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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TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:2.4K

Value:$631.4K

% of Portfolio:0.1% ($631.4K/$650.1M)

464287507

IJH|464287507

Shares:10.8K

Value:$628.6K

% of Portfolio:0.1% ($628.6K/$650.1M)

78467V103

Shares:21.0K

Value:$600.6K

% of Portfolio:0.1% ($600.6K/$650.1M)

97717X578

Shares:18.7K

Value:$578.6K

% of Portfolio:0.1% ($578.6K/$650.1M)

46137V613

PRF|46137V613

Shares:14.2K

Value:$575.2K

% of Portfolio:0.1% ($575.2K/$650.1M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:401

Value:$574.5K

% of Portfolio:0.1% ($574.5K/$650.1M)

46139W841

Shares:22.3K

Value:$569.6K

% of Portfolio:0.1% ($569.6K/$650.1M)

HOME DEPOT, INC.

HD|437076102

Shares:1.5K

Value:$557.2K

% of Portfolio:0.1% ($557.2K/$650.1M)

46138J452

Shares:25.5K

Value:$551.3K

% of Portfolio:0.1% ($551.3K/$650.1M)

464287176

Shares:4.8K

Value:$535.3K

% of Portfolio:0.1% ($535.3K/$650.1M)

922908744

VTV|922908744

Shares:3.1K

Value:$532.4K

% of Portfolio:0.1% ($532.4K/$650.1M)

46641Q332

Shares:9.1K

Value:$521.9K

% of Portfolio:0.1% ($521.9K/$650.1M)

67092P201

Shares:6.6K

Value:$520.2K

% of Portfolio:0.1% ($520.2K/$650.1M)

NVIDIA CORP

NVDA|67066G104

Shares:4.6K

Value:$503.0K

% of Portfolio:0.1% ($503.0K/$650.1M)

464288869

Shares:4.5K

Value:$500.0K

% of Portfolio:0.1% ($500.0K/$650.1M)

EXXON MOBIL CORP

XOM|30231G102

Shares:4.1K

Value:$490.7K

% of Portfolio:0.1% ($490.7K/$650.1M)

67092P300

Shares:11.2K

Value:$452.9K

% of Portfolio:0.1% ($452.9K/$650.1M)

LPL Financial Holdings Inc.

LPLA|50212V100

Shares:1.4K

Value:$446.9K

% of Portfolio:0.1% ($446.9K/$650.1M)

AMEREN CORP

AEE|023608102

Shares:4.3K

Value:$429.7K

% of Portfolio:0.1% ($429.7K/$650.1M)

