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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
SENS icon
426
Senseonics Holdings Inc
SENS
$407M
– –
-278
Closed -$3.36K
SHEL icon
427
Shell
SHEL
$248B
– –
-370
Closed -$23.8K
SHW icon
428
Sherwin-Williams
SHW
$87.7B
– –
-9
Closed -$2.29K
SIRI icon
429
SiriusXM
SIRI
$9.49B
– –
-30
Closed -$1.36K
SIVR icon
430
abrdn Physical Silver Shares ETF
SIVR
$4.57B
– –
-736
Closed -$15.6K
SJNK icon
431
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
– –
-1,029
Closed -$25.2K
SLB icon
432
SLB Ltd
SLB
$78.7B
– –
-178
Closed -$10.4K
SLF icon
433
Sun Life Financial
SLF
$44.7B
– –
-812
Closed -$39.6K
SLI
434
Standard Lithium
SLI
$601M
– –
-390
Closed -$1.1K
SLV icon
435
iShares Silver Trust
SLV
$32B
– –
-2,569
Closed -$52.3K
SNAP icon
436
Snap
SNAP
$8.98B
– –
-100
Closed -$891
SOUN icon
437
SoundHound AI
SOUN
$3.3B
– –
-1,000
Closed -$2.01K
SOXX icon
438
iShares Semiconductor ETF
SOXX
$46.5B
– –
-105
Closed -$16.6K
SPDW icon
439
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
– –
-2,246
Closed -$69.6K
SPG icon
440
Simon Property Group
SPG
$71B
– –
-219
Closed -$23.7K
SPGI icon
441
S&P Global
SPGI
$120B
– –
-4
Closed -$1.46K
SPMD icon
442
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
– –
-2,203
Closed -$96.5K
SPY icon
443
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-3,125
Closed -$1.34M
SPYG icon
444
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
– –
-698
Closed -$41.4K
SQFT icon
445
Presidio Property Trust
SQFT
$1.95M
– –
-498
Closed -$3.96K
SRE icon
446
Sempra
SRE
$56.1B
– –
-1,534
Closed -$104K
SSYS icon
447
Stratasys
SSYS
$769M
– –
-400
Closed -$5.44K
STLD icon
448
Steel Dynamics
STLD
$37.7B
– –
-27
Closed -$2.86K
STXF
449
Strive 500 ETF
STXF
$1.16B
– –
-132
Closed -$3.62K
STXE icon
450
Strive Emerging Markets ex-China ETF
STXE
$143M
– –
-492
Closed -$12.3K
16 17
18
19 20

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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.