Legacy Financial Group (Iowa) Portfolio holdings
AUM
$716M
This Quarter Return
-1.4%
1 Year Return
+10.12%
3 Year Return
+32.54%
5 Year Return
–
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+0.97%)
Cap. Flow
+$8.07M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
68.48%
Holding
67
New
3
Increased
25
Reduced
30
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$2.9M |
| 2 |
Vanguard Energy ETF
VDE
|
$1.56M |
| 3 |
iShares Micro-Cap ETF
IWC
|
$1.54M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.5M |
| 5 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
$1.13M |
Sector Composition
| 1 | Technology | 1.41% |
| 2 | Financials | 1.09% |
| 3 | Consumer Discretionary | 0.71% |
| 4 | Communication Services | 0.46% |
| 5 | Materials | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kraft Heinz
KHC
$33.1B
| $410K | 0.12% | 11,125 -1,137 | -9% | -$41.9K |
|
52
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$251M
| $395K | 0.12% | 17,050 +1,153 | +7% | +$26.7K |
|
53
MP Materials
MP
$12.6B
| $378K | 0.11% | 11,734 +1,285 | +12% | +$41.4K |
|
|
BSJL
54
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $360K | 0.11% | 15,641 -29,151 | -65% | -$671K |
|
55
Cleveland-Cliffs
CLF
$5.32B
| $341K | 0.1% | +17,196 | New | +$341K |
|
56
Microvision
MVIS
$346M
| $308K | 0.09% | 27,862 | – | – |
|
57
Ford
F
$46.8B
| $300K | 0.09% | 21,173 -4,451 | -17% | -$63.1K |
|
58
Amplify Alternative Harvest ETF
MJ
$208M
| $289K | 0.09% | 20,084 +1,896 | +10% | +$27.3K |
|
59
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.06B
| $253K | 0.08% | 11,377 -1,290 | -10% | -$28.7K |
|
60
Devon Energy
DVN
$22.9B
| – | – | -15,477 | Closed | -$452K |
|
61
Freeport-McMoran
FCX
$63.7B
| – | – | -13,053 | Closed | -$484K |
|
62
GE Aerospace
GE
$292B
| – | – | -28,116 | Closed | -$378K |
|
|
63
iShares Micro-Cap ETF
IWC
$918M
| – | – | -10,094 | Closed | -$1.54M |
|
64
Tapestry
TPR
$21.2B
| – | – | -11,359 | Closed | -$494K |
|
|
65
Vanguard Growth ETF
VUG
$185B
| – | – | -10,095 | Closed | -$2.9M |
|
|
66
Financial Select Sector SPDR Fund
XLF
$53.2B
| – | – | -40,989 | Closed | -$1.5M |
|
|
MRO
67
DELISTED
Marathon Oil Corporation
MRO
| – | – | -34,258 | Closed | -$467K |
|