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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
UA icon
476
Under Armour Class C
UA
$2.22B
– –
-201
Closed -$1.28K
UAA icon
477
Under Armour
UAA
$2.26B
– –
-200
Closed -$1.37K
UAL icon
478
United Airlines
UAL
$40.6B
– –
-32
Closed -$1.35K
UBER icon
479
Uber
UBER
$154B
– –
-525
Closed -$24.1K
UNH icon
480
UnitedHealth
UNH
$363B
– –
-34
Closed -$17.1K
UNP icon
481
Union Pacific
UNP
$175B
– –
-408
Closed -$83.1K
UPS icon
482
United Parcel Service
UPS
$88.4B
– –
-1,536
Closed -$239K
USA icon
483
Liberty All-Star Equity Fund
USA
$1.86B
– –
-735
Closed -$4.35K
USB icon
484
US Bancorp
USB
$101B
– –
-893
Closed -$29.5K
USLM icon
485
United States Lime & Minerals
USLM
$3.41B
– –
-105
Closed -$4.22K
USMV icon
486
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-33,907
Closed -$2.45M
UVV icon
487
Universal Corp
UVV
$1.13B
– –
-74
Closed -$3.5K
V icon
488
Visa
V
$670B
– –
-358
Closed -$82.4K
VBK icon
489
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
– –
-211
Closed -$45.3K
VBR icon
490
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-24
Closed -$3.83K
VDE icon
491
Vanguard Energy ETF
VDE
$10.4B
– –
-3,346
Closed -$424K
VFC icon
492
VF Corp
VFC
$5.78B
– –
-471
Closed -$8.32K
VHT icon
493
Vanguard Health Care ETF
VHT
$19B
– –
-31
Closed -$7.29K
VIG icon
494
Vanguard Dividend Appreciation ETF
VIG
$115B
– –
-849
Closed -$132K
VNQ icon
495
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-1,081
Closed -$81.8K
VOD icon
496
Vodafone
VOD
$37B
– –
-288
Closed -$2.73K
VOE icon
497
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
– –
-4,989
Closed -$653K
VOT icon
498
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
– –
-3,479
Closed -$678K
VTHR icon
499
Vanguard Russell 3000 ETF
VTHR
$4.85B
– –
-10
Closed -$1.91K
VTI icon
500
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-2,843
Closed -$604K
18 19
20
21 22

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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.