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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
VTR icon
501
Ventas
VTR
$44.6B
– –
-53
Closed -$2.23K
VTRS icon
502
Viatris
VTRS
$18.7B
– –
-167
Closed -$1.65K
VTV icon
503
Vanguard Morningstar Value ETF
VTV
$192B
– –
-3,057
Closed -$422K
VTWO icon
504
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-6
Closed -$429
VUG icon
505
Vanguard Morningstar Growth ETF
VUG
$228B
– –
-37,974
Closed -$1.72M
VWO icon
506
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-9,911
Closed -$389K
VYM icon
507
Vanguard High Dividend Yield ETF
VYM
$83.8B
– –
-1,759
Closed -$182K
VZ icon
508
Verizon
VZ
$196B
– –
-2,029
Closed -$65.8K
WAB icon
509
Wabtec
WAB
$50.3B
– –
-7
Closed -$745
WBA
510
DELISTED
Walgreens Boots Alliance
WBA
– –
-100
Closed -$2.22K
WBD icon
511
Warner Bros
WBD
$67.9B
– –
-123
Closed -$1.34K
WDC icon
512
Western Digital
WDC
$151B
– –
-132
Closed -$4.56K
WFC icon
513
Wells Fargo
WFC
$264B
– –
-30,653
Closed -$1.25M
WGO icon
514
Winnebago Industries
WGO
$927M
– –
-205
Closed -$12.2K
WHR icon
515
Whirlpool
WHR
$2.84B
– –
-16
Closed -$2.14K
WM icon
516
Waste Management
WM
$90.7B
– –
-8,762
Closed -$1.34M
WMT icon
517
Walmart Inc
WMT
$901B
– –
-7,077
Closed -$377K
WW
518
DELISTED
WW International
WW
– –
-2,485
Closed -$27.5K
WY icon
519
Weyerhaeuser
WY
$18B
– –
-91
Closed -$2.79K
XBI icon
520
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-45
Closed -$3.29K
XEL icon
521
Xcel Energy
XEL
$48.5B
– –
-1,372
Closed -$78.5K
XLB icon
522
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-200
Closed -$7.86K
XLE icon
523
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-2,002
Closed -$90.4K
XLF icon
524
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-593
Closed -$19.7K
XLK icon
525
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-682
Closed -$55.9K
19 20
21
22 23

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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.