Latest Legacy Financial Group LLC Stock Portfolio
$493Million
Equity Portfolio Value
Last Reported on: 10 Apr, 2024
About Legacy Financial Group LLC and it’s 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 $22 Millions as of 31 Dec, 2023.
The top stock holdings of Legacy Financial Group LLC are BIL, AGG, VOO. The fund has invested 13.3% of it's portfolio in SPDR SER TR and 13.1% of portfolio in ISHARES TR.
The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), ISHARES TR (AAXJ) and ISHARES TR (AOA) stocks. They significantly reduced their stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE), ISHARES TR (AAXJ) and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRD SLF IDX FD (BSAE).
The top stock holdings of Legacy Financial Group LLC are BIL, AGG, VOO. The fund has invested 13.3% of it's portfolio in SPDR SER TR and 13.1% of portfolio in ISHARES TR.
The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), ISHARES TR (AAXJ) and ISHARES TR (AOA) stocks. They significantly reduced their stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE), ISHARES TR (AAXJ) and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRD SLF IDX FD (BSAE).
New Buys
| Ticker | $ Bought |
|---|---|
| BLACKROCK ETF TRUST | 10,883,200 |
| ISHARES TR | 8,809,960 |
| ISHARES TR | 6,867,810 |
| ISHARES TR | 5,288,750 |
| ISHARES TR | 3,881,270 |
| ISHARES TR | 3,238,240 |
| ISHARES TR | 3,032,870 |
| INVESCO EXCH TRD SLF IDX FD | 2,475,860 |
New stocks bought by Legacy Financial Group LLC
Additions
| Ticker | % Inc. |
|---|---|
| INVESCO EXCH TRD SLF IDX FD | 4,153 |
| ISHARES TR | 3,828 |
| INVESCO EXCH TRD SLF IDX FD | 3,375 |
| INVESCO EXCH TRD SLF IDX FD | 3,237 |
| INVESCO EXCH TRD SLF IDX FD | 3,148 |
| ISHARES TR | 2,023 |
| ISHARES TR | 2,019 |
| ISHARES TR | 1,994 |
Additions to existing portfolio by Legacy Financial Group LLC
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -226,000 |
Legacy Financial Group LLC got rid off the above stocks
Current Stock Holdings of Legacy Financial Group LLC
Last Reported on: 10 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.38 | 10,788 | 1,849,850 | NEW | ||
| AAXJ | ISHARES TR | 3.27 | 313,329 | 16,167,800 | ADDED | 1,320 | |
| AAXJ | ISHARES TR | 2.76 | 253,774 | 13,653,000 | ADDED | 2,019 | |
| AAXJ | ISHARES TR | 1.06 | 56,691 | 5,239,360 | ADDED | 1,994 | |
| AAXJ | ISHARES TR | 0.85 | 40,650 | 4,219,090 | ADDED | 1,854 | |
| AAXJ | ISHARES TR | 0.79 | 71,347 | 3,881,270 | NEW | ||
| AAXJ | ISHARES TR | 0.19 | 10,235 | 917,799 | NEW | ||
| AAXJ | ISHARES TR | 0.11 | 4,636 | 561,800 | NEW | ||
| ACWF | ISHARES TR | 4.80 | 519,691 | 23,692,700 | ADDED | 3,828 | |
| ACWF | ISHARES TR | 1.43 | 165,853 | 7,057,030 | ADDED | 1,435 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEE | AMEREN CORP | 0.06 | 4,130 | 305,455 | NEW | ||
| AGG | ISHARES TR | 10.80 | 455,135 | 53,346,400 | ADDED | 1,539 | |
| AGG | ISHARES TR | 2.48 | 114,166 | 12,262,600 | ADDED | 1,268 | |
| AGG | ISHARES TR | 1.78 | 104,334 | 8,809,960 | NEW | ||
| AGG | ISHARES TR | 1.39 | 75,938 | 6,867,810 | NEW | ||
