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
$299M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.08M
3
+$1.83M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$975K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$664K

Top Sells

1
+$1.71M
2
+$1.55M
3
+$1.22M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.09M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$892K

Sector Composition

1 Financials 1.14%
2 Consumer Discretionary 0.64%
3 Communication Services 0.18%
4 Consumer Staples 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$694K 0.23%
17,267
-2,430
27
$590K 0.2%
+31,683
28
$572K 0.19%
15,622
-2,440
29
$542K 0.18%
35,304
-23,130
30
$533K 0.18%
14,599
-5,439
31
$416K 0.14%
+19,205
32
$407K 0.14%
12,466
-7,702
33
$403K 0.13%
18,327
-36,244
34
$314K 0.1%
11,971
-25,513
35
$242K 0.08%
11,792
36
$236K 0.08%
10,854
-3,290
37
$235K 0.08%
10,061
-73,201
38
$234K 0.08%
20,866
-1,327
39
– –
-14,754
40
– –
-10,176
41
– –
-16,032
42
– –
-45,315
43
– –
-12,215
44
– –
-40,679
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