We are live on ! Find out more
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
+4.62%
1 Year Est. Return
+16.86%
3 Year Est. Return
+44.3%
5 Year Est. Return
+36%
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$43.3M
Cap. Flow
+$30.6M
Cap. Flow %
9.24%
Top 10 Hldgs %
66.12%
Holding
72
New
12
Increased
27
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.91M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.78M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.02M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.94M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.94M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.89M
2
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$4.62M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.28M
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$1.61M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 1.52%
2 Financials 1.04%
3 Consumer Discretionary 0.92%
4 Communication Services 0.5%
5 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
51
Annaly Capital Management
NLY
$17.2B
$561K 0.17%
15,806
+1,260
+9% +$45.8K
MDP
52
DELISTED
Meredith Corporation
MDP
$553K 0.17%
12,733
+763
+6% +$27.1K
KHC icon
53
Kraft Heinz
KHC
$29.4B
$500K 0.15%
12,262
-3,049
-20% -$128K
TPR icon
54
Tapestry
TPR
$33B
$494K 0.15%
+11,359
New +$507K
FCX icon
55
Freeport-McMoran
FCX
$98.6B
$484K 0.15%
+13,053
New +$509K
MVIS icon
56
Microvision
MVIS
$89.4M
$467K 0.14%
1,857
+133
+8% +$32.7K
MRO
57
DELISTED
Marathon Oil Corporation
MRO
$467K 0.14%
+34,258
New +$414K
DVN icon
58
Devon Energy
DVN
$49.9B
$452K 0.14%
+15,477
New +$400K
MP icon
59
MP Materials
MP
$9.71B
$385K 0.12%
+10,449
New +$325K
F icon
60
Ford
F
$56.1B
$381K 0.12%
25,624
-8,767
-25% -$117K
GE icon
61
GE Aerospace
GE
$379B
$378K 0.11%
5,641
-81
-1% -$5.4K
MJ icon
62
Amplify Alternative Harvest ETF
MJ
$104M
$374K 0.11%
1,516
-224
-13% -$56.4K
KBWY icon
63
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$305M
$367K 0.11%
15,897
-842
-5% -$19.4K
BSCP
64
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$283K 0.09%
12,667
-2,853
-18% -$63.6K
BSJQ icon
65
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
– –
-10,773
Closed -$276K
PFG icon
66
Principal Financial Group
PFG
$24.4B
– –
-14,391
Closed -$863K
SLV icon
67
iShares Silver Trust
SLV
$32.1B
– –
-10,713
Closed -$243K
SPDW icon
68
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
– –
-12,450
Closed -$440K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-12,337
Closed -$4.89M
VOE icon
70
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
– –
-10,818
Closed -$1.46M
BSJO
71
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-20,401
Closed -$510K
BSCL
72
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-22,306
Closed -$471K
1 2
3

Similar funds

FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return

Legacy Financial Group (Iowa)'s Q2 2021 Portfolio in Review

As of Q2 2021, Legacy Financial Group (Iowa) held 72 positions worth $331M, up 15% from $288M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Legacy Financial Group (Iowa) deployed $30.6M of net new capital in Q2 2021, opening 12 new positions and adding to 27 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 120,415 shares worth $9.89M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Corporate Bond ETF, an estimated $4.62M trimmed.

  • Legacy Financial Group (Iowa)'s largest Q2 2021 buy was Vanguard Short-Term Bond ETF: 120,415 shares worth $9.89M.
  • Legacy Financial Group (Iowa) added most to State Street SPDR S&P Dividend ETF in Q2 2021, an estimated $6.78M increase.
  • Legacy Financial Group (Iowa)'s biggest Q2 2021 reduction was State Street SPDR Portfolio Long Term Corporate Bond ETF, cutting an estimated $4.62M.
  • Legacy Financial Group (Iowa) fully exited State Street SPDR S&P 500 ETF Trust in Q2 2021, selling an estimated $4.89M.
  • Legacy Financial Group (Iowa)'s ten largest holdings make up 66% of its $331M portfolio in Q2 2021.
  • Legacy Financial Group (Iowa) opened 12 new positions and closed 8 in Q2 2021.
  • Legacy Financial Group (Iowa)'s portfolio value rose 15% quarter-over-quarter to $331M.

Based on Legacy Financial Group (Iowa)'s 13F filing for Q2 2021, filed 20 Jul 2021.