Legacy Financial Group (Iowa)

Legacy Financial Group (Iowa) Portfolio holdings

AUM $809M
1-Year Est. Return 11.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22M
AUM Growth
-$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$113K

Top Sells

1
+$45.1M
2
+$44.3M
3
+$34.5M
4
VB icon
Vanguard Small-Cap ETF
VB
+$26.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.4M

Sector Composition

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
451
– –
-446
452
– –
-35,328
453
– –
-13,293
454
– –
-5,362
455
– –
-10,522
456
– –
-30,653
457
– –
-205
458
– –
-16
459
– –
-8,762
460
– –
-7,077
461
– –
-2,485
462
– –
-91
463
– –
-45
464
– –
-1,372
465
– –
-200
466
– –
-2,002
467
– –
-593
468
– –
-682
469
– –
-686
470
– –
-311
471
– –
-190
472
– –
-2,354
473
– –
-1,158
474
– –
-866
475
– –
-349
17 18
19
20 21