Legacy Financial Group (Iowa) Portfolio holdings
AUM
$716M
This Quarter Return
+8.63%
1 Year Return
+10.12%
3 Year Return
+32.54%
5 Year Return
–
10 Year Return
–
AUM
$22M
AUM Growth
+$22M
(-95%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-1,958.79%
Top 10 Holdings %
Top 10 Hldgs %
69.19%
Holding
553
New
–
Increased
1
Reduced
28
Closed
524
Top Buys
| 1 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$117K |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$47.6M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$47.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$36.8M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$29.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16.5M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Healthpeak Properties
DOC
$12.5B
| – | – | -189 | Closed | -$3.47K |
|
552
Dow Inc
DOW
$17.5B
| – | – | -3,458 | Closed | -$178K |
|
553
Global X Autonomous & Electric Vehicles ETF
DRIV
$340M
| – | – | -1,016 | Closed | -$23.9K |
|