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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
HTGC icon
426
Hercules Capital
HTGC
$3.17B
$3.28K ﹤0.01%
+200
New +$3.27K
IVT icon
427
InvenTrust Properties
IVT
$2.6B
$3.24K ﹤0.01%
+136
New +$3.27K
JOBY icon
428
Joby Aviation
JOBY
$8.17B
$3.23K ﹤0.01%
+501
New +$3.95K
EMD
429
Western Asset Emerging Markets Debt Fund
EMD
$610M
$3.19K ﹤0.01%
+385
New +$3.4K
SYSB
430
iShares Systematic Bond ETF
SYSB
$1.17B
$3.14K ﹤0.01%
+38
New +$3.17K
PPSI
431
Pioneer Power Solutions
PPSI
$33.3M
$3.13K ﹤0.01%
+500
New +$3.51K
CSX icon
432
CSX Corp
CSX
$92.9B
$3.11K ﹤0.01%
+101
New +$3.2K
ODP
433
DELISTED
ODP
ODP
$3.09K ﹤0.01%
+67
New +$3.22K
CLNE icon
434
Clean Energy Fuels
CLNE
$395M
$2.93K ﹤0.01%
+765
New +$3.41K
DAL icon
435
Delta Air Lines
DAL
$60.3B
$2.89K ﹤0.01%
+78
New +$3.39K
ARCC icon
436
Ares Capital
ARCC
$14.5B
$2.87K ﹤0.01%
+147
New +$2.85K
STLD icon
437
Steel Dynamics
STLD
$37.4B
$2.86K ﹤0.01%
+27
New +$2.81K
PANW icon
438
Palo Alto Networks
PANW
$322B
$2.81K ﹤0.01%
+24
New +$2.84K
WY icon
439
Weyerhaeuser
WY
$17.9B
$2.79K ﹤0.01%
+91
New +$3K
COPX icon
440
Global X Copper Miners ETF NEW
COPX
$7.93B
$2.77K ﹤0.01%
+76
New +$2.9K
PFF icon
441
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.74K ﹤0.01%
+91
New +$2.78K
VOD icon
442
Vodafone
VOD
$37.4B
$2.73K ﹤0.01%
+288
New +$2.73K
ALLY icon
443
Ally Financial
ALLY
$13.6B
$2.71K ﹤0.01%
+101
New +$2.82K
JPIB icon
444
JPMorgan International Bond Opportunities ETF
JPIB
$2.14B
$2.68K ﹤0.01%
+59
New +$2.72K
ARKG icon
445
ARK Genomic Revolution ETF
ARKG
$1.79B
$2.65K ﹤0.01%
+95
New +$3.11K
TJX icon
446
TJX Companies
TJX
$169B
$2.58K ﹤0.01%
+29
New +$2.55K
NUE icon
447
Nucor
NUE
$61.8B
$2.4K ﹤0.01%
+15
New +$2.48K
LULU icon
448
lululemon athletica
LULU
$13.7B
$2.31K ﹤0.01%
+6
New +$2.29K
SHW icon
449
Sherwin-Williams
SHW
$87.3B
$2.29K ﹤0.01%
+9
New +$2.41K
KTB icon
450
Kontoor Brands
KTB
$4.56B
$2.28K ﹤0.01%
+52
New +$2.28K
16 17
18
19 20

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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.