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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
LFVN icon
301
LifeVantage
LFVN
$84M
– –
-200
Closed -$1.29K
LIT icon
302
Global X Lithium & Battery Tech ETF
LIT
$1.59B
– –
-104
Closed -$5.74K
LLY icon
303
Eli Lilly
LLY
$1.08T
– –
-66
Closed -$35.5K
LNT icon
304
Alliant Energy
LNT
$17.8B
– –
-1,088
Closed -$52.7K
LOW icon
305
Lowe's Companies
LOW
$124B
– –
-340
Closed -$70.7K
LPLA icon
306
LPL Financial
LPLA
$29.2B
– –
-1,366
Closed -$325K
LQD icon
307
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-16,552
Closed -$1.69M
LULU icon
308
lululemon athletica
LULU
$14.3B
– –
-6
Closed -$2.31K
LUMN icon
309
Lumen
LUMN
$6.58B
– –
-280
Closed -$397
LUV icon
310
Southwest Airlines
LUV
$22.3B
– –
-686
Closed -$18.6K
LYFT icon
311
Lyft
LYFT
$6.64B
– –
-57
Closed -$601
MCD icon
312
McDonald's
MCD
$194B
– –
-459
Closed -$121K
MCK icon
313
McKesson
MCK
$105B
– –
-63
Closed -$27.4K
MDLZ icon
314
Mondelez International
MDLZ
$78.9B
– –
-650
Closed -$45.1K
MDT icon
315
Medtronic
MDT
$116B
– –
-50
Closed -$3.92K
MET icon
316
MetLife
MET
$61.5B
– –
-354
Closed -$22.3K
META icon
317
Meta Platforms (Facebook)
META
$1.53T
– –
-454
Closed -$136K
METV icon
318
Roundhill Ball Metaverse ETF
METV
$212M
– –
-154
Closed -$1.46K
MGK icon
319
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
– –
-5
Closed -$227
MGPI icon
320
MGP Ingredients
MGPI
$393M
– –
-581
Closed -$61.3K
MJ icon
321
Amplify Alternative Harvest ETF
MJ
$109M
– –
-105
Closed -$4.59K
MKC icon
322
McCormick & Company Non-Voting
MKC
$14.2B
– –
-378
Closed -$28.6K
MRSH
323
Marsh
MRSH
$91.3B
– –
-706
Closed -$134K
MMM icon
324
3M
MMM
$94.4B
– –
-1,146
Closed -$89.7K
MO icon
325
Altria Group
MO
$109B
– –
-725
Closed -$30.5K
11 12
13
14 15

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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.