Legacy Financial Group LLC Top Holdings and 13F Report (2024)

About Legacy Financial Group LLC

Investment Activity

  • Legacy Financial Group LLC has $493.94 million in total holdings as of March 31, 2024.
  • Legacy Financial Group LLC owns shares of 107 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
  • Approximately 95.33% of the portfolio was purchased this quarter.
  • About 0.05% of the portfolio was sold this quarter.
  • This quarter, Legacy Financial Group LLC has purchased 29 new stocks and bought additional shares in 28 stocks.
  • Legacy Financial Group LLC sold shares of 0 stocks and completely divested from 1 stock this quarter.

Largest New Holdings this Quarter

iShares S&P 500 Growth ETF
$8,809,961 Holding
iShares MSCI EAFE Value ETF
$3,881,266 Holding

Largest Purchases this Quarter

iShares Core S&P U.S. Growth ETF
427,369 shares (about $50.09M)
SPDR S&P Dividend ETF
370,094 shares (about $48.57M)
Vanguard S&P 500 ETF
79,158 shares (about $38.05M)
Vanguard Small-Cap ETF
132,013 shares (about $30.18M)
iShares Core Total USD Bond Market ETF
506,463 shares (about $23.09M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofLegacy Financial Group LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$53,346,377$50,091,924 1,539.2%455,13510.8%Manufacturing
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$51,655,251$48,571,113 1,574.9%393,59410.5%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$40,734,467$38,051,203 1,418.1%84,7408.2%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$31,947,843$30,176,950 1,704.1%139,7606.5%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$23,692,715$23,089,650 3,828.7%519,6914.8%Manufacturing
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund stock logo
XSOE
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
$18,892,819$17,925,912 1,853.9%641,3043.8%Finance
Vanguard FTSE Developed Markets Index Fund ETF Shares stock logo
VEA
Vanguard FTSE Developed Markets Index Fund ETF Shares
$16,490,737$15,423,119 1,444.6%328,6973.3%ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$16,167,773$15,029,890 1,320.9%313,3293.3%Manufacturing
Invesco BulletShares 2026 High Yield Corporate Bond ETF stock logo
BSJQ
Invesco BulletShares 2026 High Yield Corporate Bond ETF
$14,666,698$14,244,753 3,376.0%632,7313.0%ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF stock logo
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
$14,423,474$13,991,303 3,237.4%628,4742.9%ETF
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$13,653,018$13,008,979 2,019.9%253,7742.8%ETF
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$13,631,835$13,212,162 3,148.2%706,6792.8%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$12,262,579$11,366,672 1,268.7%114,1662.5%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$11,745,610$11,130,776 1,810.4%71,4672.4%ETF
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$11,234,875$10,970,754 4,153.7%559,7852.3%ETF
DYNF
BlackRock U.S. Equity Factor Rotation ETF
$10,883,171$10,883,171 New Holding245,1162.2%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$9,195,727$8,523,868 1,268.7%119,9391.9%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$8,809,961$8,809,961 New Holding104,3341.8%ETF
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$7,057,033$6,597,536 1,435.8%165,8531.4%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$6,867,814$6,867,814 New Holding75,9381.4%Manufacturing
SPDR Portfolio Long Term Corporate Bond ETF stock logo
SPLB
SPDR Portfolio Long Term Corporate Bond ETF
$6,088,234$5,636,727 1,248.4%261,9721.2%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$5,681,554$5,240,254 1,187.5%78,2261.2%ETF
iShares Core Aggressive Allocation ETF stock logo
AOA
iShares Core Aggressive Allocation ETF
$5,288,749$5,288,749 New Holding71,9951.1%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$5,239,365$4,989,185 1,994.2%56,6911.1%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$5,161,162$4,918,055 2,023.0%38,2141.0%Manufacturing
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,386,871$4,100,076 1,429.6%10,4320.9%Finance
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$4,219,092$4,003,207 1,854.3%40,6500.9%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$4,041,314$3,704,746 1,100.7%16,1740.8%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$3,881,266$3,881,266 New Holding71,3470.8%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$3,616,452$3,334,153 1,181.1%8,5960.7%Computer and Technology
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$3,238,239$3,238,239 New Holding28,0850.7%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$3,032,869$3,032,869 New Holding32,0530.6%ETF
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$2,909,476$2,454,393 539.3%9,1360.6%Retail/Wholesale
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,736,194$2,407,901 733.5%15,1690.6%Retail/Wholesale
Invesco BulletShares 2024 Corporate Bond ETF stock logo
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
$2,475,856$2,475,856 New Holding118,0670.5%ETF
J P MORGAN EXCHANGE TRADED F
$2,254,818$2,254,818 New Holding40,2860.5%HEDGED EQUITY LA
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$2,124,676$2,124,676 New Holding6,1730.4%ETF
HYDB
iShares High Yield Bond Factor ETF
$1,936,340$1,936,340 New Holding41,4460.4%ETF
Deere & Company stock logo
DE
Deere & Company
$1,899,969$1,540,593 428.7%4,6260.4%Industrial Products
Waste Management, Inc. stock logo
WM
Waste Management
$1,893,163$1,893,163 New Holding8,8820.4%Business Services
Apple Inc. stock logo
AAPL
Apple
$1,849,849$1,849,849 New Holding10,7880.4%Computer and Technology
iShares Core Growth Allocation ETF stock logo
AOR
iShares Core Growth Allocation ETF
$1,748,227$1,748,227 New Holding31,4030.4%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,579,547$1,579,547 New Holding3,0200.3%Finance
