Legacy Financial Group (Iowa)

Legacy Financial Group (Iowa) Portfolio holdings

AUM $716M
1-Year Est. Return 10.12%
This Quarter Est. Return
1 Year Est. Return
+10.12%
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
+$117K

Top Sells

1
+$47.6M
2
+$47.1M
3
+$36.8M
4
VB icon
Vanguard Small-Cap ETF
VB
+$29.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.5M

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
– –
-233
452
– –
-40
453
– –
-147
454
– –
-264
455
– –
-95
456
– –
-8
457
– –
-7
458
– –
-1,114
459
– –
-317
460
– –
-50
461
– –
-3,728
462
– –
-217
463
– –
-23
464
– –
-13
465
– –
-90
466
– –
-200
467
– –
-406
468
– –
-18,296
469
– –
-174
470
– –
-37
471
– –
-3
472
– –
-90
473
– –
-1,805
474
– –
-38
475
– –
-300
17 18
19
20 21