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 | |
|---|---|---|---|---|---|---|
426
Hercules Capital
HTGC
$3.5B
| $3.28K | ﹤0.01% |
+200
| New | +$3.28K |
|
427
InvenTrust Properties
IVT
$2.3B
| $3.24K | ﹤0.01% |
+136
| New | +$3.24K |
|
428
Joby Aviation
JOBY
$11B
| $3.23K | ﹤0.01% |
+501
| New | +$3.23K |
|
|
EMD
429
Western Asset Emerging Markets Debt Fund
EMD
$600M
| $3.2K | ﹤0.01% |
+385
| New | +$3.2K |
|
|
SYSB
430
iShares Systematic Bond ETF
SYSB
$89.2M
| $3.14K | ﹤0.01% |
+38
| New | +$3.14K |
|
431
Pioneer Power Solutions
PPSI
$41.3M
| $3.13K | ﹤0.01% |
+500
| New | +$3.13K |
|
432
CSX Corp
CSX
$60.8B
| $3.11K | ﹤0.01% |
+101
| New | +$3.11K |
|
433
ODP
ODP
$640M
| $3.09K | ﹤0.01% |
+67
| New | +$3.09K |
|
434
Clean Energy Fuels
CLNE
$557M
| $2.93K | ﹤0.01% |
+765
| New | +$2.93K |
|
435
Delta Air Lines
DAL
$39.6B
| $2.89K | ﹤0.01% |
+78
| New | +$2.89K |
|
436
Ares Capital
ARCC
$15.7B
| $2.87K | ﹤0.01% |
+147
| New | +$2.87K |
|
437
Steel Dynamics
STLD
$19.2B
| $2.86K | ﹤0.01% |
+27
| New | +$2.86K |
|
438
Palo Alto Networks
PANW
$130B
| $2.81K | ﹤0.01% |
+24
| New | +$2.81K |
|
439
Weyerhaeuser
WY
$18.3B
| $2.79K | ﹤0.01% |
+91
| New | +$2.79K |
|
440
Global X Copper Miners ETF NEW
COPX
$2.09B
| $2.77K | ﹤0.01% |
+76
| New | +$2.77K |
|
441
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.74K | ﹤0.01% |
+91
| New | +$2.74K |
|
442
Vodafone
VOD
$28.3B
| $2.73K | ﹤0.01% |
+288
| New | +$2.73K |
|
443
Ally Financial
ALLY
$12.7B
| $2.71K | ﹤0.01% |
+101
| New | +$2.71K |
|
444
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $2.68K | ﹤0.01% |
+59
| New | +$2.68K |
|
445
ARK Genomic Revolution ETF
ARKG
$1.04B
| $2.65K | ﹤0.01% |
+95
| New | +$2.65K |
|
446
TJX Companies
TJX
$157B
| $2.58K | ﹤0.01% |
+29
| New | +$2.58K |
|
447
Nucor
NUE
$33.3B
| $2.4K | ﹤0.01% |
+15
| New | +$2.4K |
|
448
lululemon athletica
LULU
$24.4B
| $2.31K | ﹤0.01% |
+6
| New | +$2.31K |
|
449
Sherwin-Williams
SHW
$91.4B
| $2.3K | ﹤0.01% |
+9
| New | +$2.3K |
|
450
Kontoor Brands
KTB
$4.46B
| $2.28K | ﹤0.01% |
+52
| New | +$2.28K |
|