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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464287200

IVV|464287200

Shares:695

Value:$390.8K

% of Portfolio:0.1% ($390.8K/$650.1M)

CATERPILLAR INC

CAT|149123101

Shares:1.2K

Value:$390.0K

% of Portfolio:0.1% ($390.0K/$650.1M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:3.5K

Value:$386.0K

% of Portfolio:0.1% ($386.0K/$650.1M)

67092P805

Shares:12.0K

Value:$382.1K

% of Portfolio:0.1% ($382.1K/$650.1M)

808524409

Shares:14.0K

Value:$371.6K

% of Portfolio:0.1% ($371.6K/$650.1M)

FISERV INC

FI|337738108

Shares:1.7K

Value:$365.5K

% of Portfolio:0.1% ($365.5K/$650.1M)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.2K

Value:$357.6K

% of Portfolio:0.1% ($357.6K/$650.1M)

46432F842

IEFA|46432F842

Shares:4.4K

Value:$333.4K

% of Portfolio:0.1% ($333.4K/$650.1M)

46429B267

Shares:14.5K

Value:$332.2K

% of Portfolio:0.1% ($332.2K/$650.1M)

464289883

Shares:8.5K

Value:$320.1K

% of Portfolio:0.0% ($320.1K/$650.1M)

922042858

VWO|922042858

Shares:6.8K

Value:$309.3K

% of Portfolio:0.0% ($309.3K/$650.1M)

Keurig Dr Pepper Inc.

KDP|49271V100

Shares:8.6K

Value:$294.9K

% of Portfolio:0.0% ($294.9K/$650.1M)

LAMAR ADVERTISING CO/NEW

LAMR|512816109

Shares:2.6K

Value:$293.2K

% of Portfolio:0.0% ($293.2K/$650.1M)

AT&T INC.

T|00206R102

Shares:9.4K

Value:$265.0K

% of Portfolio:0.0% ($265.0K/$650.1M)

92203J407

BNDX|92203J407

Shares:5.4K

Value:$264.7K

% of Portfolio:0.0% ($264.7K/$650.1M)

921946406

VYM|921946406

Shares:2.0K

Value:$259.2K

% of Portfolio:0.0% ($259.2K/$650.1M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:529

Value:$247.9K

% of Portfolio:0.0% ($247.9K/$650.1M)

808524797

SCHD|808524797

Shares:8.8K

Value:$246.3K

% of Portfolio:0.0% ($246.3K/$650.1M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.4K

Value:$243.7K

% of Portfolio:0.0% ($243.7K/$650.1M)

Corteva, Inc.