| AGG | ISHARES TR | 1.04 | 38,214 | 5,161,160 | ADDED | 2,023 | |
| AGG | ISHARES TR | 0.66 | 28,085 | 3,238,240 | NEW | ||
| AGG | ISHARES TR | 0.61 | 32,053 | 3,032,870 | NEW | ||
| AGG | ISHARES TR | 0.29 | 33,565 | 1,441,600 | NEW | ||
| AGG | ISHARES TR | 0.21 | 9,482 | 1,047,950 | NEW | ||
| AGG | ISHARES TR | 0.16 | 13,359 | 811,435 | NEW | ||
| AGG | ISHARES TR | 0.06 | 586 | 308,302 | NEW | ||
| AGG | ISHARES TR | 0.06 | 2,670 | 290,864 | NEW | ||
| AGG | ISHARES TR | 0.04 | 2,316 | 211,335 | NEW | ||
| AGT | ISHARES TR | 0.39 | 41,446 | 1,936,340 | NEW | ||
| AMPS | ISHARES TR | 0.04 | 9,671 | 220,209 | NEW | ||
| AMZN | AMAZON COM INC | 0.55 | 15,169 | 2,736,190 | ADDED | 733 | |
| AOA | ISHARES TR | 1.07 | 71,995 | 5,288,750 | NEW | ||
| AOA | ISHARES TR | 0.35 | 31,403 | 1,748,230 | NEW | ||
| AOA | ISHARES TR | 0.12 | 13,910 | 595,070 | NEW | ||
| AOA | ISHARES TR | 0.07 | 9,510 | 350,189 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.08 | 6,486 | 375,270 | NEW | ||
| BECO | BLACKROCK ETF TRUST | 2.20 | 245,116 | 10,883,200 | NEW | ||
| BGRN | ISHARES TR | 0.28 | 32,462 | 1,407,570 | NEW | ||
| BIL | SPDR SER TR | 10.46 | 393,594 | 51,655,300 | ADDED | 1,574 | |
| BIL | SPDR SER TR | 1.23 | 261,972 | 6,088,230 | ADDED | 1,248 | |
| BIL | SPDR SER TR | 0.14 | 9,757 | 712,641 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 1.86 | 119,939 | 9,195,730 | ADDED | 1,268 | |
| BIV | VANGUARD BD INDEX FDS | 1.15 | 78,226 | 5,681,550 | ADDED | 1,187 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.08 | 8,278 | 407,185 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 2.97 | 632,731 | 14,666,700 | ADDED | 3,375 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 2.92 | 628,474 | 14,423,500 | ADDED | 3,237 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 2.76 | 706,679 | 13,631,800 | ADDED | 3,148 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 2.28 | 559,785 | 11,234,900 | ADDED | 4,153 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.50 | 118,067 | 2,475,860 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.11 | 24,597 | 547,283 | NEW | ||
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.19 | 39,404 | 929,540 | NEW | ||
| BX | BLACKSTONE INC | 0.04 | 1,679 | 220,632 | NEW | ||
| CASY | CASEYS GEN STORES INC | 0.59 | 9,136 | 2,909,480 | ADDED | 539 | |
| CAT | CATERPILLAR INC | 0.05 | 707 | 258,933 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.12 | 15,000 | 577,050 | NEW | ||
| CTVA | CORTEVA INC | 0.04 | 3,766 | 217,185 | NEW | ||
| CYBN | CYBIN INC | 0.00 | 22,666 | 9,372 | NEW | ||
| DE | DEERE & CO | 0.38 | 4,626 | 1,899,970 | ADDED | 428 | |
| DOW | DOW INC | 0.04 | 3,458 | 200,322 | NEW | ||
| EMR | EMERSON ELEC CO | 0.08 | 3,641 | 412,962 | NEW | ||
| F | FORD MTR CO DEL | 0.05 | 18,504 | 245,735 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 5,254 | 326,083 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 2,936 | 236,730 | NEW | ||
| GAL | SSGA ACTIVE ETF TR | 0.15 | 26,873 | 751,114 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.04 | 1,151 | 202,053 | NEW | ||
