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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
IWS icon
276
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-17
Closed -$1.77K
IYE icon
277
iShares US Energy ETF
IYE
$1.79B
– –
-106
Closed -$5.01K
IYF icon
278
iShares US Financials ETF
IYF
$4.4B
– –
-203
Closed -$15.2K
JAZZ icon
279
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-4
Closed -$518
JBLU icon
280
JetBlue
JBLU
$2.19B
– –
-102
Closed -$469
JEPI icon
281
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
– –
-5,487
Closed -$294K
JEPQ icon
282
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
– –
-570
Closed -$26.8K
JETS icon
283
US Global Jets ETF
JETS
$827M
– –
-2,057
Closed -$35K
JNJ icon
284
Johnson & Johnson
JNJ
$626B
– –
-986
Closed -$154K
JOBY icon
285
Joby Aviation
JOBY
$8.33B
– –
-501
Closed -$3.23K
JOUT icon
286
Johnson Outdoors
JOUT
$494M
– –
-508
Closed -$27.8K
JPIB icon
287
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
– –
-59
Closed -$2.68K
JPM icon
288
JPMorgan Chase
JPM
$962B
– –
-400
Closed -$58K
KD icon
289
Kyndryl
KD
$2.91B
– –
-40
Closed -$604
KDP icon
290
Keurig Dr Pepper
KDP
$39.7B
– –
-8,618
Closed -$272K
KHC icon
291
Kraft Heinz
KHC
$29.2B
– –
-2,536
Closed -$85.3K
KMB icon
292
Kimberly-Clark
KMB
$36.1B
– –
-303
Closed -$36.6K
KMI icon
293
Kinder Morgan
KMI
$70.1B
– –
-459
Closed -$7.61K
KNG icon
294
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
– –
-762
Closed -$37.6K
KO icon
295
Coca-Cola
KO
$372B
– –
-3,329
Closed -$186K
KRMD icon
296
KORU Medical Systems
KRMD
$159M
– –
-279
Closed -$753
KRNY icon
297
Kearny Financial
KRNY
$600M
– –
-200
Closed -$1.39K
KTB icon
298
Kontoor Brands
KTB
$4.14B
– –
-52
Closed -$2.28K
LAMR icon
299
Lamar Advertising Co
LAMR
$15.6B
– –
-3,150
Closed -$263K
LCID icon
300
Lucid Motors
LCID
$2.64B
– –
-40
Closed -$2.24K
10 11
12
13 14

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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.