Legacy Financial Group (Iowa) Portfolio holdings
AUM
$716M
1-Year Return
10.12%
This Quarter Return
-3.72%
1 Year Return
+10.12%
3 Year Return
+32.54%
5 Year Return
–
10 Year Return
–
AUM
$425M
AUM Growth
+$37.2M
(+9.6%)
Cap. Flow
+$51.9M
Cap. Flow
% of AUM
12.22%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
553
New
505
Increased
25
Reduced
23
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.92M |
| 2 |
Vanguard Total Bond Market
BND
|
$5.28M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$4.44M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.59M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.93M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$5.36M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$5.16M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$4.74M |
| 4 |
iShares US Technology ETF
IYW
|
$2.22M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.73M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
First Trust S&P REIT Index Fund
FRI
$156M
| $18.3K | ﹤0.01% |
+800
| New | +$18.3K |
|
277
Schwab US Broad Market ETF
SCHB
$36.3B
| $17.9K | ﹤0.01% |
+1,074
| New | +$17.9K |
|
278
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $17.8K | ﹤0.01% |
+1,296
| New | +$17.8K |
|
279
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $17.6K | ﹤0.01% |
+211
| New | +$17.6K |
|
|
VSTO
280
DELISTED
Vista Outdoor Inc.
VSTO
| $17.6K | ﹤0.01% |
+531
| New | +$17.6K |
|
281
ConocoPhillips
COP
$116B
| $17.5K | ﹤0.01% |
+146
| New | +$17.5K |
|
282
PPG Industries
PPG
$24.8B
| $17.4K | ﹤0.01% |
+134
| New | +$17.4K |
|
283
Donegal Group Class A
DGICA
$689M
| $17.4K | ﹤0.01% |
+1,219
| New | +$17.4K |
|
284
UnitedHealth
UNH
$286B
| $17.1K | ﹤0.01% |
+34
| New | +$17.1K |
|
285
PNC Financial Services
PNC
$80.5B
| $16.9K | ﹤0.01% |
+138
| New | +$16.9K |
|
286
Yeti Holdings
YETI
$2.95B
| $16.8K | ﹤0.01% |
+349
| New | +$16.8K |
|
287
Applied Materials
AMAT
$130B
| $16.8K | ﹤0.01% |
+121
| New | +$16.8K |
|
288
IBM
IBM
$232B
| $16.7K | ﹤0.01% |
+119
| New | +$16.7K |
|
289
Fidelity National Information Services
FIS
$35.9B
| $16.6K | ﹤0.01% |
+300
| New | +$16.6K |
|
290
iShares Semiconductor ETF
SOXX
$13.7B
| $16.6K | ﹤0.01% |
+105
| New | +$16.6K |
|
291
Cummins
CMI
$55.1B
| $16.4K | ﹤0.01% |
+72
| New | +$16.4K |
|
292
Novartis
NVS
$251B
| $16.4K | ﹤0.01% |
+161
| New | +$16.4K |
|
293
CrowdStrike
CRWD
$105B
| $16.2K | ﹤0.01% |
+97
| New | +$16.2K |
|
294
Nike
NKE
$109B
| $16.2K | ﹤0.01% |
+169
| New | +$16.2K |
|
295
Starbucks
SBUX
$97.1B
| $16.1K | ﹤0.01% |
+176
| New | +$16.1K |
|
296
Harley-Davidson
HOG
$3.67B
| $15.9K | ﹤0.01% |
+481
| New | +$15.9K |
|
297
abrdn Physical Silver Shares ETF
SIVR
$2.53B
| $15.6K | ﹤0.01% |
+736
| New | +$15.6K |
|
298
Exelon
EXC
$43.9B
| $15.3K | ﹤0.01% |
+406
| New | +$15.3K |
|
299
Constellation Brands
STZ
$26.2B
| $15.3K | ﹤0.01% |
+61
| New | +$15.3K |
|
300
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $15.3K | ﹤0.01% |
+95
| New | +$15.3K |
|