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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
XLB icon
351
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$7.86K ﹤0.01%
+200
New +$8.21K
KMI icon
352
Kinder Morgan
KMI
$71.4B
$7.61K ﹤0.01%
+459
New +$7.91K
FITB
353
Fifth Third Bancorp
FITB
$52.5B
$7.6K ﹤0.01%
+300
New +$8.09K
GII icon
354
State Street SPDR S&P Global Infrastructure ETF
GII
$930M
$7.54K ﹤0.01%
+153
New +$8.01K
DG icon
355
Dollar General
DG
$26.9B
$7.41K ﹤0.01%
+70
New +$10.4K
ZVRA icon
356
Zevra Therapeutics
ZVRA
$664M
$7.38K ﹤0.01%
+1,532
New +$7.65K
VHT icon
357
Vanguard Health Care ETF
VHT
$19B
$7.29K ﹤0.01%
+31
New +$7.56K
CME icon
358
CME Group
CME
$96.1B
$7.01K ﹤0.01%
+35
New +$6.96K
SCHV
359
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$6.96K ﹤0.01%
+324
New +$7.28K
PBW icon
360
Invesco WilderHill Clean Energy ETF
PBW
$461M
$6.85K ﹤0.01%
+218
New +$8.24K
CCL icon
361
Carnival Corporation Ltd
CCL
$38.9B
$6.78K ﹤0.01%
+494
New +$8.19K
CRS icon
362
Carpenter Technology
CRS
$26.6B
$6.72K ﹤0.01%
+100
New +$6.06K
IAK icon
363
iShares US Insurance ETF
IAK
$538M
$6.42K ﹤0.01%
+70
New +$6.36K
AI icon
364
C3.ai
AI
$1.58B
$6.38K ﹤0.01%
+250
New +$8.35K
PDM
365
Piedmont Realty Trust
PDM
$1.2B
$6.32K ﹤0.01%
+1,124
New +$7.71K
CCU icon
366
Compañía de Cervecerías Unidas
CCU
$2.16B
$6.3K ﹤0.01%
+500
New +$7.62K
ORI icon
367
Old Republic International
ORI
$10.3B
$6.25K ﹤0.01%
+232
New +$6.26K
DDD icon
368
3D Systems Corp
DDD
$601M
$6.23K ﹤0.01%
+1,269
New +$9.1K
ARTY
369
iShares Future AI & Tech ETF
ARTY
$4.06B
$6.11K ﹤0.01%
+200
New +$6.46K
PARA
370
DELISTED
Paramount Global Class B
PARA
$6.06K ﹤0.01%
+470
New +$6.96K
RSP icon
371
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$6.03K ﹤0.01%
+43
New +$6.42K
BIL icon
372
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$5.79K ﹤0.01%
+63
New +$5.77K
FSK icon
373
FS KKR Capital
FSK
$3.49B
$5.77K ﹤0.01%
+293
New +$5.86K
LIT icon
374
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$5.74K ﹤0.01%
+104
New +$6.35K
SEDG icon
375
SolarEdge
SEDG
$1.98B
$5.7K ﹤0.01%
+44
New +$8.44K
13 14
15
16 17

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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.