Legacy Financial Group (Iowa) Portfolio holdings
AUM $650M
AUM
$650M
AUM Growth
+$32.5M (+5%)
Cap. Flow
+$48.3M
Cap. Flow % of AUM
7.44%
Top 10 Holdings %Top 10 Hldgs %
54.98%
Holding
117
New
6
Increased
41
Reduced
52
Closed
6
Top Buys
| 1 | $47M | |
| 2 | $3.79M | |
| 3 | $3.69M | |
| 4 | $3.14M | |
| 5 | $2.27M |
Top Sells
| 1 | $3.2M | |
| 2 | $2.74M | |
| 3 | $1.85M | |
| 4 | $1.81M | |
| 5 | $1.7M |
Sector Composition
| 1 | Consumer Discretionary | 1.3% |
| 2 | Financials | 1.25% |
| 3 | Technology | 0.96% |
| 4 | Industrials | 0.7% |
| 5 | Consumer Staples | 0.29% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.52M | 0.85% | 10,365 -458 | -4% | -$244K | |||
| $4.85M | 0.75% | 34,504 +1,161 | +3% | +$163K | |||
| $4.85M | 0.75% | 51,667 -13,689 | -21% | -$1.28M | |||
| $4.54M | 0.7% | 77,079 -31,394 | -29% | -$1.85M | |||
| $4.31M | 0.66% | 43,137 -17,038 | -28% | -$1.7M | |||
| $4.25M | 0.65% | 72,059 +20,499 | +40% | +$1.21M | |||
| $4.15M | 0.64% | 16,053 +655 | +4% | +$169K | |||
| $3.82M | 0.59% | 18,893 +415 | +2% | +$83.9K | |||
| $3.82M | 0.59% | 31,276 +259 | +0.8% | +$31.6K | |||
| $3.79M | 0.58% | 36,544 | New | +$3.79M | |||
| $3.69M | 0.57% | 13,615 | New | +$3.69M | |||
| $3.62M | 0.56% | 8,347 -552 | -6% | -$240K | |||
| $2.98M | 0.46% | 7,951 -674 | -8% | -$253K | |||
| $2.75M | 0.42% | 14,454 -1,303 | -8% | -$248K | |||
| $2.74M | 0.42% | 119,006 -78,473 | -40% | -$1.81M | |||
| $2.38M | 0.37% | 10,694 -475 | -4% | -$106K | |||
| $1.91M | 0.29% | 5,160 -528 | -9% | -$196K | |||
| $1.89M | 0.29% | 123,372 -1,467 | -1% | -$22.5K | |||
| $1.78M | 0.27% | 7,672 -1,122 | -13% | -$260K | |||
| $1.76M | 0.27% | 3,755 -127 | -3% | -$59.6K | |||
| $1.54M | 0.24% | 2,753 -127 | -4% | -$71K | |||
| $1.47M | 0.23% | 65,755 +2,308 | +4% | +$51.7K | |||
| $1.34M | 0.21% | 23,290 -409 | -2% | -$23.5K | |||
| $1.05M | 0.16% | 11,539 +3,293 | +40% | +$298K | |||
| $988K | 0.15% | 9,445 -37 | -0.4% | -$3.87K |
