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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
QQQ icon
401
Invesco QQQ Trust
QQQ
$478B
– –
-658
Closed -$236K
QS icon
402
QuantumScape Corp
QS
$3.9B
– –
-100
Closed -$669
RCL icon
403
Royal Caribbean
RCL
$82.1B
– –
-153
Closed -$14.1K
RDWR icon
404
Radware
RDWR
$1.2B
– –
-76
Closed -$1.29K
REGN icon
405
Regeneron Pharmaceuticals
REGN
$82.1B
– –
-16
Closed -$13.2K
RGR icon
406
Sturm, Ruger & Co
RGR
$598M
– –
-73
Closed -$3.82K
RIG icon
407
Transocean
RIG
$6.49B
– –
-503
Closed -$4.13K
RIVN icon
408
Rivian
RIVN
$23.7B
– –
-913
Closed -$22.2K
RLY icon
409
State Street Multi-Asset Real Return ETF
RLY
$1.31B
– –
-27,575
Closed -$743K
ROK icon
410
Rockwell Automation
ROK
$49.6B
– –
-4
Closed -$1.14K
RSP icon
411
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
– –
-43
Closed -$6.03K
RTX icon
412
RTX Corp
RTX
$302B
– –
-482
Closed -$34.7K
SBUX icon
413
Starbucks
SBUX
$122B
– –
-176
Closed -$16.1K
SCHA icon
414
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-10
Closed -$207
SCHB icon
415
Schwab US Broad Market ETF
SCHB
$44.7B
– –
-1,074
Closed -$17.9K
SCHD icon
416
Schwab US Dividend Equity ETF
SCHD
$107B
– –
-5,562
Closed -$131K
SCHF icon
417
Schwab International Equity ETF
SCHF
$68.5B
– –
-512
Closed -$8.69K
SCHG icon
418
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
– –
-2,412
Closed -$43.9K
SCHP icon
419
Schwab US TIPS ETF
SCHP
$16.2B
– –
-43,314
Closed -$1.09M
SCHW
420
Charles Schwab
SCHW
$186B
– –
-1,188
Closed -$65.2K
SCHV
421
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-324
Closed -$6.96K
SCHZ icon
422
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-380
Closed -$8.4K
SDIV icon
423
Global X SuperDividend ETF
SDIV
$1.21B
– –
-620
Closed -$13.6K
SECT icon
424
Main Sector Rotation ETF
SECT
$2.88B
– –
-659
Closed -$27.7K
SEDG icon
425
SolarEdge
SEDG
$2.05B
– –
-44
Closed -$5.7K
15 16
17
18 19

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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.