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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
-3.72%
1 Year Est. Return
+16.86%
3 Year Est. Return
+44.3%
5 Year Est. Return
+36%
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$37.2M
Cap. Flow
+$54.1M
Cap. Flow %
12.73%
Top 10 Hldgs %
56.71%
Holding
553
New
505
Increased
25
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.25M
2
BND icon
Vanguard Total Bond Market
BND
+$5.4M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.43M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.64M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.17M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.42M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.2M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.84M
4
IYW icon
iShares US Technology ETF
IYW
+$2.3M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.79M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
WBD icon
501
Warner Bros
WBD
$67.9B
$1.34K ﹤0.01%
+123
New +$1.53K
CHD icon
502
Church & Dwight Co
CHD
$24.4B
$1.31K ﹤0.01%
+14
New +$1.34K
LFVN icon
503
LifeVantage
LFVN
$84M
$1.29K ﹤0.01%
+200
New +$1.12K
RDWR icon
504
Radware
RDWR
$1.2B
$1.29K ﹤0.01%
+76
New +$1.34K
UA icon
505
Under Armour Class C
UA
$2.23B
$1.28K ﹤0.01%
+201
New +$1.39K
FSLY icon
506
Fastly Inc
FSLY
$4.58B
$1.25K ﹤0.01%
+65
New +$1.27K
PDD icon
507
Pinduoduo
PDD
$129B
$1.18K ﹤0.01%
+12
New +$1.03K
PH icon
508
Parker-Hannifin
PH
$134B
$1.17K ﹤0.01%
+3
New +$1.21K
CALX icon
509
Calix
CALX
$2.49B
$1.15K ﹤0.01%
+25
New +$1.13K
CI icon
510
Cigna
CI
$72.4B
$1.14K ﹤0.01%
+4
New +$1.14K
ROK icon
511
Rockwell Automation
ROK
$49.6B
$1.14K ﹤0.01%
+4
New +$1.24K
SLI
512
Standard Lithium
SLI
$603M
$1.1K ﹤0.01%
+390
New +$1.5K
NIO icon
513
NIO
NIO
$11.6B
$1.1K ﹤0.01%
+122
New +$1.36K
AXP icon
514
American Express
AXP
$230B
$1.04K ﹤0.01%
+7
New +$1.15K
BBAX icon
515
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.82B
$1.04K ﹤0.01%
+23
New +$1.08K
PPLI
516
People Inc
PPLI
$2.97B
$1.01K ﹤0.01%
+24
New +$1.16K
NGVT icon
517
Ingevity
NGVT
$2.67B
$1K ﹤0.01%
+21
New +$1.15K
PPL
518
PPL Corp
PPL
$26.5B
$990 ﹤0.01%
+42
New +$1.09K
NEO icon
519
NeoGenomics
NEO
$2.12B
$935 ﹤0.01%
+76
New +$1.13K
BRCC icon
520
BRC Inc
BRCC
$212M
$933 ﹤0.01%
+260
New +$1.15K
INFN
521
DELISTED
Infinera Corporation Common Stock
INFN
$920 ﹤0.01%
+220
New +$950
SNAP icon
522
Snap
SNAP
$9.32B
$891 ﹤0.01%
+100
New +$1.04K
PICB icon
523
Invesco International Corporate Bond ETF
PICB
$361M
$853 ﹤0.01%
+41
New +$885
GRMN
524
Garmin
GRMN
$59.7B
$842 ﹤0.01%
+8
New +$841
OLED icon
525
Universal Display
OLED
$4.32B
$785 ﹤0.01%
+5
New +$759
19 20
21
22 23

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Legacy Financial Group (Iowa)'s Q3 2023 Portfolio in Review

As of Q3 2023, Legacy Financial Group (Iowa) held 553 positions worth $425M, up 9.6% from $388M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Legacy Financial Group (Iowa) deployed $54.1M of net new capital in Q3 2023, opening 505 new positions and adding to 25 existing holdings. Its largest new stake was Vanguard Total Bond Market: 75,679 shares worth $5.28M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.7% of assets, up from 0.58% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $5.42M trimmed.

  • Legacy Financial Group (Iowa)'s largest Q3 2023 buy was Vanguard Total Bond Market: 75,679 shares worth $5.28M.
  • Legacy Financial Group (Iowa) added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $8.25M increase.
  • Legacy Financial Group (Iowa)'s biggest Q3 2023 reduction was Vanguard Total International Bond ETF, cutting an estimated $5.42M.
  • Legacy Financial Group (Iowa)'s ten largest holdings make up 57% of its $425M portfolio in Q3 2023.
  • Legacy Financial Group (Iowa) opened 505 new positions and closed 0 in Q3 2023.
  • Legacy Financial Group (Iowa)'s portfolio value rose 9.6% quarter-over-quarter to $425M.

Based on Legacy Financial Group (Iowa)'s 13F filing for Q3 2023, filed 24 Oct 2023.