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Legacy Financial Group (Iowa)

Legacy Financial Group (Iowa) Portfolio holdings

AUM $888M
1-Year Est. Return 16.86%
This Fund
S&P 500
This Quarter Est. Return
+4.56%
1 Year Est. Return
+16.86%
3 Year Est. Return
+44.3%
5 Year Est. Return
+36%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$27.7M
Cap. Flow
+$17.8M
Cap. Flow %
6.19%
Top 10 Hldgs %
65.65%
Holding
62
New
5
Increased
23
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$11.5M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.91M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.5M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.32M

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$4.15M
2
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$2.71M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.69M
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$1.32M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.22M

Sector Composition

Rank Sector Weight
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
BSCL
51
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$471K 0.16%
22,306
-7,646
-26% -$162K
WFC icon
52
Wells Fargo
WFC
$265B
$455K 0.16%
11,638
+622
+6% +$22K
SPDW icon
53
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$440K 0.15%
12,450
-4,972
-29% -$174K
F icon
54
Ford
F
$56.1B
$421K 0.15%
34,391
-2,663
-7% -$30.5K
KBWY icon
55
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$305M
$375K 0.13%
16,739
-628
-4% -$13.6K
GE icon
56
GE Aerospace
GE
$385B
$374K 0.13%
5,722
-382
-6% -$23.1K
MDP
57
DELISTED
Meredith Corporation
MDP
$356K 0.12%
11,970
+34
+0.3% +$898
BSCP
58
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$344K 0.12%
15,520
-1,047
-6% -$23.4K
BSJQ icon
59
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
$276K 0.1%
+10,773
New +$276K
SLV icon
60
iShares Silver Trust
SLV
$31.6B
$243K 0.08%
+10,713
New +$261K
INTC icon
61
Intel
INTC
$490B
– –
-13,397
Closed -$667K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$83.9B
– –
-10,301
Closed -$943K
1 2
3

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Legacy Financial Group (Iowa)'s Q1 2021 Portfolio in Review

As of Q1 2021, Legacy Financial Group (Iowa) held 62 positions worth $288M, up 11% from $260M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Legacy Financial Group (Iowa) deployed $17.8M of net new capital in Q1 2021, opening 5 new positions and adding to 23 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 10,306 shares worth $2.63M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $4.15M trimmed.

  • Legacy Financial Group (Iowa)'s largest Q1 2021 buy was Berkshire Hathaway Class B: 10,306 shares worth $2.63M.
  • Legacy Financial Group (Iowa) added most to State Street SPDR S&P Dividend ETF in Q1 2021, an estimated $11.5M increase.
  • Legacy Financial Group (Iowa)'s biggest Q1 2021 reduction was Invesco BulletShares 2022 Corporate Bond ETF, cutting an estimated $4.15M.
  • Legacy Financial Group (Iowa) fully exited Vanguard High Dividend Yield ETF in Q1 2021, selling an estimated $943K.
  • Legacy Financial Group (Iowa)'s ten largest holdings make up 66% of its $288M portfolio in Q1 2021.
  • Legacy Financial Group (Iowa) opened 5 new positions and closed 2 in Q1 2021.
  • Legacy Financial Group (Iowa)'s portfolio value rose 11% quarter-over-quarter to $288M.

Based on Legacy Financial Group (Iowa)'s 13F filing for Q1 2021, filed 26 Apr 2021.