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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
DBP icon
401
Invesco DB Precious Metals Fund
DBP
$256M
$4.32K ﹤0.01%
+91
New +$4.53K
FALN icon
402
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$4.32K ﹤0.01%
174
-22,355
-99% -$564K
HI
403
DELISTED
Hillenbrand
HI
$4.23K ﹤0.01%
+100
New +$4.76K
USLM icon
404
United States Lime & Minerals
USLM
$3.37B
$4.22K ﹤0.01%
+105
New +$4.37K
AVGO icon
405
Broadcom
AVGO
$1.99T
$4.15K ﹤0.01%
+50
New +$4.33K
OXY icon
406
Occidental Petroleum
OXY
$57.7B
$4.15K ﹤0.01%
+64
New +$4.03K
FCNCA icon
407
First Citizens BancShares
FCNCA
$25.6B
$4.14K ﹤0.01%
+3
New +$4.12K
RIG icon
408
Transocean
RIG
$6.39B
$4.13K ﹤0.01%
+503
New +$4.11K
PINS icon
409
Pinterest
PINS
$13.2B
$4.05K ﹤0.01%
+150
New +$4.09K
SQFT icon
410
Presidio Property Trust
SQFT
$2.09M
$3.96K ﹤0.01%
+498
New +$4.23K
OTIS icon
411
Otis Worldwide
OTIS
$27.8B
$3.94K ﹤0.01%
+49
New +$4.19K
MDT icon
412
Medtronic
MDT
$116B
$3.92K ﹤0.01%
+50
New +$4.19K
VBR icon
413
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$3.83K ﹤0.01%
+24
New +$4.01K
RGR icon
414
Sturm, Ruger & Co
RGR
$601M
$3.82K ﹤0.01%
+73
New +$3.83K
DXCM icon
415
DexCom
DXCM
$34.5B
$3.73K ﹤0.01%
+40
New +$4.51K
CHWY icon
416
Chewy
CHWY
$9.2B
$3.71K ﹤0.01%
+203
New +$5.8K
STXF
417
Strive 500 ETF
STXF
$1.17B
$3.62K ﹤0.01%
+132
New +$3.76K
MOS icon
418
The Mosaic Company
MOS
$6.92B
$3.56K ﹤0.01%
+100
New +$3.84K
UVV icon
419
Universal Corp
UVV
$1.12B
$3.5K ﹤0.01%
+74
New +$3.57K
DOC icon
420
Healthpeak Properties
DOC
$14.3B
$3.47K ﹤0.01%
+189
New +$3.88K
DVN icon
421
Devon Energy
DVN
$48.8B
$3.39K ﹤0.01%
+71
New +$3.58K
SENS icon
422
Senseonics Holdings Inc
SENS
$409M
$3.36K ﹤0.01%
+278
New +$3.84K
TMUS icon
423
T-Mobile US
TMUS
$197B
$3.36K ﹤0.01%
+24
New +$3.33K
HPQ icon
424
HP
HPQ
$28.6B
$3.29K ﹤0.01%
+128
New +$3.93K
XBI icon
425
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$3.29K ﹤0.01%
+45
New +$3.6K
15 16
17
18 19

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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.