Legacy Financial Group LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 111Value: $650.1MLatest: 2025Q1

Legacy Financial Group LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 111 holdings worth $0.7 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

Page 1 of 6

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464287671

IUSG|464287671

Shares:461.3K

Value:$58.6M

% of Portfolio:9.0% ($58.6M/$650.1M)

46654Q724

Shares:915.8K

Value:$54.7M

% of Portfolio:8.4% ($54.7M/$650.1M)

78464A763

SDY|78464A763

Shares:368.3K

Value:$50.0M

% of Portfolio:7.7% ($50.0M/$650.1M)

33740U703

Shares:1.9M

Value:$47.8M

% of Portfolio:7.4% ($47.8M/$650.1M)

922908363

VOO|922908363

Shares:62.5K

Value:$32.1M

% of Portfolio:4.9% ($32.1M/$650.1M)

922908751

VB|922908751

Shares:134.9K

Value:$29.9M

% of Portfolio:4.6% ($29.9M/$650.1M)

46434V613

Shares:546.2K

Value:$25.2M

% of Portfolio:3.9% ($25.2M/$650.1M)

092528603

Shares:451.5K

Value:$23.6M

% of Portfolio:3.6% ($23.6M/$650.1M)

464288638

Shares:340.4K

Value:$17.9M

% of Portfolio:2.7% ($17.9M/$650.1M)

46138J635

Shares:758.6K

Value:$17.6M

% of Portfolio:2.7% ($17.6M/$650.1M)

46434G764

EMXC|46434G764

Shares:315.8K

Value:$17.4M

% of Portfolio:2.7% ($17.4M/$650.1M)

46138J783

Shares:857.5K

Value:$16.8M

% of Portfolio:2.6% ($16.8M/$650.1M)

46138J643

Shares:811.3K

Value:$16.5M

% of Portfolio:2.5% ($16.5M/$650.1M)

921943858

VEA|921943858

Shares:313.7K

Value:$15.9M

% of Portfolio:2.5% ($15.9M/$650.1M)

46432F339

QUAL|46432F339

Shares:92.9K

Value:$15.9M

% of Portfolio:2.4% ($15.9M/$650.1M)

464287309

IVW|464287309

Shares:158.6K

Value:$14.7M

% of Portfolio:2.3% ($14.7M/$650.1M)

46138J395

Shares:690.9K

Value:$14.6M

% of Portfolio:2.2% ($14.6M/$650.1M)

921937827

BSV|921937827

Shares:171.2K

Value:$13.4M

% of Portfolio:2.1% ($13.4M/$650.1M)

09290C103

Shares:258.8K

Value:$12.6M

% of Portfolio:1.9% ($12.6M/$650.1M)

