Legacy Financial Group (Iowa)

Legacy Financial Group (Iowa) Portfolio holdings

AUM $764M
1-Year Est. Return 9.57%
This Quarter Est. Return
1 Year Est. Return
+9.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$764M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$14.7M
3
+$8.65M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$7.93M
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$7.33M

Top Sells

1
+$17.2M
2
+$14.1M
3
+$12.5M
4
IYW icon
iShares US Technology ETF
IYW
+$5.56M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.02M

Sector Composition

1 Consumer Discretionary 1.43%
2 Financials 1.08%
3 Technology 1.04%
4 Industrials 0.67%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$201B
$8.8M 1.15%
146,890
-208,616
BAI
27
iShares A.I. Innovation and Tech Active ETF
BAI
$8.54B
$7.93M 1.04%
+232,043
TLH icon
28
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$7.43M 0.97%
72,151
+19,557
THRO
29
iShares U.S. Thematic Rotation Active ETF
THRO
$7.23B
$7.33M 0.96%
+193,603
USRT icon
30
iShares Core US REIT ETF
USRT
$3.38B
$7.06M 0.92%
120,173
+2,071
BND icon
31
Vanguard Total Bond Market
BND
$147B
$6.84M 0.89%
91,906
+3,126
AOA icon
32
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.82B
$6.47M 0.85%
73,360
-9,755
MBB icon
33
iShares MBS ETF
MBB
$39.2B
$5.68M 0.74%
59,712
+5,078
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.46M 0.71%
10,857
-145
VO icon
35
Vanguard Mid-Cap ETF
VO
$94.9B
$5.14M 0.67%
17,512
-296
MTUM icon
36
iShares MSCI USA Momentum Factor ETF
MTUM
$21.4B
$5.14M 0.67%
20,034
+686
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$82.1B
$5.04M 0.66%
34,577
-461
CASY icon
38
Casey's General Stores
CASY
$23.1B
$4.57M 0.6%
8,092
-141
VOO icon
39
Vanguard S&P 500 ETF
VOO
$854B
$4.17M 0.55%
6,815
-28,150
IAGG icon
40
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$4.08M 0.53%
79,654
+9,923
IAU icon
41
iShares Gold Trust
IAU
$73B
$4.06M 0.53%
55,789
+22,725
MSFT icon
42
Microsoft
MSFT
$3.41T
$4.05M 0.53%
7,829
-738
ITA icon
43
iShares US Aerospace & Defense ETF
ITA
$14.5B
$3.6M 0.47%
+17,183
AMZN icon
44
Amazon
AMZN
$2.54T
$3.35M 0.44%
15,273
+220
AAPL icon
45
Apple
AAPL
$3.83T
$2.68M 0.35%
10,507
+215
VUG icon
46
Vanguard Growth ETF
VUG
$204B
$2.48M 0.32%
5,162
-110
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$717B
$1.86M 0.24%
2,797
-37
WM icon
48
Waste Management
WM
$88.3B
$1.75M 0.23%
7,922
-144
AOR icon
49
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.19B
$1.47M 0.19%
22,875
-522
BSJR icon
50
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$744M
$1.46M 0.19%
64,369
-3,183
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