Legacy Financial Group (Iowa)

Legacy Financial Group (Iowa) Portfolio holdings

AUM $764M
1-Year Est. Return 9.57%
This Quarter Est. Return
1 Year Est. Return
+9.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$650M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$3.79M
3
+$3.69M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.14M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.27M

Top Sells

1
+$3.2M
2
+$2.74M
3
+$2.6M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.85M
5
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$1.81M

Sector Composition

1 Consumer Discretionary 1.3%
2 Financials 1.25%
3 Technology 0.96%
4 Industrials 0.7%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.52M 0.85%
10,365
-458
27
$4.85M 0.75%
34,504
+1,161
28
$4.85M 0.75%
51,667
-13,689
29
$4.54M 0.7%
77,079
-31,394
30
$4.31M 0.66%
43,137
-17,038
31
$4.25M 0.65%
72,059
+20,499
32
$4.15M 0.64%
16,053
+655
33
$3.82M 0.59%
18,893
+415
34
$3.82M 0.59%
31,276
+259
35
$3.79M 0.58%
+36,544
36
$3.69M 0.57%
+13,615
37
$3.62M 0.56%
8,347
-552
38
$2.98M 0.46%
7,951
-674
39
$2.75M 0.42%
14,454
-1,303
40
$2.74M 0.42%
119,006
-78,473
41
$2.38M 0.37%
10,694
-475
42
$1.91M 0.29%
5,160
-528
43
$1.89M 0.29%
123,372
-1,467
44
$1.78M 0.27%
7,672
-1,122
45
$1.76M 0.27%
3,755
-127
46
$1.54M 0.24%
2,753
-127
47
$1.47M 0.23%
65,755
+2,308
48
$1.34M 0.21%
23,290
-409
49
$1.05M 0.16%
11,539
+3,293
50
$988K 0.15%
9,445
-37
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