Legacy Financial Group (Iowa)

Legacy Financial Group (Iowa) Portfolio holdings

AUM $716M
This Quarter Return
-1.54%
1 Year Return
+10.12%
3 Year Return
+32.54%
5 Year Return
–
10 Year Return
–
AUM
$650M
AUM Growth
+$32.5M
Cap. Flow
+$43.3M
Cap. Flow %
6.66%
Top 10 Hldgs %
54.98%
Holding
117
New
6
Increased
41
Reduced
52
Closed
6

Top Buys

1
$47M
2
$3.79M
3
$3.69M
4
$3.14M
5
$2.27M

Top Sells

1
$3.2M
2
$2.74M
3
$2.6M
4
$1.85M
5
$1.81M

Sector Composition

1Consumer Discretionary1.3%
2Financials1.25%
3Technology0.96%
4Industrials0.7%
5Consumer Staples0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$58.6M9.02% 461,280
-7,866
-2%
-$1,000K
$54.7M8.41% 915,803
+20,324
+2%
+$1.21M
$50M7.69% 368,348
-9,020
-2%
-$1.22M
$47.8M7.36% 1,917,238
+1,884,924
+5,833%
+$47M
$32.1M4.94% 62,547
-5,332
-8%
-$2.74M
$29.9M4.6% 134,892
-2,376
-2%
-$527K
$25.2M3.87% 546,209
-6,930
-1%
-$319K
$23.6M3.64% 451,471
+12,022
+3%
+$630K
$17.9M2.75% 340,366
+3,794
+1%
+$199K
$17.6M2.71% 758,569
-14,401
-2%
-$334K
$17.4M2.68% 315,837
+15,129
+5%
+$833K
$16.8M2.58% 857,471
+2,001
+0.2%
+$39.2K
$16.5M2.54% 811,321
+6,797
+0.8%
+$138K
$15.9M2.45% 313,658
-63,015
-17%
-$3.2M
$15.9M2.44% 92,949
+13,310
+17%
+$2.27M
$14.7M2.27% 158,647
+795
+0.5%
+$73.8K
$14.6M2.24% 690,857
+30,268
+5%
+$638K
$13.4M2.06% 171,174
+2,036
+1%
+$159K
$12.6M1.94% 258,782
+1,051
+0.4%
+$51.2K
$11.1M1.7% 119,761
+34,038
+40%
+$3.14M
$10.7M1.64% 208,765
+10,773
+5%
+$550K
$10.5M1.62% 247,630
+1,686
+0.7%
+$71.7K
$6.72M1.03% 116,643
-2,428
-2%
-$140K
$6.59M1.01% 89,748
+1,449
+2%
+$106K
$6.48M1% 84,680
-6,109
-7%
-$467K
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