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
$288M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$5M
3
+$2.85M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.63M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.26M

Top Sells

1
+$4.14M
2
+$2.76M
3
+$2.71M
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$1.4M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.26M

Sector Composition

1 Technology 1.79%
2 Financials 1.37%
3 Consumer Discretionary 1.08%
4 Communication Services 0.6%
5 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$471K 0.16%
22,306
-7,646
52
$455K 0.16%
11,638
+622
53
$440K 0.15%
12,450
-4,972
54
$421K 0.15%
34,391
-2,663
55
$375K 0.13%
16,739
-628
56
$374K 0.13%
5,722
-382
57
$356K 0.12%
11,970
+34
58
$344K 0.12%
15,520
-1,047
59
$276K 0.1%
+10,773
60
$243K 0.08%
+10,713
61
– –
-13,397
62
– –
-10,301
1 2
3