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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
FRI icon
276
First Trust S&P REIT Index Fund
FRI
$200M
$18.3K ﹤0.01%
+800
New +$19.6K
SCHB icon
277
Schwab US Broad Market ETF
SCHB
$44.9B
$17.9K ﹤0.01%
+1,074
New +$18.6K
DIAX
278
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$17.8K ﹤0.01%
+1,296
New +$18.3K
PPLT
279
abrdn Physical Platinum Shares ETF
PPLT
$2.08B
$17.6K ﹤0.01%
+2,110
New +$18.1K
VSTO
280
DELISTED
Vista Outdoor Inc.
VSTO
$17.6K ﹤0.01%
+531
New +$15.7K
COP icon
281
ConocoPhillips
COP
$151B
$17.5K ﹤0.01%
+146
New +$17K
PPG icon
282
PPG Industries
PPG
$25.4B
$17.4K ﹤0.01%
+134
New +$18.8K
DGICA icon
283
Donegal Group Class A
DGICA
$691M
$17.4K ﹤0.01%
+1,219
New +$17.9K
UNH icon
284
UnitedHealth
UNH
$363B
$17.1K ﹤0.01%
+34
New +$16.7K
PNC icon
285
PNC Financial Services
PNC
$102B
$16.9K ﹤0.01%
+138
New +$17.4K
YETI icon
286
Yeti Holdings
YETI
$3.74B
$16.8K ﹤0.01%
+349
New +$15.5K
AMAT icon
287
Applied Materials
AMAT
$434B
$16.8K ﹤0.01%
+121
New +$17.4K
IBM icon
288
IBM
IBM
$220B
$16.7K ﹤0.01%
+119
New +$16.9K
FIS icon
289
Fidelity National Information Services
FIS
$21.5B
$16.6K ﹤0.01%
+300
New +$17.3K
SOXX icon
290
iShares Semiconductor ETF
SOXX
$46.6B
$16.6K ﹤0.01%
+105
New +$17.5K
CMI icon
291
Cummins
CMI
$88B
$16.4K ﹤0.01%
+72
New +$17.4K
NVS icon
292
Novartis
NVS
$290B
$16.4K ﹤0.01%
+161
New +$16.3K
CRWD icon
293
CrowdStrike
CRWD
$228B
$16.2K ﹤0.01%
+388
New +$15.1K
NKE icon
294
Nike
NKE
$60.2B
$16.2K ﹤0.01%
+169
New +$17.4K
SBUX icon
295
Starbucks
SBUX
$121B
$16.1K ﹤0.01%
+176
New +$17.3K
HOG icon
296
Harley-Davidson
HOG
$2.69B
$15.9K ﹤0.01%
+481
New +$16.7K
SIVR icon
297
abrdn Physical Silver Shares ETF
SIVR
$4.58B
$15.6K ﹤0.01%
+736
New +$16.6K
EXC icon
298
Exelon
EXC
$46.3B
$15.3K ﹤0.01%
+406
New +$16.5K
STZ icon
299
Constellation Brands
STZ
$22.7B
$15.3K ﹤0.01%
+61
New +$15.9K
XLY icon
300
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$15.3K ﹤0.01%
+190
New +$16.1K
10 11
12
13 14

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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.