Latest Legacy Financial Group LLC Stock Portfolio
Legacy Financial Group LLC Performance:
2024 Q3: 1.19%YTD: 6%2023: 240.07%
Performance for 2024 Q3 is 1.19%, and YTD is 6%, and 2023 is 240.07%.
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 $519.9 Millions as of 30 Sep, 2024.
The top stock holdings of Legacy Financial Group LLC are IJR, BIL, VB. The fund has invested 12.5% of it's portfolio in ISHARES TR and 10.2% of portfolio in SPDR SER TR.
The fund managers got completely rid off ISHARES INC (EMGF), MICROSOFT CORP (MSFT) and CASEYS GEN STORES INC (CASY) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), WISDOMTREE TR (JAMF) and INVESCO EXCH TRD SLF IDX FD (BSAE). Legacy Financial Group LLC opened new stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK ETF TRUST II (HYMU), ISHARES INC (EMGF) and J P MORGAN EXCHANGE TRADED F.
The top stock holdings of Legacy Financial Group LLC are IJR, BIL, VB. The fund has invested 12.5% of it's portfolio in ISHARES TR and 10.2% of portfolio in SPDR SER TR.
The fund managers got completely rid off ISHARES INC (EMGF), MICROSOFT CORP (MSFT) and CASEYS GEN STORES INC (CASY) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), WISDOMTREE TR (JAMF) and INVESCO EXCH TRD SLF IDX FD (BSAE). Legacy Financial Group LLC opened new stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK ETF TRUST II (HYMU), ISHARES INC (EMGF) and J P MORGAN EXCHANGE TRADED F.
Legacy Financial Group LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Legacy Financial Group LLC made a return of 1.19% in the last quarter. In trailing 12 months, it's portfolio return was 4.59%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco exch trd slf idx fd | 352,296 |
New stocks bought by Legacy Financial Group LLC
Additions
| Ticker | % Inc. |
|---|---|
| blackrock etf trust ii | 664 |
| ishares inc | 329 |
| j p morgan exchange traded f | 52.4 |
| ishares tr | 41.31 |
| first tr exchng traded fd vi | 39.37 |
| invesco exch trd slf idx fd | 26.19 |
| ishares tr | 25.28 |
| ishares tr | 19.22 |
Additions to existing portfolio by Legacy Financial Group LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -90.5 |
| wisdomtree tr | -86.87 |
| invesco exch trd slf idx fd | -47.88 |
| ishares tr | -23.65 |
| invesco exch trd slf idx fd | -18.8 |
| ssga active etf tr | -9.13 |
| ishares tr | -8.03 |
| vanguard index fds | -6.04 |
Legacy Financial Group LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares inc | -4,078,290 |
| cybin inc | -6,142 |
| at&t inc | -197,090 |
| ishares tr | -988,952 |
| ishares tr | -340,855 |
| vanguard intl equity index f | -402,774 |
| caseys gen stores inc | -3,471,440 |
| waste mgmt inc del | -1,888,580 |
Legacy Financial Group LLC got rid off the above stocks
Sector Distribution
Legacy Financial Group LLC has about 98.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 98.5 |
Market Cap. Distribution
Legacy Financial Group LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 98.5 |
Stocks belong to which Index?
About 1.2% of the stocks held by Legacy Financial Group LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 98.5 |
| S&P 500 | 1.2 |
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 56 stocks in it's portfolio. About 58% of the portfolio is in top 10 stocks. AMZN 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 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.50 | 11,067 | 2,578,640 | added | 2.19 | ||
| AAXJ | ishares tr | 3.32 | 321,607 | 17,276,700 | added | 1.55 | ||
| AAXJ | ishares tr | 1.45 | 122,413 | 7,536,970 | reduced | -1.01 | ||
| AAXJ | ishares tr | 1.10 | 53,177 | 5,724,520 | added | 25.28 | ||
| AAXJ | ishares tr | 1.07 | 58,347 | 5,590,260 | added | 3.91 | ||
| AAXJ | ishares tr | 1.00 | 90,168 | 5,187,370 | added | 19.22 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 5.42 | 597,797 | 28,168,200 | added | 14.9 | ||
| ACWF | ishares tr | 1.94 | 232,350 | 10,088,600 | added | 41.31 | ||
| AEE | ameren corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMPS | ishares tr | 0.05 | 11,432 | 268,080 | added | 10.73 | ||
| AMZN | amazon com inc | 0.55 | 15,378 | 2,865,390 | added | 2.32 | ||
| AOA | ishares tr | 1.40 | 92,408 | 7,291,940 | added | 11.12 | ||
| AOA | ishares tr | 0.28 | 24,847 | 1,471,960 | reduced | -2.7 | ||
| AOA | ishares tr | 0.13 | 15,456 | 697,220 | added | 3.95 | ||
| AOA | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BBAX | j p morgan exchange traded f | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BECO | blackrock etf trust | 2.48 | 260,411 | 12,882,600 | added | 4.16 | ||
| BGRN | ishares tr | 0.30 | 33,793 | 1,587,240 | added | 3.00 | ||