iShares Global Energy ETF stock logo
IXC
iShares Global Energy ETF
$1,441,596$1,441,596 New Holding33,5650.3%ETF
iShares U.S. Infrastructure ETF stock logo
IFRA
iShares U.S. Infrastructure ETF
$1,407,569$1,407,569 New Holding32,4620.3%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,047,951$1,047,951 New Holding9,4820.2%ETF
FT Vest Fund of Deep Buffer ETFs stock logo
BUFD
FT Vest Fund of Deep Buffer ETFs
$929,540$929,540 New Holding39,4040.2%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$917,799$917,799 New Holding10,2350.2%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$860,379$860,379 New Holding14,8440.2%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$811,435$811,435 New Holding13,3590.2%ETF
NUBD
Nuveen ESG U.S. Aggregate Bond ETF
$796,566$796,566 New Holding36,2570.2%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$795,589$795,589 New Holding3,3740.2%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$761,567$761,567 New Holding4,8850.2%ETF
SPDR SSgA Multi-Asset Real Return ETF stock logo
RLY
SPDR SSgA Multi-Asset Real Return ETF
$751,114$751,114 New Holding26,8730.2%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$718,364$718,364 New Holding2,7640.1%ETF
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$718,021$718,021 New Holding8,3190.1%Finance
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$712,641$712,641 New Holding9,7570.1%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$604,444$604,444 New Holding1,5760.1%Retail/Wholesale
iShares Core Moderate Allocation ETF stock logo
AOM
iShares Core Moderate Allocation ETF
$595,070$595,070 New Holding13,9100.1%ETF
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$594,920$594,920 New Holding5270.1%Retail/Wholesale
Nuveen ESG Large-Cap Growth ETF stock logo
NULG
Nuveen ESG Large-Cap Growth ETF
$583,008$583,008 New Holding7,6430.1%ETF
Invesco FTSE RAFI US 1000 ETF stock logo
PRF
Invesco FTSE RAFI US 1000 ETF
$577,050$577,050 New Holding15,0000.1%ETF
iShares Micro-Cap ETF stock logo
IWC
iShares Micro-Cap ETF
$561,800$561,800 New Holding4,6360.1%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$555,677$555,677 New Holding3,1610.1%Auto/Tires/Trucks
BSJR
Invesco BulletShares 2027 High Yield Corporate Bond ETF
$547,283$547,283 New Holding24,5970.1%ETF
Nuveen ESG Large-Cap Value ETF stock logo
NULV
Nuveen ESG Large-Cap Value ETF
$494,066$494,066 New Holding12,7140.1%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$487,766$487,766 New Holding2,9950.1%ETF
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$431,671$431,671 New Holding3,2780.1%ETF
Walmart Inc. stock logo
WMT
Walmart
$429,345$429,345 New Holding7,1360.1%Retail/Wholesale
Emerson Electric Co. stock logo
EMR
Emerson Electric
$412,962$412,962 New Holding3,6410.1%Industrial Products
NuShares ESG International Developed Markets Equity ETF stock logo
NUDM
NuShares ESG International Developed Markets Equity ETF
$407,856$407,856 New Holding13,1270.1%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$407,185$407,185 New Holding8,2780.1%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$388,961$388,961 New Holding9,3120.1%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$375,270$375,270 New Holding6,4860.1%ETF
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$360,897$360,897 New Holding1,3660.1%Finance
iShares Core Conservative Allocation ETF stock logo
AOK
iShares Core Conservative Allocation ETF
$350,189$350,189 New Holding9,5100.1%ETF
Lamar Advertising stock logo
LAMR
Lamar Advertising
$342,121$342,121 New Holding2,8650.1%Finance
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$326,083$326,083 New Holding5,2540.1%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$308,302$308,302 New Holding5860.1%ETF
Ameren Co. stock logo
AEE
Ameren
$305,455$305,455 New Holding4,1300.1%Utilities
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$300,844$300,844 New Holding2,5880.1%Oils/Energy
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$290,864$290,864 New Holding2,6700.1%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$288,334$288,334 New Holding6490.1%Finance
Fiserv, Inc. stock logo
FI
Fiserv
$271,854$271,854 New Holding1,7010.1%Business Services
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$270,471$270,471 New Holding1,6670.1%Consumer Staples
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$264,345$264,345 New Holding8,6190.1%Consumer Staples
Caterpillar Inc. stock logo
CAT
Caterpillar
$258,933$258,933 New Holding7070.1%Industrial Products
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$253,447$253,447 New Holding1,2320.1%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$248,164$248,164 New Holding1,4180.1%Consumer Staples
Ford Motor stock logo
F
Ford Motor
$245,735$245,735 New Holding18,5040.0%Auto/Tires/Trucks
NVIDIA Co. stock logo
NVDA
NVIDIA
$243,996$243,996 New Holding2700.0%Computer and Technology
Vanguard High Dividend Yield Index Fund ETF Shares stock logo
VYM
Vanguard High Dividend Yield Index Fund ETF Shares
$237,165$237,165 New Holding1,9600.0%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$236,730$236,730 New Holding2,9360.0%ETF
NUHY
Nuveen ESG High Yield Corporate Bond ETF
$224,231$224,231 New Holding10,6160.0%ETF
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$224,049$224,049 New Holding1,5070.0%Transportation
Blackstone Inc. stock logo
BX
Blackstone
$220,632$220,632 New Holding1,6790.0%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$220,510$220,510 New Holding4540.0%Computer and Technology
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$220,209$220,209 New Holding9,6710.0%ETF
Corteva, Inc. stock logo
CTVA
Corteva
$217,185$217,185 New Holding3,7660.0%Consumer Staples
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$211,335$211,335 New Holding2,3160.0%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: