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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
IJK icon
251
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-2,316
Closed -$167K
IJR icon
252
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-9,482
Closed -$894K
IJS icon
253
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
– –
-615
Closed -$54.9K
IJT icon
254
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
– –
-1,190
Closed -$131K
ILCG icon
255
iShares Morningstar Growth ETF
ILCG
$3.25B
– –
-615
Closed -$36.7K
ILCV icon
256
iShares Morningstar Value ETF
ILCV
$1.35B
– –
-326
Closed -$21.1K
ILMN icon
257
Illumina
ILMN
$29.1B
– –
-103
Closed -$13.7K
INTC icon
258
Intel
INTC
$493B
– –
-845
Closed -$30K
INTU icon
259
Intuit
INTU
$92B
– –
-4
Closed -$2.04K
IONS icon
260
Ionis Pharmaceuticals
IONS
$9.21B
– –
-100
Closed -$4.54K
ISRG icon
261
Intuitive Surgical
ISRG
$142B
– –
-7
Closed -$2.05K
ITOT icon
262
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
– –
-23,379
Closed -$2.2M
ITW icon
263
Illinois Tool Works
ITW
$83.5B
– –
-62
Closed -$14.3K
IUSV icon
264
iShares Core S&P US Value ETF
IUSV
$27.8B
– –
-15,974
Closed -$1.19M
IVT icon
265
InvenTrust Properties
IVT
$2.56B
– –
-136
Closed -$3.24K
IVV icon
266
iShares Core S&P 500 ETF
IVV
$902B
– –
-543
Closed -$233K
IVW icon
267
iShares S&P 500 Growth ETF
IVW
$76.9B
– –
-38,806
Closed -$2.66M
IWC icon
268
iShares Micro-Cap ETF
IWC
$1.49B
– –
-5,116
Closed -$512K
IWD icon
269
iShares Russell 1000 Value ETF
IWD
$84B
– –
-30
Closed -$4.55K
IWF icon
270
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-164
Closed -$10.9K
IWM icon
271
iShares Russell 2000 ETF
IWM
$81.8B
– –
-204
Closed -$36.1K
IWN icon
272
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-12
Closed -$1.63K
IWO icon
273
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-6
Closed -$1.34K
IWP icon
274
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
– –
-17
Closed -$1.55K
IWR icon
275
iShares Russell Mid-Cap ETF
IWR
$57.7B
– –
-1,743
Closed -$121K
9 10
11
12 13

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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.