Legacy Financial Group (Iowa) Portfolio holdings
AUM
$716M
This Quarter Return
-3.72%
1 Year Return
+10.12%
3 Year Return
+32.54%
5 Year Return
–
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+9.6%)
Cap. Flow
+$51.9M
Cap. Flow
% of AUM
12.22%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
553
New
505
Increased
25
Reduced
23
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.92M |
| 2 |
Vanguard Total Bond Market
BND
|
$5.28M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$4.44M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.59M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.93M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$5.36M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$5.16M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$4.74M |
| 4 |
iShares US Technology ETF
IYW
|
$2.22M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.73M |
Sector Composition
| 1 | Consumer Discretionary | 1.67% |
| 2 | Financials | 1.66% |
| 3 | Technology | 1.3% |
| 4 | Industrials | 1.22% |
| 5 | Consumer Staples | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.59M | 0.84% | +10,255 | New | +$3.59M |
|
|
27
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $2.93M | 0.69% | +33,019 | New | +$2.93M |
|
28
Microsoft
MSFT
$3.77T
| $2.73M | 0.64% | +8,652 | New | +$2.73M |
|
29
iShares S&P 500 Growth ETF
IVW
$63B
| $2.66M | 0.62% | +38,806 | New | +$2.66M |
|
30
Casey's General Stores
CASY
$18.4B
| $2.46M | 0.58% | +9,055 | New | +$2.46M |
|
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $2.45M | 0.58% | 33,907 -6,630 | -16% | -$480K |
|
|
32
iShares US Technology ETF
IYW
$23B
| $2.42M | 0.57% | 23,057 -21,124 | -48% | -$2.22M |
|
33
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.42B
| $2.27M | 0.53% | 106,780 -70,885 | -40% | -$1.51M |
|
34
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.2M | 0.52% | 23,379 -238 | -1% | -$22.4K |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.96M | 0.46% | +7,847 | New | +$1.96M |
|
36
Amazon
AMZN
$2.44T
| $1.91M | 0.45% | 15,031 +130 | +0.9% | +$16.5K |
|
37
Apple
AAPL
$3.45T
| $1.88M | 0.44% | 10,995 +46 | +0.4% | +$7.88K |
|
38
Deere & Co
DE
$129B
| $1.81M | 0.43% | +4,788 | New | +$1.81M |
|
39
Vanguard Growth ETF
VUG
$185B
| $1.72M | 0.41% | +6,329 | New | +$1.72M |
|
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $1.69M | 0.4% | +16,552 | New | +$1.69M |
|
41
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $1.45M | 0.34% | 29,427 -2,401 | -8% | -$119K |
|
42
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.34M | 0.31% | +3,125 | New | +$1.34M |
|
43
Waste Management
WM
$91.2B
| $1.34M | 0.31% | +8,762 | New | +$1.34M |
|
44
Wells Fargo
WFC
$263B
| $1.25M | 0.29% | 30,653 +14,423 | +89% | +$589K |
|
45
iShares Core S&P US Value ETF
IUSV
$22B
| $1.19M | 0.28% | 15,974 -9,066 | -36% | -$677K |
|
46
Schwab US TIPS ETF
SCHP
$13.8B
| $1.09M | 0.26% | +21,657 | New | +$1.09M |
|
47
iShares US Infrastructure ETF
IFRA
$2.94B
| $1.09M | 0.26% | 29,706 +727 | +3% | +$26.6K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $894K | 0.21% | +9,482 | New | +$894K |
|
49
Tesla
TSLA
$1.08T
| $791K | 0.19% | +3,161 | New | +$791K |
|
50
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $745K | 0.18% | 35,328 +2,053 | +6% | +$43.3K |
|