Legacy Financial Group (Iowa) Portfolio holdings
AUM
$716M
1-Year Return
10.12%
This Quarter Return
-3.72%
1 Year Return
+10.12%
3 Year Return
+32.54%
5 Year Return
–
10 Year Return
–
AUM
$425M
AUM Growth
+$37.2M
(+9.6%)
Cap. Flow
+$51.9M
Cap. Flow
% of AUM
12.22%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
553
New
505
Increased
25
Reduced
23
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.92M |
| 2 |
Vanguard Total Bond Market
BND
|
$5.28M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$4.44M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.59M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.93M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$5.36M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$5.16M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$4.74M |
| 4 |
iShares US Technology ETF
IYW
|
$2.22M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.73M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Herbalife
HLF
$1.02B
| $5.6K | ﹤0.01% |
+400
| New | +$5.6K |
|
377
Allete
ALE
$3.69B
| $5.54K | ﹤0.01% |
+105
| New | +$5.54K |
|
378
Carrier Global
CARR
$55.8B
| $5.47K | ﹤0.01% |
+99
| New | +$5.47K |
|
379
Medical Properties Trust
MPW
$2.77B
| $5.45K | ﹤0.01% |
+1,000
| New | +$5.45K |
|
380
iShares North American Natural Resources ETF
IGE
$618M
| $5.45K | ﹤0.01% |
+131
| New | +$5.45K |
|
381
Stratasys
SSYS
$871M
| $5.44K | ﹤0.01% |
+400
| New | +$5.44K |
|
382
Capri Holdings
CPRI
$2.53B
| $5.26K | ﹤0.01% |
+100
| New | +$5.26K |
|
383
Becton Dickinson
BDX
$55.1B
| $5.17K | ﹤0.01% |
+20
| New | +$5.17K |
|
384
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $5.05K | ﹤0.01% |
+50
| New | +$5.05K |
|
385
iShares US Energy ETF
IYE
$1.16B
| $5.02K | ﹤0.01% |
+106
| New | +$5.02K |
|
|
WRK
386
DELISTED
WestRock Company
WRK
| $4.8K | ﹤0.01% |
+134
| New | +$4.8K |
|
387
Gilead Sciences
GILD
$143B
| $4.72K | ﹤0.01% |
+63
| New | +$4.72K |
|
388
Annaly Capital Management
NLY
$14.2B
| $4.7K | ﹤0.01% |
+250
| New | +$4.7K |
|
389
Invesco Solar ETF
TAN
$765M
| $4.66K | ﹤0.01% |
+90
| New | +$4.66K |
|
390
Amplify Alternative Harvest ETF
MJ
$183M
| $4.6K | ﹤0.01% |
+105
| New | +$4.6K |
|
391
National Presto Industries
NPK
$782M
| $4.58K | ﹤0.01% |
+63
| New | +$4.58K |
|
392
Western Digital
WDC
$31.9B
| $4.56K | ﹤0.01% |
+132
| New | +$4.56K |
|
393
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.56K | ﹤0.01% |
+30
| New | +$4.56K |
|
394
Ionis Pharmaceuticals
IONS
$9.76B
| $4.54K | ﹤0.01% |
+100
| New | +$4.54K |
|
395
HEICO
HEI
$44.8B
| $4.53K | ﹤0.01% |
+28
| New | +$4.53K |
|
396
Olin
OLN
$2.9B
| $4.4K | ﹤0.01% |
+88
| New | +$4.4K |
|
397
Aehr Test Systems
AEHR
$786M
| $4.39K | ﹤0.01% |
+96
| New | +$4.39K |
|
398
Liberty All-Star Equity Fund
USA
$1.94B
| $4.35K | ﹤0.01% |
+735
| New | +$4.35K |
|
399
Alibaba
BABA
$323B
| $4.34K | ﹤0.01% |
+50
| New | +$4.34K |
|
400
Phillips 66
PSX
$53.2B
| $4.33K | ﹤0.01% |
+36
| New | +$4.33K |
|