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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
XLP icon
526
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-686
Closed -$47.2K
XLV icon
527
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
– –
-311
Closed -$40K
XLY icon
528
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
– –
-190
Closed -$15.3K
XOM icon
529
ExxonMobil
XOM
$657B
– –
-2,354
Closed -$277K
XPO icon
530
XPO
XPO
$23.8B
– –
-1,158
Closed -$86.5K
XYL icon
531
Xylem
XYL
$28.8B
– –
-866
Closed -$78.8K
YETI icon
532
Yeti Holdings
YETI
$3.85B
– –
-349
Closed -$16.8K
YUM icon
533
Yum! Brands
YUM
$39.5B
– –
-320
Closed -$40K
YUMC icon
534
Yum China
YUMC
$16.3B
– –
-240
Closed -$13.4K
ZVRA icon
535
Zevra Therapeutics
ZVRA
$673M
– –
-1,532
Closed -$7.38K
ARTY
536
iShares Future AI & Tech ETF
ARTY
$3.83B
– –
-200
Closed -$6.11K
XYZ
537
Block Inc
XYZ
$47.5B
– –
-11
Closed -$487
QQQH
538
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
– –
-50
Closed -$2.02K
INFN
539
DELISTED
Infinera Corporation Common Stock
INFN
– –
-220
Closed -$920
CNSL
540
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-3,128
Closed -$10.7K
BSJO
541
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-5,043
Closed -$113K
BSCO
542
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-615,508
Closed -$12.7M
DNMR
543
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-3
Closed -$261
LILM
544
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
– –
-1,009
Closed -$720
ME
545
DELISTED
23andMe Holding Co
ME
– –
-70
Closed -$1.37K
WRK
546
DELISTED
WestRock Company
WRK
– –
-134
Closed -$4.79K
AEL
547
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-402
Closed -$21.6K
CPE
548
DELISTED
Callon Petroleum Company
CPE
– –
-17
Closed -$665
SRC
549
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-1,011
Closed -$33.9K
TWNK
550
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-59
Closed -$1.97K
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.