Legacy Financial Group (Iowa) Portfolio holdings
AUM
$716M
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
+$425M
(+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 | |
|---|---|---|---|---|---|---|
451
American Outdoor Brands
AOUT
$129M
| $2.28K | ﹤0.01% |
+233
| New | +$2.28K |
|
452
Comstock Resources
CRK
$4.8B
| $2.25K | ﹤0.01% |
+204
| New | +$2.25K |
|
453
Lucid Motors
LCID
$54.3B
| $2.24K | ﹤0.01% |
+400
| New | +$2.24K |
|
454
Ventas
VTR
$30.9B
| $2.23K | ﹤0.01% |
+53
| New | +$2.23K |
|
|
WBA
455
DELISTED
Walgreens Boots Alliance
WBA
| $2.22K | ﹤0.01% |
+100
| New | +$2.22K |
|
456
Clearfield
CLFD
$444M
| $2.21K | ﹤0.01% |
+77
| New | +$2.21K |
|
457
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $2.16K | ﹤0.01% |
+43
| New | +$2.16K |
|
|
BBU
458
Brookfield Business Partners
BBU
$2.42B
| $2.14K | ﹤0.01% |
+141
| New | +$2.14K |
|
459
Whirlpool
WHR
$5.06B
| $2.14K | ﹤0.01% |
+16
| New | +$2.14K |
|
460
GSK
GSK
$78.5B
| $2.11K | ﹤0.01% |
+58
| New | +$2.11K |
|
461
General Motors
GM
$55.7B
| $2.08K | ﹤0.01% |
+63
| New | +$2.08K |
|
462
Dick's Sporting Goods
DKS
$16.8B
| $2.06K | ﹤0.01% |
+19
| New | +$2.06K |
|
463
Intuitive Surgical
ISRG
$168B
| $2.05K | ﹤0.01% |
+7
| New | +$2.05K |
|
464
Intuit
INTU
$185B
| $2.04K | ﹤0.01% |
+4
| New | +$2.04K |
|
465
Teledyne Technologies
TDY
$25.2B
| $2.04K | ﹤0.01% |
+5
| New | +$2.04K |
|
466
Salesforce
CRM
$242B
| $2.03K | ﹤0.01% |
+10
| New | +$2.03K |
|
|
QQQH
467
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$331M
| $2.02K | ﹤0.01% |
+100
| New | +$2.02K |
|
468
SoundHound AI
SOUN
$5.47B
| $2.01K | ﹤0.01% |
+1,000
| New | +$2.01K |
|
469
Norwegian Cruise Line
NCLH
$11.2B
| $1.98K | ﹤0.01% |
+120
| New | +$1.98K |
|
|
TWNK
470
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.97K | ﹤0.01% |
+59
| New | +$1.97K |
|
471
Vanguard Russell 3000 ETF
VTHR
$3.51B
| $1.91K | ﹤0.01% |
+10
| New | +$1.91K |
|
472
Boston Scientific
BSX
$158B
| $1.9K | ﹤0.01% |
+36
| New | +$1.9K |
|
473
Appian
APPN
$2.27B
| $1.82K | ﹤0.01% |
+40
| New | +$1.82K |
|
474
The Honest Company
HNST
$427M
| $1.79K | ﹤0.01% |
+1,421
| New | +$1.79K |
|
475
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $1.77K | ﹤0.01% |
+17
| New | +$1.77K |
|