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
$317M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$4.72M
3
+$4.01M
4
AMZN icon
Amazon
AMZN
+$2.05M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.9M

Top Sells

1
+$3.68M
2
+$2.98M
3
+$2.1M
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$1.39M
5
CZR icon
Caesars Entertainment
CZR
+$828K

Sector Composition

1 Consumer Discretionary 0.72%
2 Communication Services 0.39%
3 Financials 0.24%
4 Consumer Staples 0.12%
5 Real Estate 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 0.39%
58,434
-24,517
27
$1.22M 0.38%
12,215
-1,811
28
$1.2M 0.38%
54,571
-63,265
29
$1.09M 0.34%
45,315
-2,382
30
$1.01M 0.32%
37,484
-6,543
31
$835K 0.26%
20,038
-947
32
$772K 0.24%
19,697
-70
33
$704K 0.22%
18,062
+1,135
34
$697K 0.22%
20,168
+347
35
$599K 0.19%
40,679
-2,780
36
$388K 0.12%
10,176
-991
37
$379K 0.12%
16,032
-2,171
38
$341K 0.11%
14,144
-2,695
39
$326K 0.1%
14,754
-2,041
40
$249K 0.08%
11,792
41
$247K 0.08%
22,193
-577
42
– –
-10,415
43
– –
-10,707
44
– –
-10,265
45
– –
-13,079
46
– –
-16,636
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