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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
CALY
326
Callaway Golf Company
CALY
$3.01B
– –
-25
Closed -$346
MOS icon
327
The Mosaic Company
MOS
$7.34B
– –
-100
Closed -$3.56K
MP icon
328
MP Materials
MP
$9.84B
– –
-6,059
Closed -$116K
MPT
329
Medical Properties Trust
MPT
$2.4B
– –
-1,000
Closed -$5.45K
MRK icon
330
Merck
MRK
$322B
– –
-707
Closed -$72.8K
MS icon
331
Morgan Stanley
MS
$338B
– –
-244
Closed -$19.9K
MVIS icon
332
Microvision
MVIS
$86.6M
– –
-256
Closed -$8.41K
NAD icon
333
Nuveen Quality Municipal Income Fund
NAD
$2.75B
– –
-2,942
Closed -$29.8K
NB
334
NioCorp Developments
NB
$780M
– –
-3,869
Closed -$14K
NCLH icon
335
Norwegian Cruise Line
NCLH
$8.59B
– –
-120
Closed -$1.98K
NEE icon
336
NextEra Energy
NEE
$179B
– –
-665
Closed -$38.1K
NEOG icon
337
Neogen
NEOG
$2.51B
– –
-13
Closed -$241
NEO icon
338
NeoGenomics
NEO
$2.12B
– –
-76
Closed -$935
NGVT icon
339
Ingevity
NGVT
$2.67B
– –
-21
Closed -$1K
NIO icon
340
NIO
NIO
$11.6B
– –
-122
Closed -$1.1K
NKE icon
341
Nike
NKE
$61.3B
– –
-169
Closed -$16.2K
NLY icon
342
Annaly Capital Management
NLY
$17.4B
– –
-250
Closed -$4.7K
NOW icon
343
ServiceNow
NOW
$132B
– –
-85
Closed -$9.5K
NPK icon
344
National Presto Industries
NPK
$991M
– –
-63
Closed -$4.58K
NSC icon
345
Norfolk Southern
NSC
$75.2B
– –
-282
Closed -$55.6K
NTR icon
346
Nutrien
NTR
$32.1B
– –
-446
Closed -$27.5K
NUBD icon
347
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
– –
-35,328
Closed -$745K
NUDM icon
348
Nuveen ESG International Developed Markets Equity ETF
NUDM
$723M
– –
-13,293
Closed -$363K
NUEM icon
349
Nuveen ESG Emerging Markets Equity ETF
NUEM
$393M
– –
-5,362
Closed -$141K
NUHY icon
350
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
– –
-10,522
Closed -$211K
12 13
14
15 16

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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.