Legacy Financial Group (Iowa)

Legacy Financial Group (Iowa) Portfolio holdings

AUM $809M
1-Year Est. Return 11.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22M
AUM Growth
-$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$113K

Top Sells

1
+$45.1M
2
+$44.3M
3
+$34.5M
4
VB icon
Vanguard Small-Cap ETF
VB
+$26.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.4M

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 Change
in Stake 		Capital Flow
401
– –
-1,088
402
– –
-340
403
– –
-169
404
– –
-250
405
– –
-200
406
– –
-654
407
– –
-24
408
– –
-70
409
– –
-86
410
– –
-119
411
– –
-95
412
– –
-2,619
413
– –
-871
414
– –
-286
415
– –
-15
416
– –
-278
417
– –
-564
418
– –
-29,706
419
– –
-131
420
– –
-2,057
421
– –
-265
422
– –
-39,235
423
– –
-50
424
– –
-2,316
425
– –
-250
15 16
17
18 19