Managers / Q1 2024 · view latest →
Legacy Financial Group LLC
CIK 0001834011 · 6000 GRAND AVE, SUITE B, DES MOINES, IA, 50312 · 5152553306
Reported Value
$494M
Q1 2024
Positions
107
Filings on Record
22
2019–present window
Filed
Apr 10, 2024
original filing
Summary
Legacy Financial Group Llc reported $494M in U.S.-listed holdings across 107 positions for Q1 2024.
Its largest position, Ishares Tr, represents 10.8% of the portfolio.
Compared with Q4 2023, the fund opened 79 new positions and exited 1.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 94.2% · $465M
- Common Stock · 5.7% · $28M
- REIT · 0.1% · $342,121
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $795M | 121 | May 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $809M | 118 | Feb 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $716M | 113 | Jul 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $650M | 111 | Apr 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $617.7B | 111 | Jan 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $520M | 56 | Oct 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $508M | 107 | Jul 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $494M | 107 | Apr 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $22M | 29 | Jan 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $425.2B | 553 | Oct 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $388M | 48 | Jul 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $365M | 47 | Apr 21, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $333.8B | 45 | Jan 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $299M | 38 | Oct 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $317M | 41 | Jul 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $341M | 45 | Apr 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $233M | 34 | Jan 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $334M | 59 | Oct 22, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $331M | 64 | Jul 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $288M | 60 | Apr 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $260M | 57 | Jan 28, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.