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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
-0.72%
1 Year Est. Return
+16.86%
3 Year Est. Return
+44.3%
5 Year Est. Return
+36%
10 Year Est. Return
–
AUM
$618M
AUM Growth
+$97.7M
Cap. Flow
+$106M
Cap. Flow %
17.12%
Top 10 Hldgs %
55.3%
Holding
112
New
56
Increased
29
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$50.6M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$8.12M
3
BSJT icon
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
+$3.9M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.87M
5
MSFT icon
Microsoft
MSFT
+$3.67M

Top Sells

Rank Stock Value
1
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$5.95M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.27M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.05M
4
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$1.84M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.45M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EFG icon
26
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$5.83M 0.94%
60,175
+6,998
+13% +$711K
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$30B
$5.69M 0.92%
108,473
+18,305
+20% +$1M
IYW icon
28
iShares US Technology ETF
IYW
$25.3B
$5.32M 0.86%
33,343
-1,945
-6% -$308K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.14T
$4.91M 0.79%
10,823
+231
+2% +$107K
BSJP
30
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$4.56M 0.74%
197,479
-79,540
-29% -$1.84M
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.07M 0.66%
61,592
-4,172
-6% -$283K
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$3.99M 0.65%
31,017
-742
-2% -$96.1K
MTUM icon
33
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$3.82M 0.62%
+18,478
New +$3.87M
MSFT icon
34
Microsoft
MSFT
$3.76T
$3.64M 0.59%
+8,625
New +$3.67M
CASY icon
35
Casey's General Stores
CASY
$31.6B
$3.53M 0.57%
+8,899
New +$3.59M
AMZN icon
36
Amazon
AMZN
$3T
$3.46M 0.56%
15,757
+379
+2% +$77.5K
AAPL icon
37
Apple
AAPL
$4.5T
$2.8M 0.45%
11,169
+102
+0.9% +$24K
TLT icon
38
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$2.6M 0.42%
29,721
+4,929
+20% +$454K
IAU icon
39
iShares Gold Trust
IAU
$65.1B
$2.55M 0.41%
+51,560
New +$2.59M
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$230B
$2.33M 0.38%
+34,128
New +$2.29M
ESN
41
Essential 40 Stock ETF
ESN
$334M
$1.86M 0.3%
+124,839
New +$1.92M
WM icon
42
Waste Management
WM
$90.6B
$1.77M 0.29%
+8,794
New +$1.89M
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.69M 0.27%
+2,880
New +$1.7M
DE icon
44
Deere & Co
DE
$164B
$1.64M 0.27%
+3,882
New +$1.64M
IFRA icon
45
iShares US Infrastructure ETF
IFRA
$4.58B
$1.51M 0.24%
32,540
-1,253
-4% -$60.7K
BSJR icon
46
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$881M
$1.42M 0.23%
63,447
+7,169
+13% +$162K
AOR icon
47
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$1.36M 0.22%
23,699
-1,148
-5% -$67.2K
TSLA icon
48
Tesla
TSLA
$1.31T
$1.26M 0.2%
+3,127
New +$1.01M
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.09M 0.18%
+9,482
New +$1.13M
WFC icon
50
Wells Fargo
WFC
$265B
$951K 0.15%
13,537
-551
-4% -$37.6K
1
2
3 4 5

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Legacy Financial Group (Iowa)'s Q4 2024 Portfolio in Review

As of Q4 2024, Legacy Financial Group (Iowa) held 112 positions worth $618M, up 19% from $520M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Legacy Financial Group (Iowa) deployed $106M of net new capital in Q4 2024, opening 56 new positions and adding to 29 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 18,478 shares worth $3.82M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.6% of assets, up from 0.59% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Corporate Bond ETF, an estimated $5.95M trimmed.

  • Legacy Financial Group (Iowa)'s largest Q4 2024 buy was iShares MSCI USA Momentum Factor ETF: 18,478 shares worth $3.82M.
  • Legacy Financial Group (Iowa) added most to JPMorgan Hedged Equity Laddered Overlay ETF in Q4 2024, an estimated $50.6M increase.
  • Legacy Financial Group (Iowa)'s biggest Q4 2024 reduction was State Street SPDR Portfolio Long Term Corporate Bond ETF, cutting an estimated $5.95M.
  • Legacy Financial Group (Iowa) fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $592K.
  • Legacy Financial Group (Iowa)'s ten largest holdings make up 55% of its $618M portfolio in Q4 2024.
  • Legacy Financial Group (Iowa) opened 56 new positions and closed 1 in Q4 2024.
  • Legacy Financial Group (Iowa)'s portfolio value rose 19% quarter-over-quarter to $618M.

Based on Legacy Financial Group (Iowa)'s 13F filing for Q4 2024, filed 22 Jan 2025.