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
$365M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.39M
3
+$4.1M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$3.35M
5
MBB icon
iShares MBS ETF
MBB
+$3.26M

Top Sells

1
+$5.41M
2
+$3.4M
3
+$2.2M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.18M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.52M

Sector Composition

1 Consumer Discretionary 0.5%
2 Technology 0.49%
3 Communication Services 0.18%
4 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 0.64%
111,675
-161,489
27
$2.33M 0.64%
48,049
+12,551
28
$2.33M 0.64%
24,854
+11,949
29
$2.28M 0.62%
25,157
+96
30
$1.94M 0.53%
26,715
+11,635
31
$1.8M 0.49%
+10,885
32
$1.57M 0.43%
15,222
+34
33
$1.51M 0.41%
30,183
+719
34
$1.31M 0.36%
17,822
-7,493
35
$810K 0.22%
29,371
-3,917
36
$720K 0.2%
19,305
-10,738
37
$720K 0.2%
32,233
-29
38
$669K 0.18%
34,739
-1,168
39
$642K 0.18%
17,175
+1
40
$638K 0.17%
16,009
+465
41
$479K 0.13%
11,868
-1,525
42
$424K 0.12%
12,447
+319
43
$413K 0.11%
11,824
-808
44
$363K 0.1%
12,905
-116
45
$292K 0.08%
+11,538
46
$263K 0.07%
12,021
+229
47
$252K 0.07%
19,973
-228
48
– –
-23,825
49
– –
-10,364
1
2