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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
AOUT icon
451
American Outdoor Brands
AOUT
$160M
$2.28K ﹤0.01%
+233
New +$2.17K
CRK icon
452
Comstock Resources
CRK
$4.15B
$2.25K ﹤0.01%
+204
New +$2.4K
LCID icon
453
Lucid Motors
LCID
$2.56B
$2.24K ﹤0.01%
+40
New +$2.59K
VTR icon
454
Ventas
VTR
$45.7B
$2.23K ﹤0.01%
+53
New +$2.39K
WBA
455
DELISTED
Walgreens Boots Alliance
WBA
$2.22K ﹤0.01%
+100
New +$2.66K
CLFD icon
456
Clearfield
CLFD
$397M
$2.21K ﹤0.01%
+77
New +$3.02K
BBJP icon
457
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$2.16K ﹤0.01%
+43
New +$2.21K
BBU
458
DELISTED
Brookfield Business Partners
BBU
$2.14K ﹤0.01%
+141
New +$2.36K
WHR icon
459
Whirlpool
WHR
$2.79B
$2.14K ﹤0.01%
+16
New +$2.26K
GSK icon
460
GSK
GSK
$101B
$2.11K ﹤0.01%
+58
New +$2.06K
GM icon
461
General Motors
GM
$77B
$2.08K ﹤0.01%
+63
New +$2.24K
DKS icon
462
Dick's Sporting Goods
DKS
$18.3B
$2.06K ﹤0.01%
+19
New +$2.4K
ISRG icon
463
Intuitive Surgical
ISRG
$142B
$2.05K ﹤0.01%
+7
New +$2.19K
INTU icon
464
Intuit
INTU
$90.9B
$2.04K ﹤0.01%
+4
New +$2.02K
TDY icon
465
Teledyne Technologies
TDY
$31.6B
$2.04K ﹤0.01%
+5
New +$2.03K
CRM icon
466
Salesforce
CRM
$158B
$2.03K ﹤0.01%
+10
New +$2.16K
QQQH
467
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$385M
$2.02K ﹤0.01%
+50
New +$2.12K
SOUN icon
468
SoundHound AI
SOUN
$3.28B
$2.01K ﹤0.01%
+1,000
New +$2.54K
NCLH icon
469
Norwegian Cruise Line
NCLH
$8.76B
$1.98K ﹤0.01%
+120
New +$2.21K
TWNK
470
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.97K ﹤0.01%
+59
New +$1.58K
VTHR icon
471
Vanguard Russell 3000 ETF
VTHR
$4.85B
$1.91K ﹤0.01%
+10
New +$1.99K
BSX icon
472
Boston Scientific
BSX
$74.5B
$1.9K ﹤0.01%
+36
New +$1.89K
APPN icon
473
Appian
APPN
$2.48B
$1.82K ﹤0.01%
+40
New +$1.92K
HNST icon
474
The Honest Company
HNST
$553M
$1.79K ﹤0.01%
+1,421
New +$2.08K
IWS icon
475
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.77K ﹤0.01%
+17
New +$1.87K
17 18
19
20 21

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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.