$508 Million is the total value of Legacy Financial Group LLC's 107 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $9,429,554 | – | 193,466 | +100.0% | 1.86% | – |
| New | INVESCO EXCH TRD SLF IDX FD | $7,982,855 | – | 380,865 | +100.0% | 1.57% | – | |
| IEMG | New | ISHARES INCcore msci emkt | $4,078,290 | – | 76,187 | +100.0% | 0.80% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $3,729,508 | – | 62,998 | +100.0% | 0.73% | – |
| New | BLACKROCK ETF TRUST II | $1,948,574 | – | 37,329 | +100.0% | 0.38% | – | |
| TRV | New | TRAVELERS COMPANIES INC | $341,495 | – | 1,679 | +100.0% | 0.07% | – |
| IEFA | New | ISHARES TRcore msci eafe | $281,286 | – | 3,872 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 15 | Q2 2024 | 17.1% |
| ISHARES TRUST CORE S&P US GWT ETF | 15 | Q2 2024 | 16.1% |
| VANGUARD SMALL CP ETF | 15 | Q2 2024 | 11.2% |
| ISHARES TRUST 5-10 YEAR INVESTMENT GRADE | 15 | Q2 2024 | 9.5% |
| ISHARES TRUST TIPS BD ETF | 15 | Q2 2024 | 5.2% |
| ISHARES TRUST 0-5YR HI YL CP ETF | 15 | Q2 2024 | 5.5% |
| WISDOMTREE TRUST EM EX ST-OWNED ETF | 15 | Q2 2024 | 4.5% |
| VANGUARD MID CAP ETF | 15 | Q2 2024 | 6.6% |
| INVESCO EXCH TRD SLF IDX FD | 15 | Q2 2024 | 4.5% |
| VANGUARD TAX-MANAGED INTL FD | 15 | Q2 2024 | 4.6% |
View Legacy Financial Group LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-17 |
| N-PX | 2024-07-17 |
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-08 |
View Legacy Financial Group LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.