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 | |
|---|---|---|---|---|---|---|
401
Invesco DB Precious Metals Fund
DBP
$206M
| $4.32K | ﹤0.01% |
+91
| New | +$4.32K |
|
402
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $4.32K | ﹤0.01% |
174
-22,355
| -99% | -$554K |
|
403
Hillenbrand
HI
$1.85B
| $4.23K | ﹤0.01% |
+100
| New | +$4.23K |
|
404
United States Lime & Minerals
USLM
$3.55B
| $4.22K | ﹤0.01% |
+105
| New | +$4.22K |
|
405
Broadcom
AVGO
$1.57T
| $4.15K | ﹤0.01% |
+50
| New | +$4.15K |
|
406
Occidental Petroleum
OXY
$44.9B
| $4.15K | ﹤0.01% |
+64
| New | +$4.15K |
|
407
First Citizens BancShares
FCNCA
$24.8B
| $4.14K | ﹤0.01% |
+3
| New | +$4.14K |
|
408
Transocean
RIG
$2.9B
| $4.13K | ﹤0.01% |
+503
| New | +$4.13K |
|
409
Pinterest
PINS
$25.6B
| $4.06K | ﹤0.01% |
+150
| New | +$4.06K |
|
410
Presidio Property Trust
SQFT
$6.8M
| $3.96K | ﹤0.01% |
+498
| New | +$3.96K |
|
411
Otis Worldwide
OTIS
$34.3B
| $3.94K | ﹤0.01% |
+49
| New | +$3.94K |
|
412
Medtronic
MDT
$119B
| $3.92K | ﹤0.01% |
+50
| New | +$3.92K |
|
413
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $3.83K | ﹤0.01% |
+24
| New | +$3.83K |
|
414
Sturm, Ruger & Co
RGR
$570M
| $3.82K | ﹤0.01% |
+73
| New | +$3.82K |
|
415
DexCom
DXCM
$31.4B
| $3.73K | ﹤0.01% |
+40
| New | +$3.73K |
|
416
Chewy
CHWY
$17.3B
| $3.71K | ﹤0.01% |
+203
| New | +$3.71K |
|
417
Strive 500 ETF
STRV
$987M
| $3.62K | ﹤0.01% |
+132
| New | +$3.62K |
|
418
The Mosaic Company
MOS
$10.3B
| $3.56K | ﹤0.01% |
+100
| New | +$3.56K |
|
419
Universal Corp
UVV
$1.37B
| $3.5K | ﹤0.01% |
+74
| New | +$3.5K |
|
420
Healthpeak Properties
DOC
$12.8B
| $3.47K | ﹤0.01% |
+189
| New | +$3.47K |
|
421
Devon Energy
DVN
$22B
| $3.39K | ﹤0.01% |
+71
| New | +$3.39K |
|
422
Senseonics Holdings
SENS
$371M
| $3.36K | ﹤0.01% |
+5,565
| New | +$3.36K |
|
423
T-Mobile US
TMUS
$284B
| $3.36K | ﹤0.01% |
+24
| New | +$3.36K |
|
424
HP
HPQ
$27.4B
| $3.29K | ﹤0.01% |
+128
| New | +$3.29K |
|
425
SPDR S&P Biotech ETF
XBI
$5.39B
| $3.29K | ﹤0.01% |
+45
| New | +$3.29K |
|