Legacy Financial Group (Iowa) Portfolio holdings
AUM
$716M
This Quarter Return
+10.15%
1 Year Return
+10.12%
3 Year Return
+32.54%
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
–
Cap. Flow
+$260M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.22%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.02% |
| 2 | Consumer Discretionary | 1.04% |
| 3 | Communication Services | 0.61% |
| 4 | Financials | 0.45% |
| 5 | Consumer Staples | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.06B
| $375K | 0.14% | +16,567 | New | +$375K |
|
52
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$251M
| $360K | 0.14% | +17,367 | New | +$360K |
|
53
Wells Fargo
WFC
$263B
| $332K | 0.13% | +11,016 | New | +$332K |
|
54
GE Aerospace
GE
$292B
| $329K | 0.13% | +30,423 | New | +$329K |
|
55
Ford
F
$46.8B
| $326K | 0.13% | +37,054 | New | +$326K |
|
56
Amplify Alternative Harvest ETF
MJ
$208M
| $278K | 0.11% | +19,342 | New | +$278K |
|
|
MDP
57
DELISTED
Meredith Corporation
MDP
| $229K | 0.09% | +11,936 | New | +$229K |
|