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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
PFE icon
376
Pfizer
PFE
$152B
– –
-2,669
Closed -$88.5K
PFF icon
377
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-91
Closed -$2.74K
PFG icon
378
Principal Financial Group
PFG
$24.2B
– –
-7,754
Closed -$559K
PG icon
379
Procter & Gamble
PG
$338B
– –
-1,756
Closed -$256K
PH icon
380
Parker-Hannifin
PH
$134B
– –
-3
Closed -$1.17K
PICB icon
381
Invesco International Corporate Bond ETF
PICB
$361M
– –
-41
Closed -$853
PINS icon
382
Pinterest
PINS
$13.4B
– –
-150
Closed -$4.05K
PIO icon
383
Invesco Global Water ETF
PIO
$279M
– –
-781
Closed -$26.4K
PLD icon
384
Prologis
PLD
$133B
– –
-643
Closed -$72.2K
PM icon
385
Philip Morris
PM
$290B
– –
-403
Closed -$37.3K
PNC icon
386
PNC Financial Services
PNC
$101B
– –
-138
Closed -$16.9K
PPG icon
387
PPG Industries
PPG
$25.8B
– –
-134
Closed -$17.4K
PPL
388
PPL Corp
PPL
$26.5B
– –
-42
Closed -$990
PPLT
389
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
– –
-2,110
Closed -$17.6K
PPSI
390
Pioneer Power Solutions
PPSI
$32.7M
– –
-500
Closed -$3.13K
PRF icon
391
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-15,185
Closed -$483K
PRU icon
392
Prudential Financial
PRU
$42.2B
– –
-1,015
Closed -$96.3K
PSA icon
393
Public Storage
PSA
$60.7B
– –
-184
Closed -$48.4K
PSX icon
394
Phillips 66
PSX
$89.5B
– –
-36
Closed -$4.33K
PTC icon
395
PTC
PTC
$16.3B
– –
-200
Closed -$28.3K
PTLO icon
396
Portillo's
PTLO
$327M
– –
-93
Closed -$1.43K
PYPL icon
397
PayPal
PYPL
$50.5B
– –
-250
Closed -$14.6K
PZA icon
398
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
– –
-1,629
Closed -$36.1K
QCOM icon
399
Qualcomm
QCOM
$171B
– –
-258
Closed -$28.7K
QGRO icon
400
American Century US Quality Growth ETF
QGRO
$2.01B
– –
-225
Closed -$15.2K
14 15
16
17 18

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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.