464287663

IUSV|464287663

Shares:119.8K

Value:$11.1M

% of Portfolio:1.7% ($11.1M/$650.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IUSGcusip464287671)	461.3K	QoQ -1.67% (-7.9K) YoY +1.35% (+6.1K)	All Managers (Combined)	$58.6M	9.0% ($58.6M/$650.1M)	QoQ -99.91% (-$65316.8M) YoY +9.88% (+$5.3M)
(cusip46654Q724)✕	915.8K	QoQ +2.26% (-20.3K) YoY +2173.25% (+875.5K)	All Managers (Combined)	$54.7M	8.4% ($54.7M/$650.1M)	QoQ -99.90% (-$55500.9M) YoY +2323.92% (+$52.4M)
(SDYcusip78464A763)	368.3K	QoQ -2.39% (-9.0K) YoY -6.41% (-25.2K)	All Managers (Combined)	$50.0M	7.7% ($50.0M/$650.1M)	QoQ -99.89% (-$49800.3M) YoY -3.24% (-$1.7M)
(cusip33740U703)✕	1.9M	QoQ +5833.14% (-1.9M) YoY +4765.59% (+1.9M)	All Managers (Combined)	$47.8M	7.4% ($47.8M/$650.1M)	QoQ -94.19% (-$776.8M) YoY +5046.10% (+$46.9M)
(VOOcusip922908363)	62.5K	QoQ -7.85% (-5.3K) YoY -26.18% (-22.2K)	All Managers (Combined)	$32.1M	4.9% ($32.1M/$650.1M)	QoQ -99.91% (-$36541.9M) YoY -21.09% (-$8.6M)
(VBcusip922908751)	134.9K	QoQ -1.73% (-2.4K) YoY -3.48% (-4.9K)	All Managers (Combined)	$29.9M	4.6% ($29.9M/$650.1M)	QoQ -99.90% (-$32952.7M) YoY -6.37% (-$2.0M)
(cusip46434V613)✕	546.2K	QoQ -1.25% (-6.9K) YoY +5.10% (+26.5K)	All Managers (Combined)	$25.2M	3.9% ($25.2M/$650.1M)	QoQ -99.89% (-$24976.7M) YoY +6.23% (+$1.5M)
(cusip092528603)✕	451.5K	QoQ +2.73% (-12.0K) YoY NEW(+451.5K)	All Managers (Combined)	$23.6M	3.6% ($23.6M/$650.1M)	QoQ -99.89% (-$22836.5M) YoY NEW(+$23.6M)
(cusip464288638)✕	340.4K	QoQ +1.12% (-3.8K) YoY +8.62% (+27.0K)	All Managers (Combined)	$17.9M	2.7% ($17.9M/$650.1M)	QoQ -99.89% (-$17318.9M) YoY +10.56% (+$1.7M)
(cusip46138J635)✕	758.6K	QoQ -1.86% (-14.4K) YoY +19.88% (+125.8K)	All Managers (Combined)	$17.6M	2.7% ($17.6M/$650.1M)	QoQ -99.90% (-$17973.3M) YoY +19.93% (+$2.9M)
(EMXCcusip46434G764)	315.8K	QoQ +5.03% (-15.1K) YoY NEW(+315.8K)	All Managers (Combined)	$17.4M	2.7% ($17.4M/$650.1M)	QoQ -99.89% (-$16656.8M) YoY NEW(+$17.4M)
(cusip46138J783)✕	857.5K	QoQ +0.23% (-2.0K) YoY +21.33% (+150.8K)	All Managers (Combined)	$16.8M	2.6% ($16.8M/$650.1M)	QoQ -99.89% (-$16647.8M) YoY +23.22% (+$3.2M)
(cusip46138J643)✕	811.3K	QoQ +0.84% (-6.8K) YoY +44.93% (+251.5K)	All Managers (Combined)	$16.5M	2.5% ($16.5M/$650.1M)	QoQ -99.89% (-$16178.6M) YoY +46.95% (+$5.3M)
(VEAcusip921943858)	313.7K	QoQ -16.72% (-63.0K) YoY -4.57% (-15.0K)	All Managers (Combined)	$15.9M	2.5% ($15.9M/$650.1M)	QoQ -99.91% (-$17996.5M) YoY -3.32% (-$547.5K)
(QUALcusip46432F339)	92.9K	QoQ +16.71% (-13.3K) YoY +30.05% (+21.5K)	All Managers (Combined)	$15.9M	2.4% ($15.9M/$650.1M)	QoQ -99.88% (-$14166.2M) YoY +35.23% (+$4.1M)
(IVWcusip464287309)	158.6K	QoQ +0.50% (-795) YoY +52.05% (+54.3K)	All Managers (Combined)	$14.7M	2.3% ($14.7M/$650.1M)	QoQ -99.90% (-$16012.0M) YoY +67.16% (+$5.9M)
(cusip46138J395)✕	690.9K	QoQ +4.58% (-30.3K) YoY NEW(+690.9K)	All Managers (Combined)	$14.6M	2.2% ($14.6M/$650.1M)	QoQ -99.89% (-$14118.2M) YoY NEW(+$14.6M)
(BSVcusip921937827)	171.2K	QoQ +1.20% (-2.0K) YoY +42.71% (+51.2K)	All Managers (Combined)	$13.4M	2.1% ($13.4M/$650.1M)	QoQ -99.89% (-$13055.9M) YoY +45.71% (+$4.2M)
(cusip09290C103)✕	258.8K	QoQ +0.40% (-1.1K) YoY +5.57% (+13.7K)	All Managers (Combined)	$12.6M	1.9% ($12.6M/$650.1M)	QoQ -99.90% (-$13196.1M) YoY +15.94% (+$1.7M)
(IUSVcusip464287663)	119.8K	QoQ +39.70% (-34.0K) YoY +57.70% (+43.8K)	All Managers (Combined)	$11.1M	1.7% ($11.1M/$650.1M)	QoQ -99.86% (-$7926.1M) YoY +60.93% (+$4.2M)