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Legacy Financial Group (Iowa)

Legacy Financial Group (Iowa) Portfolio holdings

AUM $888M
1-Year Est. Return 16.86%
This Fund
S&P 500
This Quarter Est. Return
+4.56%
1 Year Est. Return
+16.86%
3 Year Est. Return
+44.3%
5 Year Est. Return
+36%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$27.7M
Cap. Flow
+$17.8M
Cap. Flow %
6.19%
Top 10 Hldgs %
65.65%
Holding
62
New
5
Increased
23
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$11.5M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.91M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.5M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.32M

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$4.15M
2
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$2.71M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.69M
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$1.32M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 1.79%
2 Financials 1.37%
3 Consumer Discretionary 1.08%
4 Communication Services 0.6%
5 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCM
26
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.6M 0.9%
120,340
-191,444
-61% -$4.15M
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.41M 0.84%
22,178
-1,096
-5% -$115K
RLY icon
28
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$1.9M 0.66%
71,334
-29,242
-29% -$763K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.86M 0.65%
35,772
-9,495
-21% -$505K
IWC icon
30
iShares Micro-Cap ETF
IWC
$1.49B
$1.77M 0.62%
12,079
-3,281
-21% -$469K
T icon
31
AT&T
T
$165B
$1.72M 0.6%
75,342
+2,592
+4% +$57.3K
AAPL icon
32
Apple
AAPL
$4.5T
$1.65M 0.57%
13,514
+1,024
+8% +$131K
TDTT icon
33
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$1.63M 0.57%
61,911
-114
-0.2% -$3K
SJNK icon
34
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$1.49M 0.52%
54,639
-507
-0.9% -$13.7K
VOE icon
35
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.46M 0.51%
10,818
-3,010
-22% -$385K
SPMD icon
36
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.32M 0.46%
28,907
-27,600
-49% -$1.21M
EES icon
37
WisdomTree US SmallCap Earnings Fund
EES
$727M
$1.1M 0.38%
23,269
-29,522
-56% -$1.32M
PFG icon
38
Principal Financial Group
PFG
$24.4B
$863K 0.3%
14,391
-2,463
-15% -$137K
VDE icon
39
Vanguard Energy ETF
VDE
$10.3B
$835K 0.29%
12,274
+524
+4% +$33.5K
AOM icon
40
iShares Core Moderate Allocation ETF
AOM
$1.77B
$780K 0.27%
17,914
+207
+1% +$9.01K
ANGL icon
41
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$770K 0.27%
24,119
+5,571
+30% +$179K
AOK icon
42
iShares Core Conservative Allocation ETF
AOK
$791M
$767K 0.27%
19,836
+889
+5% +$34.5K
SNLN
43
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$688K 0.24%
42,712
– –
AOR icon
44
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$681K 0.24%
12,715
+1,588
+14% +$84.5K
AOA icon
45
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$678K 0.24%
+10,127
New +$669K
KHC icon
46
Kraft Heinz
KHC
$29.6B
$612K 0.21%
15,311
-912
-6% -$32.9K
BSJO
47
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$510K 0.18%
20,401
-1,367
-6% -$34.1K
NLY icon
48
Annaly Capital Management
NLY
$17.3B
$500K 0.17%
14,546
-59
-0.4% -$2K
MVIS icon
49
Microvision
MVIS
$86.9M
$480K 0.17%
+1,724
New +$325K
MJ icon
50
Amplify Alternative Harvest ETF
MJ
$105M
$478K 0.17%
1,740
+128
+8% +$33.8K
1
2
3

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Legacy Financial Group (Iowa)'s Q1 2021 Portfolio in Review

As of Q1 2021, Legacy Financial Group (Iowa) held 62 positions worth $288M, up 11% from $260M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Legacy Financial Group (Iowa) deployed $17.8M of net new capital in Q1 2021, opening 5 new positions and adding to 23 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 10,306 shares worth $2.63M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $4.15M trimmed.

  • Legacy Financial Group (Iowa)'s largest Q1 2021 buy was Berkshire Hathaway Class B: 10,306 shares worth $2.63M.
  • Legacy Financial Group (Iowa) added most to State Street SPDR S&P Dividend ETF in Q1 2021, an estimated $11.5M increase.
  • Legacy Financial Group (Iowa)'s biggest Q1 2021 reduction was Invesco BulletShares 2022 Corporate Bond ETF, cutting an estimated $4.15M.
  • Legacy Financial Group (Iowa) fully exited Vanguard High Dividend Yield ETF in Q1 2021, selling an estimated $943K.
  • Legacy Financial Group (Iowa)'s ten largest holdings make up 66% of its $288M portfolio in Q1 2021.
  • Legacy Financial Group (Iowa) opened 5 new positions and closed 2 in Q1 2021.
  • Legacy Financial Group (Iowa)'s portfolio value rose 11% quarter-over-quarter to $288M.

Based on Legacy Financial Group (Iowa)'s 13F filing for Q1 2021, filed 26 Apr 2021.