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Legacy Financial Group (Iowa)

Legacy Financial Group (Iowa) Portfolio holdings

AUM $888M
1-Year Est. Return 16.86%
This Fund
S&P 500
This Quarter Est. Return
+8.63%
1 Year Est. Return
+16.86%
3 Year Est. Return
+44.3%
5 Year Est. Return
+36%
10 Year Est. Return
–
AUM
$22M
AUM Growth
-$403M
Cap. Flow
-$413M
Cap. Flow %
-1,872.33%
Top 10 Hldgs %
69.19%
Holding
553
New
–
Increased
1
Reduced
28
Closed
524

Top Buys

Rank Stock Value
1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$113K

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$45.1M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$44.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$34.5M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$26.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.04%
2 Industrials 1.59%
3 Technology 1.14%
4 Financials 1.1%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMC icon
226
Honda
HMC
$41.1B
– –
-10
Closed -$336
HNST icon
227
The Honest Company
HNST
$559M
– –
-1,421
Closed -$1.79K
HOG icon
228
Harley-Davidson
HOG
$2.78B
– –
-481
Closed -$15.9K
HON icon
229
Honeywell
HON
$72.9B
– –
-8
Closed -$1.48K
HPQ icon
230
HP
HPQ
$26.6B
– –
-128
Closed -$3.29K
HR icon
231
Healthcare Realty
HR
$6.56B
– –
-2,238
Closed -$34.2K
HTGC icon
232
Hercules Capital
HTGC
$3.12B
– –
-200
Closed -$3.28K
HYG icon
233
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-654
Closed -$48.2K
PPLI
234
People Inc
PPLI
$2.97B
– –
-24
Closed -$1.01K
IAK icon
235
iShares US Insurance ETF
IAK
$540M
– –
-70
Closed -$6.42K
IBB icon
236
iShares Biotechnology ETF
IBB
$9.81B
– –
-86
Closed -$10.5K
IBM icon
237
IBM
IBM
$225B
– –
-119
Closed -$16.7K
ICE icon
238
Intercontinental Exchange
ICE
$84.9B
– –
-95
Closed -$10.5K
ICLN icon
239
iShares Global Clean Energy ETF
ICLN
$2.09B
– –
-2,619
Closed -$38.3K
IDEV icon
240
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
– –
-871
Closed -$50.8K
IDXX icon
241
Idexx Laboratories
IDXX
$46.2B
– –
-286
Closed -$125K
IEF icon
242
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-15
Closed -$1.37K
IEO icon
243
iShares US Oil & Gas Exploration & Production ETF
IEO
$585M
– –
-278
Closed -$27.1K
IEMG icon
244
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-564
Closed -$26.8K
IFRA icon
245
iShares US Infrastructure ETF
IFRA
$4.61B
– –
-29,706
Closed -$1.09M
IGE icon
246
iShares North American Natural Resources ETF
IGE
$784M
– –
-131
Closed -$5.45K
IGSB icon
247
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-2,057
Closed -$103K
IHF icon
248
iShares US Healthcare Providers ETF
IHF
$1.25B
– –
-265
Closed -$13K
IJH icon
249
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-39,235
Closed -$1.96M
IJJ icon
250
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
– –
-50
Closed -$5.05K
8 9
10
11 12

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Legacy Financial Group (Iowa)'s Q4 2023 Portfolio in Review

As of Q4 2023, Legacy Financial Group (Iowa) held 553 positions worth $22M, down 95% from $425M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Legacy Financial Group (Iowa) withdrew a net $413M in Q4 2023, closing 524 positions and reducing 28 holdings. Its most notable exit was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3% of assets, up from 1.7% a quarter earlier, followed by Industrials and Technology.

Against the trend, Legacy Financial Group (Iowa) added an estimated $113K to Invesco BulletShares 2028 Corporate Bond ETF.

  • Legacy Financial Group (Iowa) added most to Invesco BulletShares 2028 Corporate Bond ETF in Q4 2023, an estimated $113K increase.
  • Legacy Financial Group (Iowa)'s biggest Q4 2023 reduction was iShares Core S&P US Growth ETF, cutting an estimated $45.1M.
  • Legacy Financial Group (Iowa) fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2023, selling an estimated $12.7M.
  • Legacy Financial Group (Iowa)'s ten largest holdings make up 69% of its $22M portfolio in Q4 2023.
  • Legacy Financial Group (Iowa) opened 0 new positions and closed 524 in Q4 2023.
  • Legacy Financial Group (Iowa)'s portfolio value fell 95% quarter-over-quarter to $22M.

Based on Legacy Financial Group (Iowa)'s 13F filing for Q4 2023, filed 22 Jan 2024.