Latest Legacy Financial Group LLC Stock Portfolio
Legacy Financial Group LLC Performance:
2025 Q2: 1.11%YTD: -20.17%2024: 452.16%
Performance for 2025 Q2 is 1.11%, and YTD is -20.17%, and 2024 is 452.16%.
About Legacy Financial Group LLC and 13F Hedge Fund Stock Holdings
Legacy Financial Group LLC is a hedge fund based in DES MOINES, IA. On 13-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $604.6 Millions. In it's latest 13F Holdings report, Legacy Financial Group LLC reported an equity portfolio of $716.4 Millions as of 30 Jun, 2025.
The top stock holdings of Legacy Financial Group LLC are , IJR, BUFD. The fund has invested 8.5% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 7.6% of portfolio in ISHARES TR.
The fund managers got completely rid off VANGUARD WORLD FD (VAW), VANGUARD CHARLOTTE FDS (BNDX) and PEPSICO INC (PEP) stocks. They significantly reduced their stock positions in ISHARES GOLD TR (IAU), VANGUARD INDEX FDS (VB) and INVESCO EXCH TRD SLF IDX FD (BSAE). Legacy Financial Group LLC opened new stock positions in ISHARES TR (AGT), GLOBAL X FDS (AGNG) and ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), INVESCO EXCH TRD SLF IDX FD (IIGD) and NORTHERN LTS FD TR II.
The top stock holdings of Legacy Financial Group LLC are , IJR, BUFD. The fund has invested 8.5% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 7.6% of portfolio in ISHARES TR.
The fund managers got completely rid off VANGUARD WORLD FD (VAW), VANGUARD CHARLOTTE FDS (BNDX) and PEPSICO INC (PEP) stocks. They significantly reduced their stock positions in ISHARES GOLD TR (IAU), VANGUARD INDEX FDS (VB) and INVESCO EXCH TRD SLF IDX FD (BSAE). Legacy Financial Group LLC opened new stock positions in ISHARES TR (AGT), GLOBAL X FDS (AGNG) and ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), INVESCO EXCH TRD SLF IDX FD (IIGD) and NORTHERN LTS FD TR II.
Legacy Financial Group LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Legacy Financial Group LLC made a return of 1.11% in the last quarter. In trailing 12 months, it's portfolio return was 320.76%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 3,562,560 |
| global x fds | 2,621,440 |
| ishares tr | 384,678 |
| ge aerospace | 237,739 |
| ishares tr | 208,617 |
New stocks bought by Legacy Financial Group LLC
Additions
| Ticker | % Inc. |
|---|---|
| oreilly automotive inc | 1,695 |
| invesco exch trd slf idx fd | 1,670 |
| northern lts fd tr ii | 1,318 |
| ishares tr | 93.07 |
| spdr series trust | 82.12 |
| ishares tr | 61.52 |
| blackrock etf trust | 53.82 |
| ishares tr | 43.92 |
Additions to existing portfolio by Legacy Financial Group LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares gold tr | -54.12 |
| vanguard index fds | -44.1 |
| invesco exch trd slf idx fd | -40.24 |
| j p morgan exchange traded f | -36.49 |
| ishares tr | -24.09 |
| spdr series trust | -22.2 |
| ishares tr | -21.8 |
| vanguard index fds | -19.76 |
Legacy Financial Group LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard charlotte fds | -264,702 |
| vanguard world fd | -408,719 |
| pepsico inc | -227,009 |
Legacy Financial Group LLC got rid off the above stocks
Sector Distribution
Legacy Financial Group LLC has about 95.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 95.7 |
| Consumer Cyclical | 1.4 |
| Technology | 1.1 |
Market Cap. Distribution
Legacy Financial Group LLC has about 4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 95.7 |
| MEGA-CAP | 2 |
| LARGE-CAP | 2 |
Stocks belong to which Index?
About 3.3% of the stocks held by Legacy Financial Group LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 96.5 |
| S&P 500 | 3.3 |
Legacy Financial Group LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Legacy Financial Group LLC
Legacy Financial Group LLC has 113 stocks in it's portfolio. About 50.4% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Legacy Financial Group LLC last quarter.
Last Reported on: 15 Jul, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.30 | 10,292 | 2,111,690 | reduced | -3.76 | ||
| AAXJ | ishares tr | 2.55 | 342,703 | 18,262,700 | added | 0.69 | ||
| AAXJ | ishares tr | 0.93 | 118,102 | 6,679,840 | added | 1.25 | ||
| AAXJ | ishares tr | 0.82 | 52,500 | 5,879,980 | added | 21.71 | ||
| AAXJ | ishares tr | 0.77 | 87,129 | 5,530,970 | added | 13.04 | ||
| AAXJ | ishares tr | 0.75 | 52,594 | 5,343,560 | added | 43.92 | ||
| AAXJ | ishares tr | 0.72 | 54,634 | 5,129,590 | added | 5.74 | ||
| AAXJ | ishares tr | 0.16 | 12,244 | 1,134,030 | added | 6.11 | ||
| AAXJ | ishares tr | 0.08 | 4,418 | 563,941 | reduced | -2.00 | ||
| ACWF | ishares tr | 3.71 | 574,665 | 26,566,800 | added | 5.21 | ||
| ACWF | ishares tr | 1.51 | 250,077 | 10,788,300 | added | 0.99 | ||
| AEE | ameren corp | 0.06 | 4,280 | 411,051 | unchanged | 0.00 | ||
| AGNG | global x fds | 0.37 | 60,001 | 2,621,440 | new | |||
| AGT | ishares tr | 0.50 | 69,731 | 3,562,560 | new | |||
| AMPS | ishares tr | 0.05 | 16,869 | 387,650 | added | 16.71 | ||
| AMPS | ishares tr | 0.05 | 3,738 | 384,678 | new | |||
| AMZN | amazon com inc | 0.46 | 15,053 | 3,302,490 | added | 4.14 | ||
| AOA | ishares tr | 0.97 | 83,115 | 6,931,780 | reduced | -1.85 | ||
| AOA | ishares tr | 0.20 | 23,397 | 1,440,540 | added | 0.46 | ||
| AOA | ishares tr | 0.10 | 16,388 | 754,504 | added | 3.79 | ||