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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
-3.72%
1 Year Est. Return
+16.86%
3 Year Est. Return
+44.3%
5 Year Est. Return
+36%
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$37.2M
Cap. Flow
+$54.1M
Cap. Flow %
12.73%
Top 10 Hldgs %
56.71%
Holding
553
New
505
Increased
25
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.25M
2
BND icon
Vanguard Total Bond Market
BND
+$5.4M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.43M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.64M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.17M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.42M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.2M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.84M
4
IYW icon
iShares US Technology ETF
IYW
+$2.3M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.79M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.67%
2 Financials 1.66%
3 Technology 1.3%
4 Industrials 1.22%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
251
FedEx
FDX
$76.3B
$23.8K 0.01%
+90
New +$23.4K
SHEL icon
252
Shell
SHEL
$250B
$23.8K 0.01%
+370
New +$23K
SPG icon
253
Simon Property Group
SPG
$71.2B
$23.7K 0.01%
+219
New +$25.6K
DRLL icon
254
Strive US Energy ETF
DRLL
$302M
$23.4K 0.01%
+778
New +$22.8K
FNX icon
255
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$22.7K 0.01%
+246
New +$23.8K
MET icon
256
MetLife
MET
$61.5B
$22.3K 0.01%
+354
New +$22K
RIVN icon
257
Rivian
RIVN
$23.7B
$22.2K 0.01%
+913
New +$21.3K
COST icon
258
Costco
COST
$419B
$22.1K 0.01%
+39
New +$21.5K
DHR icon
259
Danaher
DHR
$146B
$22.1K 0.01%
+100
New +$22.3K
TM icon
260
Toyota
TM
$225B
$21.7K 0.01%
+121
New +$20.7K
AEL
261
DELISTED
American Equity Investment Life Holding Company
AEL
$21.6K 0.01%
+402
New +$21.5K
FYX icon
262
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$21.1K 0.01%
+262
New +$22.1K
ILCV icon
263
iShares Morningstar Value ETF
ILCV
$1.35B
$21.1K 0.01%
+326
New +$21.9K
ACHC icon
264
Acadia Healthcare
ACHC
$2.9B
$21.1K 0.01%
+300
New +$22.4K
FV icon
265
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$21K ﹤0.01%
+474
New +$22.1K
FTA icon
266
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$20.7K ﹤0.01%
+320
New +$21.7K
AMD icon
267
Advanced Micro Devices
AMD
$774B
$20.7K ﹤0.01%
+201
New +$21.8K
MS icon
268
Morgan Stanley
MS
$338B
$19.9K ﹤0.01%
+244
New +$21.2K
EEM icon
269
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$19.9K ﹤0.01%
+524
New +$20.7K
FLQM icon
270
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$19.8K ﹤0.01%
+461
New +$20.7K
XLF icon
271
State Street Financial Select Sector SPDR ETF
XLF
$59B
$19.7K ﹤0.01%
+593
New +$20.4K
LUV icon
272
Southwest Airlines
LUV
$22.3B
$18.6K ﹤0.01%
+686
New +$22.4K
FTC icon
273
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$18.5K ﹤0.01%
+191
New +$19.2K
DBC icon
274
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$18.4K ﹤0.01%
+739
New +$18.1K
CVS icon
275
CVS Health
CVS
$120B
$18.3K ﹤0.01%
+262
New +$18.6K
9 10
11
12 13

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Legacy Financial Group (Iowa)'s Q3 2023 Portfolio in Review

As of Q3 2023, Legacy Financial Group (Iowa) held 553 positions worth $425M, up 9.6% from $388M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Legacy Financial Group (Iowa) deployed $54.1M of net new capital in Q3 2023, opening 505 new positions and adding to 25 existing holdings. Its largest new stake was Vanguard Total Bond Market: 75,679 shares worth $5.28M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.7% of assets, up from 0.58% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $5.42M trimmed.

  • Legacy Financial Group (Iowa)'s largest Q3 2023 buy was Vanguard Total Bond Market: 75,679 shares worth $5.28M.
  • Legacy Financial Group (Iowa) added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $8.25M increase.
  • Legacy Financial Group (Iowa)'s biggest Q3 2023 reduction was Vanguard Total International Bond ETF, cutting an estimated $5.42M.
  • Legacy Financial Group (Iowa)'s ten largest holdings make up 57% of its $425M portfolio in Q3 2023.
  • Legacy Financial Group (Iowa) opened 505 new positions and closed 0 in Q3 2023.
  • Legacy Financial Group (Iowa)'s portfolio value rose 9.6% quarter-over-quarter to $425M.

Based on Legacy Financial Group (Iowa)'s 13F filing for Q3 2023, filed 24 Oct 2023.