| GLD | SPDR GOLD TR | 0.05 | 1,232 | 253,447 | NEW | ||
| GOOG | ALPHABET INC | 0.04 | 1,347 | 205,100 | NEW | ||
| HD | HOME DEPOT INC | 0.12 | 1,576 | 604,444 | NEW | ||
| IBCE | ISHARES TR | 2.38 | 71,467 | 11,745,600 | ADDED | 1,810 | |
| JAMF | WISDOMTREE TR | 3.83 | 641,304 | 18,892,800 | ADDED | 1,853 | |
| KDP | KEURIG DR PEPPER INC | 0.05 | 8,619 | 264,345 | NEW | ||
| KO | COCA COLA CO | 0.04 | 3,332 | 203,843 | NEW | ||
| LAMR | LAMAR ADVERTISING CO NEW | 0.07 | 2,865 | 342,121 | NEW | ||
| LPLA | LPL FINL HLDGS INC | 0.07 | 1,366 | 360,897 | NEW | ||
| META | META PLATFORMS INC | 0.04 | 454 | 220,510 | NEW | ||
| MSFT | MICROSOFT CORP | 0.73 | 8,596 | 3,616,450 | ADDED | 1,181 | |
| NDVG | NUSHARES ETF TR | 0.16 | 36,257 | 796,566 | NEW | ||
| NDVG | NUSHARES ETF TR | 0.12 | 7,643 | 583,008 | NEW | ||
| NDVG | NUSHARES ETF TR | 0.10 | 12,714 | 494,066 | NEW | ||
| NDVG | NUSHARES ETF TR | 0.08 | 13,127 | 407,856 | NEW | ||
| NDVG | NUSHARES ETF TR | 0.04 | 10,616 | 224,231 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.05 | 270 | 243,996 | NEW | ||
| ORLY | OREILLY AUTOMOTIVE INC | 0.12 | 527 | 594,920 | NEW | ||
| PEP | PEPSICO INC | 0.05 | 1,418 | 248,164 | NEW | ||
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.14 | 8,319 | 718,021 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 0.06 | 1,667 | 270,471 | NEW | ||
| QQQ | INVESCO QQQ TR | 0.06 | 649 | 288,334 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.32 | 3,020 | 1,579,550 | NEW | ||
| T | AT&T INC | 0.04 | 11,819 | 208,013 | NEW | ||
| TSLA | TESLA INC | 0.11 | 3,161 | 555,677 | NEW | ||
| UPS | UNITED PARCEL SERVICE INC | 0.04 | 1,507 | 224,049 | NEW | ||
| VAW | VANGUARD WORLD FD | 0.09 | 3,278 | 431,671 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 3.34 | 328,697 | 16,490,700 | ADDED | 1,444 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.08 | 9,312 | 388,961 | NEW | ||
| VIGI | VANGUARD WHITEHALL FDS | 0.05 | 1,960 | 237,165 | NEW | ||
| VOO | VANGUARD INDEX FDS | 8.25 | 84,740 | 40,734,500 | ADDED | 1,418 | |
| VOO | VANGUARD INDEX FDS | 6.47 | 139,760 | 31,947,800 | ADDED | 1,704 | |
| VOO | VANGUARD INDEX FDS | 0.82 | 16,174 | 4,041,310 | ADDED | 1,100 | |
| VOO | VANGUARD INDEX FDS | 0.43 | 6,173 | 2,124,680 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.16 | 3,374 | 795,589 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.15 | 4,885 | 761,567 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.14 | 2,764 | 718,364 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.10 | 2,995 | 487,766 | NEW | ||
| WFC | WELLS FARGO CO NEW | 0.17 | 14,844 | 860,379 | NEW | ||
| WM | WASTE MGMT INC DEL | 0.38 | 8,882 | 1,893,160 | NEW | ||
| WMT | WALMART INC | 0.09 | 7,136 | 429,345 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.06 | 2,588 | 300,844 | NEW | ||
| XPO | XPO INC | 0.04 | 1,675 | 204,400 | NEW | ||
| BERKSHIRE HATHAWAY INC DEL | 0.89 | 10,432 | 4,386,870 | ADDED | 1,429 | ||
| J P MORGAN EXCHANGE TRADED F | 0.46 | 40,286 | 2,254,820 | NEW | |||
| FISERV INC | 0.06 | 1,701 | 271,854 | NEW |