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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
HLF icon
376
Herbalife
HLF
$1.27B
$5.6K ﹤0.01%
+400
New +$6.05K
ALE
377
DELISTED
Allete
ALE
$5.54K ﹤0.01%
+105
New +$5.91K
CARR icon
378
Carrier Global
CARR
$52.4B
$5.46K ﹤0.01%
+99
New +$5.45K
MPT
379
Medical Properties Trust
MPT
$2.48B
$5.45K ﹤0.01%
+1,000
New +$8.01K
IGE icon
380
iShares North American Natural Resources ETF
IGE
$781M
$5.45K ﹤0.01%
+131
New +$5.4K
SSYS icon
381
Stratasys
SSYS
$792M
$5.44K ﹤0.01%
+400
New +$6.33K
CPRI icon
382
Capri Holdings
CPRI
$1.79B
$5.26K ﹤0.01%
+100
New +$4.54K
BDX icon
383
Becton Dickinson
BDX
$49.7B
$5.17K ﹤0.01%
+20
New +$5.4K
IJJ icon
384
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.07B
$5.05K ﹤0.01%
+50
New +$5.34K
IYE icon
385
iShares US Energy ETF
IYE
$1.79B
$5.01K ﹤0.01%
+106
New +$4.89K
WRK
386
DELISTED
WestRock Company
WRK
$4.79K ﹤0.01%
+134
New +$4.39K
GILD icon
387
Gilead Sciences
GILD
$170B
$4.72K ﹤0.01%
+63
New +$4.85K
NLY icon
388
Annaly Capital Management
NLY
$17.6B
$4.7K ﹤0.01%
+250
New +$4.97K
TAN icon
389
Invesco Solar ETF
TAN
$1.38B
$4.66K ﹤0.01%
+90
New +$5.54K
MJ icon
390
Amplify Alternative Harvest ETF
MJ
$114M
$4.59K ﹤0.01%
+105
New +$4.25K
NPK icon
391
National Presto Industries
NPK
$982M
$4.58K ﹤0.01%
+63
New +$4.76K
WDC icon
392
Western Digital
WDC
$168B
$4.56K ﹤0.01%
+132
New +$4.16K
IWD icon
393
iShares Russell 1000 Value ETF
IWD
$84.2B
$4.55K ﹤0.01%
+30
New +$4.76K
IONS icon
394
Ionis Pharmaceuticals
IONS
$9.25B
$4.54K ﹤0.01%
+100
New +$4.13K
HEI icon
395
HEICO Corp
HEI
$52.2B
$4.53K ﹤0.01%
+28
New +$4.75K
OLN icon
396
Olin
OLN
$2.17B
$4.4K ﹤0.01%
+88
New +$4.75K
AEHR icon
397
Aehr Test Systems
AEHR
$4.12B
$4.39K ﹤0.01%
+96
New +$4.45K
USA icon
398
Liberty All-Star Equity Fund
USA
$1.87B
$4.35K ﹤0.01%
+735
New +$4.67K
BABA icon
399
Alibaba
BABA
$293B
$4.34K ﹤0.01%
+50
New +$4.58K
PSX icon
400
Phillips 66
PSX
$92.3B
$4.33K ﹤0.01%
+36
New +$4.04K
14 15
16
17 18

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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.