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
$334M
AUM Growth
+$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.79M
3
+$1.78M
4
USRT icon
iShares Core US REIT ETF
USRT
+$1.77M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.76M

Top Sells

1
+$2.9M
2
+$1.56M
3
+$1.54M
4
XLF icon
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 Change
in Stake 		Capital Flow
51
$410K 0.12%
11,125
-1,137
52
$395K 0.12%
17,050
+1,153
53
$378K 0.11%
11,734
+1,285
54
$360K 0.11%
15,641
-29,151
55
$341K 0.1%
+17,196
56
$308K 0.09%
27,862
57
$300K 0.09%
21,173
-4,451
58
$289K 0.09%
1,674
+158
59
$253K 0.08%
11,377
-1,290
60
– –
-15,477
61
– –
-13,053
62
– –
-5,641
63
– –
-10,094
64
– –
-11,359
65
– –
-10,095
66
– –
-40,989
67
– –
-34,258
1 2
3