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
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$6.46M
3
+$5.66M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.84M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.79M

Top Sells

1
+$8.86M
2
+$4.06M
3
+$2.71M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.04M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$892K

Sector Composition

1 Consumer Discretionary 0.45%
2 Financials 0.21%
3 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 0.42%
29,464
+4,289
27
$1.28M 0.38%
15,188
+431
28
$1.14M 0.34%
+50,271
29
$1.11M 0.33%
+23,825
30
$1.09M 0.33%
+30,043
31
$1.09M 0.33%
+15,080
32
$1.08M 0.32%
+12,905
33
$1.07M 0.32%
+14,310
34
$917K 0.27%
33,288
-3,164
35
$709K 0.21%
17,174
-93
36
$702K 0.21%
32,262
+13,057
37
$661K 0.2%
35,907
+603
38
$591K 0.18%
15,544
-78
39
$522K 0.16%
13,393
-1,206
40
$425K 0.13%
12,632
+166
41
$415K 0.12%
+12,128
42
$336K 0.1%
+13,021
43
$252K 0.08%
11,792
44
$235K 0.07%
20,201
-665
45
$233K 0.07%
10,364
-490
46
– –
-11,971
47
– –
-10,166
48
– –
-10,235
49
– –
-10,061
50
– –
-18,327
1
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