Legacy Financial Group (Iowa) Portfolio holdings
AUM
$716M
This Quarter Return
-3.72%
1 Year Return
+10.12%
3 Year Return
+32.54%
5 Year Return
–
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+9.6%)
Cap. Flow
+$51.9M
Cap. Flow
% of AUM
12.22%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
553
New
505
Increased
25
Reduced
23
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.92M |
| 2 |
Vanguard Total Bond Market
BND
|
$5.28M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$4.44M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.59M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.93M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$5.36M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$5.16M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$4.74M |
| 4 |
iShares US Technology ETF
IYW
|
$2.22M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.73M |
Sector Composition
| 1 | Consumer Discretionary | 1.67% |
| 2 | Financials | 1.66% |
| 3 | Technology | 1.3% |
| 4 | Industrials | 1.22% |
| 5 | Consumer Staples | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Warner Bros
WBD
$28.8B
| $1.34K | ﹤0.01% |
+123
| New | +$1.34K |
|
502
Church & Dwight Co
CHD
$22.7B
| $1.31K | ﹤0.01% |
+14
| New | +$1.31K |
|
503
LifeVantage
LFVN
$171M
| $1.29K | ﹤0.01% |
+200
| New | +$1.29K |
|
504
Radware
RDWR
$1.05B
| $1.29K | ﹤0.01% |
+76
| New | +$1.29K |
|
505
Under Armour Class C
UA
$2.1B
| $1.28K | ﹤0.01% |
+201
| New | +$1.28K |
|
506
Fastly
FSLY
$1.1B
| $1.25K | ﹤0.01% |
+65
| New | +$1.25K |
|
507
Pinduoduo
PDD
$173B
| $1.18K | ﹤0.01% |
+12
| New | +$1.18K |
|
508
Parker-Hannifin
PH
$95B
| $1.17K | ﹤0.01% |
+3
| New | +$1.17K |
|
509
Calix
CALX
$3.85B
| $1.15K | ﹤0.01% |
+25
| New | +$1.15K |
|
510
Cigna
CI
$80.3B
| $1.14K | ﹤0.01% |
+4
| New | +$1.14K |
|
511
Rockwell Automation
ROK
$38B
| $1.14K | ﹤0.01% |
+4
| New | +$1.14K |
|
|
SLI
512
Standard Lithium
SLI
$584M
| $1.1K | ﹤0.01% |
+390
| New | +$1.1K |
|
513
NIO
NIO
$14.8B
| $1.1K | ﹤0.01% |
+122
| New | +$1.1K |
|
514
American Express
AXP
$230B
| $1.04K | ﹤0.01% |
+7
| New | +$1.04K |
|
515
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.43B
| $1.04K | ﹤0.01% |
+23
| New | +$1.04K |
|
516
IAC Inc
IAC
$2.93B
| $1.01K | ﹤0.01% |
+20
| New | +$1.01K |
|
517
Ingevity
NGVT
$2.14B
| $1K | ﹤0.01% |
+21
| New | +$1K |
|
518
PPL Corp
PPL
$26.9B
| $990 | ﹤0.01% |
+42
| New | +$990 |
|
519
NeoGenomics
NEO
$1.14B
| $935 | ﹤0.01% |
+76
| New | +$935 |
|
520
BRC Inc
BRCC
$175M
| $933 | ﹤0.01% |
+260
| New | +$933 |
|
|
INFN
521
DELISTED
Infinera Corporation Common Stock
INFN
| $920 | ﹤0.01% |
+220
| New | +$920 |
|
522
Snap
SNAP
$12.4B
| $891 | ﹤0.01% |
+100
| New | +$891 |
|
523
Invesco International Corporate Bond ETF
PICB
$188M
| $853 | ﹤0.01% |
+41
| New | +$853 |
|
524
Garmin
GRMN
$45.1B
| $842 | ﹤0.01% |
+8
| New | +$842 |
|
525
Universal Display
OLED
$6.58B
| $785 | ﹤0.01% |
+5
| New | +$785 |
|