Legacy Financial Group (Iowa)

Legacy Financial Group (Iowa) Portfolio holdings

AUM $716M
1-Year Est. Return 10.12%
This Quarter Est. Return
1 Year Est. Return
+10.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$716M
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$9.71M
3
+$7.59M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.78M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.56M

Top Sells

1
+$15.7M
2
+$15.1M
3
+$11.1M
4
IAU icon
iShares Gold Trust
IAU
+$2.43M
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$1.23M

Sector Composition

1 Consumer Discretionary 1.38%
2 Financials 1.13%
3 Technology 1.05%
4 Industrials 0.72%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOR icon
51
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.82B
$1.44M 0.2%
23,397
+107
EMB icon
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.13M 0.16%
12,244
+705
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$86B
$1.02M 0.14%
9,353
-92
WMT icon
54
Walmart
WMT
$869B
$1.01M 0.14%
10,287
+245
VOT icon
55
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$970K 0.14%
3,410
TSLA icon
56
Tesla
TSLA
$1.45T
$927K 0.13%
2,919
+100
NVDA icon
57
NVIDIA
NVDA
$4.38T
$857K 0.12%
5,426
+785
PFG icon
58
Principal Financial Group
PFG
$18B
$851K 0.12%
10,713
+241
CWB icon
59
SPDR Bloomberg Convertible Securities ETF
CWB
$4.77B
$808K 0.11%
9,779
-1,475
VOE icon
60
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$804K 0.11%
4,890
+246
AOM icon
61
iShares Core Moderate Allocation ETF
AOM
$1.6B
$755K 0.11%
16,388
+598
NUBD icon
62
Nuveen ESG US Aggregate Bond ETF
NUBD
$424M
$698K 0.1%
31,370
-2,284
TRV icon
63
Travelers Companies
TRV
$60.7B
$692K 0.1%
2,587
+199
WFC icon
64
Wells Fargo
WFC
$277B
$685K 0.1%
8,554
-494
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$100B
$657K 0.09%
10,596
-176
ORLY icon
66
O'Reilly Automotive
ORLY
$86.6B
$649K 0.09%
7,200
+1,185
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$545B
$640K 0.09%
2,107
-519
PRF icon
68
Invesco FTSE RAFI US 1000 ETF
PRF
$8.58B
$602K 0.08%
14,234
XSOE icon
69
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$599K 0.08%
17,375
-1,370
RLY icon
70
SPDR SSGA Multi-Asset Real Return ETF
RLY
$593M
$597K 0.08%
20,526
-517
BSJS icon
71
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$475M
$597K 0.08%
27,076
+1,600
NULG icon
72
Nuveen ESG Large-Cap Growth ETF
NULG
$1.79B
$589K 0.08%
6,270
-375
IWC icon
73
iShares Micro-Cap ETF
IWC
$1.06B
$564K 0.08%
4,418
-90
HD icon
74
Home Depot
HD
$387B
$558K 0.08%
1,522
+2
VTV icon
75
Vanguard Value ETF
VTV
$148B
$545K 0.08%
3,082
1 2
3
4 5