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
$331M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$6.7M
3
+$4.13M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.08M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.96M

Top Sells

1
+$4.89M
2
+$4.77M
3
+$2.31M
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$1.61M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.46M

Sector Composition

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
51
$561K 0.17%
15,806
+1,260
52
$553K 0.17%
12,733
+763
53
$500K 0.15%
12,262
-3,049
54
$494K 0.15%
+11,359
55
$484K 0.15%
+13,053
56
$467K 0.14%
27,862
+2,000
57
$467K 0.14%
+34,258
58
$452K 0.14%
+15,477
59
$385K 0.12%
+10,449
60
$381K 0.12%
25,624
-8,767
61
$378K 0.11%
5,641
-81
62
$374K 0.11%
1,516
-224
63
$367K 0.11%
15,897
-842
64
$283K 0.09%
12,667
-2,853
65
– –
-10,773
66
– –
-14,391
67
– –
-10,713
68
– –
-12,450
69
– –
-12,337
70
– –
-10,818
71
– –
-20,401
72
– –
-22,306
1 2
3