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
$334M
AUM Growth
+$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.79M
3
+$1.78M
4
USRT icon
iShares Core US REIT ETF
USRT
+$1.77M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.76M

Top Sells

1
+$2.9M
2
+$1.56M
3
+$1.54M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.5M
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$1.13M

Sector Composition

1 Technology 1.41%
2 Financials 1.09%
3 Consumer Discretionary 0.71%
4 Communication Services 0.46%
5 Materials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 0.56%
65,847
-685
27
$1.83M 0.55%
18,166
-2,668
28
$1.72M 0.51%
16,674
-3,509
29
$1.71M 0.51%
12,842
+835
30
$1.59M 0.48%
60,639
-1,062
31
$1.56M 0.47%
11,022
-635
32
$1.52M 0.46%
74,752
-905
33
$1.48M 0.44%
54,141
-713
34
$1.39M 0.42%
27,855
-2,201
35
$1.36M 0.41%
+10,473
36
$1.34M 0.4%
15,340
-275
37
$1.29M 0.38%
16,257
-2,306
38
$1.22M 0.37%
37,028
+6,282
39
$1.16M 0.35%
20,857
+6,090
40
$997K 0.3%
13,498
-21,105
41
$862K 0.26%
19,258
-291
42
$860K 0.26%
21,780
-523
43
$844K 0.25%
39,207
-31,603
44
$834K 0.25%
17,963
+5,154
45
$833K 0.25%
26,568
-13,804
46
$713K 0.21%
12,797
+64
47
$701K 0.21%
43,829
+124
48
$575K 0.17%
11,889
-3,420
49
$542K 0.16%
16,100
+294
50
$538K 0.16%
11,663
-1,481
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