Legacy Financial Group (Iowa)

Legacy Financial Group (Iowa) Portfolio holdings

AUM $764M
1-Year Est. Return 9.57%
This Quarter Est. Return
1 Year Est. Return
+9.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$764M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$14.7M
3
+$8.65M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$7.93M
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$7.33M

Top Sells

1
+$17.2M
2
+$14.1M
3
+$12.5M
4
IYW icon
iShares US Technology ETF
IYW
+$5.56M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.02M

Sector Composition

1 Consumer Discretionary 1.43%
2 Financials 1.08%
3 Technology 1.04%
4 Industrials 0.67%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$139B
$1.45M 0.19%
3,173
-656
TSLA icon
52
Tesla
TSLA
$1.46T
$1.28M 0.17%
2,871
-48
EMB icon
53
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.6B
$1.2M 0.16%
12,584
+340
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$94.4B
$1.11M 0.15%
9,353
WMT icon
55
Walmart Inc
WMT
$950B
$1.04M 0.14%
10,107
-180
NVDA icon
56
NVIDIA
NVDA
$4.56T
$1.03M 0.13%
5,500
+74
VOT icon
57
Vanguard Mid-Cap Growth ETF
VOT
$18.4B
$1M 0.13%
3,410
EFG icon
58
iShares MSCI EAFE Growth ETF
EFG
$9.8B
$960K 0.13%
8,431
-44,069
CWB icon
59
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.78B
$944K 0.12%
10,429
+650
PFG icon
60
Principal Financial Group
PFG
$20B
$909K 0.12%
10,961
+248
VOE icon
61
Vanguard Mid-Cap Value ETF
VOE
$21.2B
$854K 0.11%
4,892
+2
BSJP
62
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$808K 0.11%
35,051
-36,072
ORLY icon
63
O'Reilly Automotive
ORLY
$79.1B
$776K 0.1%
7,200
AOM icon
64
iShares Core Moderate Allocation ETF
AOM
$1.73B
$771K 0.1%
16,212
-176
BSJS icon
65
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$594M
$732K 0.1%
33,146
+6,070
TRV icon
66
Travelers Companies
TRV
$60.4B
$729K 0.1%
2,610
+23
WFC icon
67
Wells Fargo
WFC
$275B
$705K 0.09%
8,412
-142
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$109B
$692K 0.09%
10,596
XSOE icon
69
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.89B
$681K 0.09%
17,955
+580
IWC icon
70
iShares Micro-Cap ETF
IWC
$1.23B
$659K 0.09%
4,418
VTI icon
71
Vanguard Total Stock Market ETF
VTI
$582B
$649K 0.09%
1,979
-128
PRF icon
72
Invesco FTSE RAFI US 1000 ETF
PRF
$8.9B
$644K 0.08%
14,234
HD icon
73
Home Depot
HD
$378B
$636K 0.08%
1,570
+48
RLY icon
74
State Street Multi-Asset Real Return ETF
RLY
$676M
$634K 0.08%
20,531
+5
NUBD icon
75
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$632K 0.08%
28,125
-3,245
1 2
3
4 5