We are live on ! Find out more
Legacy Financial Group (Iowa)

Legacy Financial Group (Iowa) Portfolio holdings

AUM $795M
1-Year Est. Return 12.87%
This Fund
S&P 500
This Quarter Est. Return
-0.72%
1 Year Est. Return
+12.87%
3 Year Est. Return
+34.43%
5 Year Est. Return
+28.82%
10 Year Est. Return
–
AUM
$795M
AUM Growth
-$14.3M
Cap. Flow
+$10.6M
Cap. Flow %
1.34%
Top 10 Hldgs %
49.39%
Holding
125
New
7
Increased
55
Reduced
43
Closed
4

Top Buys

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$9.42M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.71M
3
IDEF
iShares Defense Industrials Active ETF
IDEF
+$6.26M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$5.96M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.25M

Top Sells

1
OEF icon
iShares S&P 100 ETF
OEF
+$14.5M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.13M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.65M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.16M
5
IAU icon
iShares Gold Trust
IAU
+$2.87M

Sector Composition

1 Consumer Discretionary 1.61%
2 Financials 1.05%
3 Technology 0.82%
4 Industrials 0.78%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAI
26
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$8.29M 1.04%
251,729
+8,508
+3% +$292K
MTUM icon
27
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$8.08M 1.02%
33,679
+1,485
+5% +$373K
THRO
28
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$7.85M 0.99%
216,682
+16,887
+8% +$644K
TLH icon
29
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$7.63M 0.96%
75,755
+3,540
+5% +$361K
CASY icon
30
Casey's General Stores
CASY
$31.8B
$7.1M 0.89%
9,761
+24
+0.2% +$15.6K
USRT icon
31
iShares Core US REIT ETF
USRT
$4.63B
$6.59M 0.83%
111,351
-29
-0% -$1.74K
AOA icon
32
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$6.58M 0.83%
74,362
-691
-0.9% -$62.9K
BSJQ icon
33
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$912M
$6.19M 0.78%
266,906
-68,129
-20% -$1.58M
MBB icon
34
iShares MBS ETF
MBB
$39.3B
$6.07M 0.76%
63,898
+2,962
+5% +$283K
IDEF
35
iShares Defense Industrials Active ETF
IDEF
$4B
$5.88M 0.74%
+179,828
New +$6.26M
BLCR icon
36
BlackRock Large Cap Core ETF
BLCR
$6.26B
$5.71M 0.72%
+139,058
New +$5.96M
GOVT icon
37
iShares US Treasury Bond ETF
GOVT
$43.7B
$5.68M 0.71%
248,034
+227,595
+1,114% +$5.25M
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.47M 0.69%
85,338
-2,766
-3% -$183K
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$5.33M 0.67%
37,414
+2,004
+6% +$298K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.26M 0.66%
10,982
+10
+0.1% +$4.91K
VO icon
41
Vanguard Mid-Cap ETF
VO
$106B
$5.21M 0.65%
72,524
-84
-0.1% -$6.24K
IAGG icon
42
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$4.42M 0.56%
88,287
+6,133
+7% +$308K
VPU
43
Vanguard Utilities ETF
VPU
$8.64B
$4.37M 0.55%
22,047
+1,360
+7% +$264K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$974B
$3.83M 0.48%
6,407
-628
-9% -$393K
AMZN icon
45
Amazon
AMZN
$2.66T
$3.16M 0.4%
15,183
+4
+0% +$881
MSFT icon
46
Microsoft
MSFT
$2.93T
$2.89M 0.36%
7,803
-30
-0.4% -$12.6K
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.7M 0.34%
34,394
-2,676
-7% -$211K
AAPL icon
48
Apple
AAPL
$4.9T
$2.66M 0.33%
10,463
-17
-0.2% -$4.42K
VUG icon
49
Vanguard Growth ETF
VUG
$221B
$2.28M 0.29%
31,326
-456
-1% -$35.5K
IAU icon
50
iShares Gold Trust
IAU
$62.4B
$1.85M 0.23%
20,928
-31,286
-60% -$2.87M
1
2
3 4 5

Similar funds

LSA
L & S Advisors Los Angeles, California $795M AUM 52.77% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return
AGA
Arkos Global Advisors Houston, Texas $797M AUM 15.28% 1-Year Est. Return
SC
Soundwatch Capital Rowayton, Connecticut $793M AUM 15.45% 1-Year Est. Return
ATS
Ashton Thomas Securities Rochester, New York $797M AUM 18.33% 1-Year Est. Return
BIM
Barton Investment Management West Conshohocken, Pennsylvania $797M AUM 11.92% 1-Year Est. Return
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $797M AUM 111.83% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return

Legacy Financial Group (Iowa)'s Q1 2026 Portfolio in Review

As of Q1 2026, Legacy Financial Group (Iowa) held 125 positions worth $795M, down 1.8% from $809M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Legacy Financial Group (Iowa)'s Q1 2026 filing shows 7 new, 55 increased, 43 reduced and 4 closed positions. Its largest new stake was iShares MSCI EAFE Growth ETF: 80,080 shares worth $8.92M. The largest sale was iShares S&P 100 ETF, an estimated $14.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.6% of assets, up from 1.6% a quarter earlier, followed by Financials and Technology.

  • Legacy Financial Group (Iowa)'s largest Q1 2026 buy was iShares MSCI EAFE Growth ETF: 80,080 shares worth $8.92M.
  • Legacy Financial Group (Iowa) added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $8.71M increase.
  • Legacy Financial Group (Iowa)'s biggest Q1 2026 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $3.65M.
  • Legacy Financial Group (Iowa) fully exited iShares S&P 100 ETF in Q1 2026, selling an estimated $14.5M.
  • Legacy Financial Group (Iowa)'s ten largest holdings make up 49% of its $795M portfolio in Q1 2026.
  • Legacy Financial Group (Iowa) opened 7 new positions and closed 4 in Q1 2026.
  • Legacy Financial Group (Iowa)'s portfolio value fell 1.8% quarter-over-quarter to $795M.

Based on Legacy Financial Group (Iowa)'s 13F filing for Q1 2026, filed 4 May 2026.