92204A306

VDE|92204A306

Shares:3.2K

Value:$408.7K

% of Portfolio:0.1% ($408.7K/$650.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	2.4K	QoQ -8.36% (-218) YoY NEW(+2.4K)	All Managers (Combined)	$631.4K	0.1% ($631.4K/$650.1M)	QoQ -99.89% (-$627.2M) YoY NEW(+$631.4K)
(IJHcusip464287507)	10.8K	QoQ -6.27% (-721) YoY -19.36% (-2.6K)	All Managers (Combined)	$628.6K	0.1% ($628.6K/$650.1M)	QoQ -99.91% (-$715.5M) YoY -22.53% (-$182.9K)
(cusip78467V103)✕	21.0K	QoQ -10.16% (-2.4K) YoY -21.69% (-5.8K)	All Managers (Combined)	$600.6K	0.1% ($600.6K/$650.1M)	QoQ -99.90% (-$632.3M) YoY -20.04% (-$150.5K)
(cusip97717X578)✕	18.7K	QoQ -27.25% (-7.0K) YoY -97.07% (-622.6K)	All Managers (Combined)	$578.6K	0.1% ($578.6K/$650.1M)	QoQ -99.92% (-$784.8M) YoY -96.93% (-$18.3M)
(PRFcusip46137V613)	14.2K	QoQ -1.62% (-235) YoY -5.10% (-766)	All Managers (Combined)	$575.2K	0.1% ($575.2K/$650.1M)	QoQ -99.90% (-$583.1M) YoY -0.32% (-$1.9K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	401	QoQ -20.75% (-105) YoY -23.90% (-126)	All Managers (Combined)	$574.5K	0.1% ($574.5K/$650.1M)	QoQ -99.90% (-$599.4M) YoY -3.43% (-$20.5K)
(cusip46139W841)✕	22.3K	QoQ NEW(+22.3K) YoY NEW(+22.3K)	All Managers (Combined)	$569.6K	0.1% ($569.6K/$650.1M)	QoQ NEW(+$569.6K) YoY NEW(+$569.6K)
HOME DEPOT, INC.(HDcusip437076102)	1.5K	QoQ +0.52% (-8) YoY -3.55% (-56)	All Managers (Combined)	$557.2K	0.1% ($557.2K/$650.1M)	QoQ -99.90% (-$587.6M) YoY -7.82% (-$47.3K)
(cusip46138J452)✕	25.5K	QoQ +14.83% (-3.3K) YoY NEW(+25.5K)	All Managers (Combined)	$551.3K	0.1% ($551.3K/$650.1M)	QoQ -99.88% (-$480.4M) YoY NEW(+$551.3K)
(cusip464287176)✕	4.8K	QoQ -23.44% (-1.5K) YoY -95.77% (-109.3K)	All Managers (Combined)	$535.3K	0.1% ($535.3K/$650.1M)	QoQ -99.92% (-$670.2M) YoY -95.63% (-$11.7M)
(VTVcusip922908744)	3.1K	QoQ +2.18% (-66) YoY +2.90% (+87)	All Managers (Combined)	$532.4K	0.1% ($532.4K/$650.1M)	QoQ -99.89% (-$510.1M) YoY +9.14% (+$44.6K)
(cusip46641Q332)✕	9.1K	QoQ -5.46% (-528) YoY +40.82% (+2.6K)	All Managers (Combined)	$521.9K	0.1% ($521.9K/$650.1M)	QoQ -99.90% (-$555.3M) YoY +39.07% (+$146.6K)
(cusip67092P201)✕	6.6K	QoQ -1.94% (-132) YoY -13.05% (-998)	All Managers (Combined)	$520.2K	0.1% ($520.2K/$650.1M)	QoQ -99.91% (-$581.2M) YoY -10.77% (-$62.8K)
NVIDIA CORP(NVDAcusip67066G104)	4.6K	QoQ -2.80% (-134) YoY +1618.88% (+4.4K)	All Managers (Combined)	$503.0K	0.1% ($503.0K/$650.1M)	QoQ -99.92% (-$640.7M) YoY +106.13% (+$259.0K)
(cusip464288869)✕	4.5K	QoQ -5.39% (-257) YoY -2.76% (-128)	All Managers (Combined)	$500.0K	0.1% ($500.0K/$650.1M)	QoQ -99.91% (-$620.8M) YoY -11.00% (-$61.8K)
EXXON MOBIL CORP(XOMcusip30231G102)	4.1K	QoQ +9.82% (-369) YoY +59.42% (+1.5K)	All Managers (Combined)	$490.7K	0.1% ($490.7K/$650.1M)	QoQ -99.87% (-$403.6M) YoY +63.11% (+$189.9K)
(cusip67092P300)✕	11.2K	QoQ -0.42% (-48) YoY -12.02% (-1.5K)	All Managers (Combined)	$452.9K	0.1% ($452.9K/$650.1M)	QoQ -99.89% (-$441.8M) YoY -8.33% (-$41.2K)
LPL Financial Holdings Inc.(LPLAcusip50212V100)	1.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$446.9K	0.1% ($446.9K/$650.1M)	QoQ -99.89% (-$445.6M) YoY +23.82% (+$86.0K)
AMEREN CORP(AEEcusip023608102)	4.3K	QoQ +3.63% (-150) YoY +3.63% (+150)	All Managers (Combined)	$429.7K	0.1% ($429.7K/$650.1M)	QoQ -99.88% (-$367.7M) YoY +40.67% (+$124.3K)
(VDEcusip92204A306)	3.2K	QoQ +0.41% (-13) YoY -3.87% (-127)	All Managers (Combined)	$408.7K	0.1% ($408.7K/$650.1M)	QoQ -99.89% (-$380.3M) YoY -5.31% (-$23.0K)