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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
NUE icon
351
Nucor
NUE
$61.9B
– –
-15
Closed -$2.4K
NULG icon
352
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
– –
-7,785
Closed -$467K
NULV icon
353
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
– –
-13,052
Closed -$438K
NUSC icon
354
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
– –
-1,591
Closed -$55.4K
NVDA icon
355
NVIDIA
NVDA
$5.27T
– –
-2,330
Closed -$101K
NVO
356
Novo Nordisk
NVO
$207B
– –
-692
Closed -$62.9K
NVS icon
357
Novartis
NVS
$294B
– –
-161
Closed -$16.4K
ODP
358
DELISTED
ODP
ODP
– –
-67
Closed -$3.09K
OLED icon
359
Universal Display
OLED
$4.32B
– –
-5
Closed -$785
OLN icon
360
Olin
OLN
$2.17B
– –
-88
Closed -$4.4K
ONTO icon
361
Onto Innovation
ONTO
$19.5B
– –
-109
Closed -$13.9K
ORCL icon
362
Oracle
ORCL
$419B
– –
-745
Closed -$78.9K
ORI icon
363
Old Republic International
ORI
$10.2B
– –
-232
Closed -$6.25K
ORLY icon
364
O'Reilly Automotive
ORLY
$74.9B
– –
-7,905
Closed -$479K
OTIS icon
365
Otis Worldwide
OTIS
$27.8B
– –
-49
Closed -$3.94K
OXY icon
366
Occidental Petroleum
OXY
$59B
– –
-64
Closed -$4.15K
PALL icon
367
abrdn Physical Palladium Shares ETF
PALL
$673M
– –
-565
Closed -$13K
PANW icon
368
Palo Alto Networks
PANW
$313B
– –
-24
Closed -$2.81K
PARA
369
DELISTED
Paramount Global Class B
PARA
– –
-470
Closed -$6.06K
PBE icon
370
Invesco Biotechnology & Genome ETF
PBE
$358M
– –
-160
Closed -$9.13K
PBW icon
371
Invesco WilderHill Clean Energy ETF
PBW
$463M
– –
-218
Closed -$6.85K
PDD icon
372
Pinduoduo
PDD
$129B
– –
-12
Closed -$1.18K
PDM
373
Piedmont Realty Trust
PDM
$1.17B
– –
-1,124
Closed -$6.32K
PECO icon
374
Phillips Edison & Co
PECO
$5.1B
– –
-1,916
Closed -$64.3K
PEP icon
375
PepsiCo
PEP
$189B
– –
-1,418
Closed -$240K
13 14
15
16 17

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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.