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Legacy Financial Group (Iowa)

Legacy Financial Group (Iowa) Portfolio holdings

AUM $888M
1-Year Est. Return 16.86%
This Fund
S&P 500
This Quarter Est. Return
+8.63%
1 Year Est. Return
+16.86%
3 Year Est. Return
+44.3%
5 Year Est. Return
+36%
10 Year Est. Return
–
AUM
$22M
AUM Growth
-$403M
Cap. Flow
-$413M
Cap. Flow %
-1,872.33%
Top 10 Hldgs %
69.19%
Holding
553
New
–
Increased
1
Reduced
28
Closed
524

Top Buys

Rank Stock Value
1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$113K

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$45.1M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$44.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$34.5M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$26.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.04%
2 Industrials 1.59%
3 Technology 1.14%
4 Financials 1.1%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.14T
$243K 1.1%
682
-9,573
-93% -$3.36M
TFLO icon
27
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$226K 1.03%
4,486
-83,112
-95% -$4.2M
IYW icon
28
iShares US Technology ETF
IYW
$25.3B
$221K 1%
1,800
-21,257
-92% -$2.41M
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$201K 0.91%
2,080
-42,567
-95% -$3.81M
AAPL icon
30
Apple
AAPL
$4.5T
– –
-10,995
Closed -$1.88M
ABBV icon
31
AbbVie
ABBV
$438B
– –
-437
Closed -$65.1K
ABT icon
32
Abbott
ABT
$188B
– –
-471
Closed -$45.6K
ACHC icon
33
Acadia Healthcare
ACHC
$2.96B
– –
-300
Closed -$21.1K
ADBE icon
34
Adobe
ADBE
$109B
– –
-234
Closed -$119K
ADM icon
35
Archer Daniels Midland
ADM
$38.8B
– –
-393
Closed -$29.6K
AEE icon
36
Ameren
AEE
$29.6B
– –
-4,130
Closed -$309K
AEHR icon
37
Aehr Test Systems
AEHR
$3.46B
– –
-96
Closed -$4.39K
AGCO icon
38
AGCO
AGCO
$7.06B
– –
-226
Closed -$26.8K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-530
Closed -$49.8K
AGZ icon
40
iShares Agency Bond ETF
AGZ
$563M
– –
-498
Closed -$52.7K
AI icon
41
C3.ai
AI
$1.62B
– –
-250
Closed -$6.38K
AIT icon
42
Applied Industrial Technologies
AIT
$13.2B
– –
-337
Closed -$52.1K
ALE
43
DELISTED
Allete
ALE
– –
-105
Closed -$5.54K
ALGT icon
44
Allegiant Air
ALGT
$2.41B
– –
-22
Closed -$1.69K
ALLY icon
45
Ally Financial
ALLY
$13.3B
– –
-101
Closed -$2.71K
AMAT icon
46
Applied Materials
AMAT
$415B
– –
-121
Closed -$16.8K
AMC icon
47
AMC Entertainment Holdings
AMC
$2.16B
– –
-170
Closed -$1.36K
AMD icon
48
Advanced Micro Devices
AMD
$767B
– –
-201
Closed -$20.7K
AMGN icon
49
Amgen
AMGN
$226B
– –
-200
Closed -$53.8K
AMP icon
50
Ameriprise Financial
AMP
$49.2B
– –
-5
Closed -$1.65K
1
2
3 4 5

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Legacy Financial Group (Iowa)'s Q4 2023 Portfolio in Review

As of Q4 2023, Legacy Financial Group (Iowa) held 553 positions worth $22M, down 95% from $425M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Legacy Financial Group (Iowa) withdrew a net $413M in Q4 2023, closing 524 positions and reducing 28 holdings. Its most notable exit was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3% of assets, up from 1.7% a quarter earlier, followed by Industrials and Technology.

Against the trend, Legacy Financial Group (Iowa) added an estimated $113K to Invesco BulletShares 2028 Corporate Bond ETF.

  • Legacy Financial Group (Iowa) added most to Invesco BulletShares 2028 Corporate Bond ETF in Q4 2023, an estimated $113K increase.
  • Legacy Financial Group (Iowa)'s biggest Q4 2023 reduction was iShares Core S&P US Growth ETF, cutting an estimated $45.1M.
  • Legacy Financial Group (Iowa) fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2023, selling an estimated $12.7M.
  • Legacy Financial Group (Iowa)'s ten largest holdings make up 69% of its $22M portfolio in Q4 2023.
  • Legacy Financial Group (Iowa) opened 0 new positions and closed 524 in Q4 2023.
  • Legacy Financial Group (Iowa)'s portfolio value fell 95% quarter-over-quarter to $22M.

Based on Legacy Financial Group (Iowa)'s 13F filing for Q4 2023, filed 22 Jan 2024.