Legacy Financial Group (Iowa)

Legacy Financial Group (Iowa) Portfolio holdings

AUM $716M
1-Year Return 10.12%
This Quarter Return
+8.63%
1 Year Return
+10.12%
3 Year Return
+32.54%
5 Year Return
–
10 Year Return
–
AUM
$22M
AUM Growth
-$403M
Cap. Flow
-$432M
Cap. Flow %
-1,958.79%
Top 10 Hldgs %
69.19%
Holding
553
New
–
Increased
1
Reduced
28
Closed
524

Top Buys

1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$117K

Top Sells

1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$47.6M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$47.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$36.8M
4
VB icon
Vanguard Small-Cap ETF
VB
$29.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$16.5M

Sector Composition

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 Shares
Change % 		Capital Flow
IGE icon
376
iShares North American Natural Resources ETF
IGE
$622M
– –
-131
Closed -$5.45K
IGSB icon
377
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-2,057
Closed -$103K
IHF icon
378
iShares US Healthcare Providers ETF
IHF
$796M
– –
-265
Closed -$13K
IJH icon
379
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-39,235
Closed -$1.96M
IJJ icon
380
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
– –
-50
Closed -$5.05K
IJK icon
381
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
– –
-2,316
Closed -$167K
IJR icon
382
iShares Core S&P Small-Cap ETF
IJR
$85.7B
– –
-9,482
Closed -$894K
IJS icon
383
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
– –
-615
Closed -$54.9K
IJT icon
384
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
– –
-1,190
Closed -$131K
ILCG icon
385
iShares Morningstar Growth ETF
ILCG
$2.94B
– –
-615
Closed -$36.7K
ILCV icon
386
iShares Morningstar Value ETF
ILCV
$1.09B
– –
-326
Closed -$21.1K
ILMN icon
387
Illumina
ILMN
$15.5B
– –
-103
Closed -$13.7K
INTC icon
388
Intel
INTC
$108B
– –
-845
Closed -$30K
INTU icon
389
Intuit
INTU
$186B
– –
-4
Closed -$2.04K
IONS icon
390
Ionis Pharmaceuticals
IONS
$9.46B
– –
-100
Closed -$4.54K
ISRG icon
391
Intuitive Surgical
ISRG
$163B
– –
-7
Closed -$2.05K
ITOT icon
392
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
– –
-23,379
Closed -$2.2M
ITW icon
393
Illinois Tool Works
ITW
$77.4B
– –
-62
Closed -$14.3K
IUSV icon
394
iShares Core S&P US Value ETF
IUSV
$22.1B
– –
-15,974
Closed -$1.19M
IVT icon
395
InvenTrust Properties
IVT
$2.31B
– –
-136
Closed -$3.24K
IVV icon
396
iShares Core S&P 500 ETF
IVV
$666B
– –
-543
Closed -$233K
IVW icon
397
iShares S&P 500 Growth ETF
IVW
$63.7B
– –
-38,806
Closed -$2.66M
IWC icon
398
iShares Micro-Cap ETF
IWC
$907M
– –
-5,116
Closed -$512K
IWD icon
399
iShares Russell 1000 Value ETF
IWD
$63.7B
– –
-30
Closed -$4.56K
IWF icon
400
iShares Russell 1000 Growth ETF
IWF
$118B
– –
-41
Closed -$10.9K
14 15
16
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