CTVA|22052L104

Shares:3.8K

Value:$237.0K

% of Portfolio:0.0% ($237.0K/$650.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	695	QoQ 0.00% (-0) YoY +18.60% (+109)	All Managers (Combined)	$390.8K	0.1% ($390.8K/$650.1M)	QoQ -99.90% (-$409.0M) YoY +26.74% (+$82.5K)
CATERPILLAR INC(CATcusip149123101)	1.2K	QoQ +0.08% (-1) YoY +67.32% (+476)	All Managers (Combined)	$390.0K	0.1% ($390.0K/$650.1M)	QoQ -99.90% (-$428.3M) YoY +50.62% (+$131.1K)
EMERSON ELECTRIC CO(EMRcusip291011104)	3.5K	QoQ 0.00% (-0) YoY -3.29% (-120)	All Managers (Combined)	$386.0K	0.1% ($386.0K/$650.1M)	QoQ -99.91% (-$436.0M) YoY -6.51% (-$26.9K)
(cusip67092P805)✕	12.0K	QoQ -0.14% (-17) YoY -8.60% (-1.1K)	All Managers (Combined)	$382.1K	0.1% ($382.1K/$650.1M)	QoQ -99.89% (-$360.8M) YoY -6.31% (-$25.8K)
(cusip808524409)✕	14.0K	QoQ +2.08% (-285) YoY NEW(+14.0K)	All Managers (Combined)	$371.6K	0.1% ($371.6K/$650.1M)	QoQ -99.89% (-$356.7M) YoY NEW(+$371.6K)
FISERV INC(FIcusip337738108)	1.7K	QoQ 0.00% (-0) YoY -2.70% (-46)	All Managers (Combined)	$365.5K	0.1% ($365.5K/$650.1M)	QoQ -99.89% (-$339.6M) YoY +34.43% (-$93.6K)
SPDR GOLD TRUST(GLDcusip78463V107)	1.2K	QoQ +0.73% (-9) YoY +0.73% (+9)	All Managers (Combined)	$357.6K	0.1% ($357.6K/$650.1M)	QoQ -99.88% (-$297.9M) YoY +41.08% (+$104.1K)
(IEFAcusip46432F842)	4.4K	QoQ -0.02% (-1) YoY NEW(+4.4K)	All Managers (Combined)	$333.4K	0.1% ($333.4K/$650.1M)	QoQ -99.89% (-$309.5M) YoY NEW(+$333.4K)
(cusip46429B267)✕	14.5K	QoQ -0.12% (-18) YoY +49.45% (+4.8K)	All Managers (Combined)	$332.2K	0.1% ($332.2K/$650.1M)	QoQ -99.90% (-$332.2M) YoY +50.86% (+$112.0K)
(cusip464289883)✕	8.5K	QoQ -9.81% (-926) YoY -10.54% (-1.0K)	All Managers (Combined)	$320.1K	0.0% ($320.1K/$650.1M)	QoQ -99.90% (-$351.5M) YoY -8.58% (-$30.1K)
(VWOcusip922042858)	6.8K	QoQ -7.62% (-564) YoY -26.62% (-2.5K)	All Managers (Combined)	$309.3K	0.0% ($309.3K/$650.1M)	QoQ -99.90% (-$325.4M) YoY -20.49% (-$79.7K)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	8.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$294.9K	0.0% ($294.9K/$650.1M)	QoQ -99.89% (-$276.5M) YoY +11.57% (+$30.6K)
LAMAR ADVERTISING CO/NEW(LAMRcusip512816109)	2.6K	QoQ +0.46% (-12) YoY -10.05% (-288)	All Managers (Combined)	$293.2K	0.0% ($293.2K/$650.1M)	QoQ -99.90% (-$311.9M) YoY -14.30% (-$48.9K)
AT&T INC.(Tcusip00206R102)	9.4K	QoQ +0.51% (-48) YoY -20.72% (-2.4K)	All Managers (Combined)	$265.0K	0.0% ($265.0K/$650.1M)	QoQ -99.87% (-$212.0M) YoY +27.38% (-$57.0K)
(BNDXcusip92203J407)	5.4K	QoQ -10.88% (-662) YoY -34.50% (-2.9K)	All Managers (Combined)	$264.7K	0.0% ($264.7K/$650.1M)	QoQ -99.91% (-$298.2M) YoY -34.99% (-$142.5K)
(VYMcusip921946406)	2.0K	QoQ +2.08% (-41) YoY +2.55% (+50)	All Managers (Combined)	$259.2K	0.0% ($259.2K/$650.1M)	QoQ -99.89% (-$251.0M) YoY +9.30% (+$22.1K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	529	QoQ -0.18% (-1) YoY -18.48% (-120)	All Managers (Combined)	$247.9K	0.0% ($247.9K/$650.1M)	QoQ -99.90% (-$270.5M) YoY -14.03% (-$40.5K)
(SCHDcusip808524797)	8.8K	QoQ 0.00% (-0) YoY +200.00% (+5.9K)	All Managers (Combined)	$246.3K	0.0% ($246.3K/$650.1M)	QoQ -99.89% (-$240.4M) YoY +4.03% (+$9.5K)
PROCTER & GAMBLE Co(PGcusip742718109)	1.4K	QoQ -5.92% (-90) YoY -14.21% (-237)	All Managers (Combined)	$243.7K	0.0% ($243.7K/$650.1M)	QoQ -99.90% (-$254.6M) YoY -9.89% (-$26.8K)
Corteva, Inc.(CTVAcusip22052L104)	3.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$237.0K	0.0% ($237.0K/$650.1M)	QoQ -99.88% (-$214.3M) YoY +9.12% (+$19.8K)