (+2.9K)	All Managers (Combined)	$881.6K	0.1% ($881.6K/$650.1M)	QoQ -99.88% (-$799.5M) YoY +105.32% (+$452.2K)
(cusip78464A359)✕	11.3K	QoQ -6.69% (-807) YoY +15.34% (+1.5K)	All Managers (Combined)	$862.3K	0.1% ($862.3K/$650.1M)	QoQ -99.90% (-$938.5M) YoY +21.00% (+$149.7K)
(VOTcusip922908538)	3.4K	QoQ 0.00% (-0) YoY +1.06% (+36)	All Managers (Combined)	$834.2K	0.1% ($834.2K/$650.1M)	QoQ -99.90% (-$864.5M) YoY +4.85% (+$38.6K)
(cusip67092P870)✕	33.7K	QoQ -6.94% (-2.5K) YoY -7.17% (-2.6K)	All Managers (Combined)	$746.6K	0.1% ($746.6K/$650.1M)	QoQ -99.90% (-$786.9M) YoY -6.27% (-$50.0K)
(VOEcusip922908512)	4.6K	QoQ -9.50% (-488) YoY -4.93% (-241)	All Managers (Combined)	$745.5K	0.1% ($745.5K/$650.1M)	QoQ -99.91% (-$829.5M) YoY -2.10% (-$16.0K)
Tesla, Inc.(TSLAcusip88160R101)	2.8K	QoQ -9.84% (-308) YoY -10.81% (-342)	All Managers (Combined)	$730.6K	0.1% ($730.6K/$650.1M)	QoQ -99.94% (-$1262.1M) YoY +31.47% (-$174.9K)
(VTIcusip922908769)	2.6K	QoQ 0.00% (-0) YoY -4.99% (-138)	All Managers (Combined)	$721.7K	0.1% ($721.7K/$650.1M)	QoQ -99.90% (-$760.3M) YoY +0.46% (-$3.4K)
(cusip464289875)✕	15.8K	QoQ -0.30% (-49) YoY +13.51% (+1.9K)	All Managers (Combined)	$692.9K	0.1% ($692.9K/$650.1M)	QoQ -99.89% (-$687.4M) YoY +16.43% (+$97.8K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	9.0K	QoQ -33.16% (-4.5K) YoY -39.04% (-5.8K)	All Managers (Combined)	$649.6K	0.1% ($649.6K/$650.1M)	QoQ -99.93% (-$950.2M) YoY -24.50% (-$210.8K)