Legacy Financial Group (Iowa) Portfolio holdings
AUM $650M
AUM
$650M
AUM Growth
+$32.5M (+5%)
Cap. Flow
+$48.3M
Cap. Flow % of AUM
7.44%
Top 10 Holdings %Top 10 Hldgs %
54.98%
Holding
117
New
6
Increased
41
Reduced
52
Closed
6
Top Buys
| 1 | $47M | |
| 2 | $3.79M | |
| 3 | $3.69M | |
| 4 | $3.14M | |
| 5 | $2.27M |
Top Sells
| 1 | $3.2M | |
| 2 | $2.74M | |
| 3 | $1.85M | |
| 4 | $1.81M | |
| 5 | $1.7M |
Sector Composition
| 1 | Consumer Discretionary | 1.3% |
| 2 | Financials | 1.25% |
| 3 | Technology | 0.96% |
| 4 | Industrials | 0.7% |
| 5 | Consumer Staples | 0.29% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $884K | 0.14% | 10,472 +507 | +5% | +$42.8K | |||
| $882K | 0.14% | 10,042 +1,183 | +13% | +$104K | |||
| $862K | 0.13% | 11,254 -807 | -7% | -$61.8K | |||
| $834K | 0.13% | 3,410 | – | – | |||
| $747K | 0.11% | 33,654 -2,510 | -7% | -$55.7K | |||
| $746K | 0.11% | 4,644 -488 | -10% | -$78.3K | |||
| $731K | 0.11% | 2,819 -308 | -10% | -$79.8K | |||
| $722K | 0.11% | 2,626 | – | – | |||
| $693K | 0.11% | 15,790 -49 | -0.3% | -$2.15K | |||
| $650K | 0.1% | 9,048 -4,489 | -33% | -$322K | |||
| $631K | 0.1% | 2,388 -218 | -8% | -$57.6K | |||
| $629K | 0.1% | 10,772 -721 | -6% | -$42.1K | |||
| $601K | 0.09% | 21,043 -2,381 | -10% | -$68K | |||
| $579K | 0.09% | 18,745 -7,022 | -27% | -$217K | |||
| $575K | 0.09% | 14,234 -235 | -2% | -$9.5K | |||
| $574K | 0.09% | 401 -105 | -21% | -$150K | |||
| $570K | 0.09% | 22,344 | New | +$570K | |||
| $557K | 0.09% | 1,520 +8 | +0.5% | +$2.93K | |||
| $551K | 0.08% | 25,476 +3,291 | +15% | +$71.2K | |||
| $535K | 0.08% | 4,819 -1,476 | -23% | -$164K | |||
| $532K | 0.08% | 3,082 +66 | +2% | +$11.4K | |||
| $522K | 0.08% | 9,134 -528 | -5% | -$30.2K | |||
| $520K | 0.08% | 6,645 -132 | -2% | -$10.3K | |||
| $503K | 0.08% | 4,641 -134 | -3% | -$14.5K | |||
| $500K | 0.08% | 4,508 -257 | -5% | -$28.5K |
