Legacy Financial Group (Iowa)

Legacy Financial Group (Iowa) Portfolio holdings

AUM $795M
1-Year Est. Return 12.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$764M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$14.3M
3
+$8.4M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$7.32M
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$7.09M

Top Sells

1
+$16.6M
2
+$13.8M
3
+$12.2M
4
IYW icon
iShares US Technology ETF
IYW
+$5.19M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.91M

Sector Composition

1 Consumer Discretionary 1.43%
2 Financials 1.08%
3 Technology 1.04%
4 Industrials 0.67%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.8M 1.15%
146,890
-208,616
27
$7.93M 1.04%
+232,043
28
$7.43M 0.97%
72,151
+19,557
29
$7.33M 0.96%
+193,603
30
$7.06M 0.92%
120,173
+2,071
31
$6.84M 0.89%
91,906
+3,126
32
$6.47M 0.85%
73,360
-9,755
33
$5.68M 0.74%
59,712
+5,078
34
$5.46M 0.71%
10,857
-145
35
$5.14M 0.67%
70,048
-1,184
36
$5.14M 0.67%
20,034
+686
37
$5.04M 0.66%
34,577
-461
38
$4.57M 0.6%
8,092
-141
39
$4.17M 0.55%
6,815
-28,150
40
$4.08M 0.53%
79,654
+9,923
41
$4.06M 0.53%
55,789
+22,725
42
$4.05M 0.53%
7,829
-738
43
$3.6M 0.47%
+17,183
44
$3.35M 0.44%
15,273
+220
45
$2.68M 0.35%
10,507
+215
46
$2.48M 0.32%
30,972
-660
47
$1.86M 0.24%
2,797
-37
48
$1.75M 0.23%
7,922
-144
49
$1.47M 0.19%
22,875
-522
50
$1.46M 0.19%
64,369
-3,183
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