Legacy Financial Group (Iowa)

Legacy Financial Group (Iowa) Portfolio holdings

AUM $809M
1-Year Est. Return 11.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22M
AUM Growth
-$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$113K

Top Sells

1
+$45.1M
2
+$44.3M
3
+$34.5M
4
VB icon
Vanguard Small-Cap ETF
VB
+$26.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.4M

Sector Composition

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
501
– –
-203
502
– –
-4
503
– –
-529
504
– –
-100
505
– –
-77
506
– –
-765
507
– –
-2,174
508
– –
-35
509
– –
-72
510
– –
-200
511
– –
-40
512
– –
-146
513
– –
-76
514
– –
-39
515
– –
-100
516
– –
-204
517
– –
-10
518
– –
-100
519
– –
-184
520
– –
-97
521
– –
-1,031
522
– –
-101
523
– –
-3,766
524
– –
-262
525
– –
-256
19 20
21
22 23