Legacy Financial Group (Iowa) Portfolio holdings
AUM
$716M
This Quarter Return
-0.72%
1 Year Return
+10.12%
3 Year Return
+32.54%
5 Year Return
–
10 Year Return
–
AUM
$618M
AUM Growth
+$618M
(+19%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
16.96%
Top 10 Holdings %
Top 10 Hldgs %
55.3%
Holding
112
New
56
Increased
29
Reduced
25
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 1.56% |
| 2 | Financials | 1.25% |
| 3 | Technology | 1.2% |
| 4 | Industrials | 0.77% |
| 5 | Consumer Staples | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.83M | 0.94% | 60,175 +6,998 | +13% | +$678K |
|
27
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $5.69M | 0.92% | 108,473 +18,305 | +20% | +$960K |
|
28
iShares US Technology ETF
IYW
$23B
| $5.32M | 0.86% | 33,343 -1,945 | -6% | -$310K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.91M | 0.79% | 10,823 +231 | +2% | +$105K |
|
30
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$720M
| $4.56M | 0.74% | 197,479 -79,540 | -29% | -$1.83M |
|
31
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.07M | 0.66% | 15,398 -1,043 | -6% | -$275K |
|
32
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $3.99M | 0.65% | 31,017 -742 | -2% | -$95.4K |
|
33
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $3.82M | 0.62% | +18,478 | New | +$3.82M |
|
34
Microsoft
MSFT
$3.77T
| $3.64M | 0.59% | +8,625 | New | +$3.64M |
|
35
Casey's General Stores
CASY
$18.4B
| $3.53M | 0.57% | +8,899 | New | +$3.53M |
|
36
Amazon
AMZN
$2.44T
| $3.46M | 0.56% | 15,757 +379 | +2% | +$83.1K |
|
37
Apple
AAPL
$3.45T
| $2.8M | 0.45% | 11,169 +102 | +0.9% | +$25.5K |
|
38
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $2.6M | 0.42% | 29,721 +4,929 | +20% | +$430K |
|
39
iShares Gold Trust
IAU
$50.2B
| $2.55M | 0.41% | +51,560 | New | +$2.55M |
|
40
Vanguard Growth ETF
VUG
$185B
| $2.33M | 0.38% | +5,688 | New | +$2.33M |
|
|
ESN
41
Essential 40 Stock ETF
ESN
$146M
| $1.86M | 0.3% | +124,839 | New | +$1.86M |
|
42
Waste Management
WM
$91.2B
| $1.77M | 0.29% | +8,794 | New | +$1.77M |
|
43
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.69M | 0.27% | +2,880 | New | +$1.69M |
|
44
Deere & Co
DE
$129B
| $1.64M | 0.27% | +3,882 | New | +$1.64M |
|
45
iShares US Infrastructure ETF
IFRA
$2.94B
| $1.51M | 0.24% | 32,540 -1,253 | -4% | -$58K |
|
46
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$584M
| $1.42M | 0.23% | 63,447 +7,169 | +13% | +$161K |
|
47
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $1.36M | 0.22% | 23,699 -1,148 | -5% | -$65.8K |
|
48
Tesla
TSLA
$1.08T
| $1.26M | 0.2% | +3,127 | New | +$1.26M |
|
49
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.09M | 0.18% | +9,482 | New | +$1.09M |
|
50
Wells Fargo
WFC
$263B
| $951K | 0.15% | 13,537 -551 | -4% | -$38.7K |
|