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
$388M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$5.64M
3
+$5.57M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$4.47M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.96M

Top Sells

1
+$10.4M
2
+$6.45M
3
+$3.56M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.53M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.19M

Sector Composition

1 Consumer Discretionary 0.58%
2 Technology 0.55%
3 Financials 0.18%
4 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.6M 0.93%
73,490
+25,441
27
$3.59M 0.93%
37,637
+12,783
28
$3.01M 0.78%
40,537
+13,822
29
$2.31M 0.6%
23,617
-1,540
30
$2.12M 0.55%
10,949
+64
31
$1.96M 0.51%
25,040
+7,218
32
$1.94M 0.5%
14,901
-321
33
$1.65M 0.42%
+14,879
34
$1.64M 0.42%
31,828
+1,645
35
$1.13M 0.29%
28,979
+9,674
36
$1.04M 0.27%
14,938
-92,229
37
$741K 0.19%
27,844
-1,527
38
$732K 0.19%
33,275
+1,042
39
$721K 0.19%
34,044
-77,631
40
$693K 0.18%
16,230
-945
41
$626K 0.16%
15,483
-526
42
$572K 0.15%
22,529
+10,991
43
$533K 0.14%
33,407
-1,332
44
$426K 0.11%
12,291
-156
45
$419K 0.11%
10,291
-1,577
46
$406K 0.1%
11,519
-305
47
$362K 0.09%
12,495
-410
48
$291K 0.08%
19,260
-713
49
– –
-12,021
1
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