Legacy Financial Group (Iowa) Portfolio holdings
AUM
$716M
This Quarter Return
+4.69%
1 Year Return
+10.12%
3 Year Return
+32.54%
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(-30%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-47.63%
Top 10 Holdings %
Top 10 Hldgs %
74.71%
Holding
62
New
3
Increased
5
Reduced
25
Closed
29
Top Buys
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$14.7M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$12.5M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$11.3M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$6.57M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$6.18M |
Sector Composition
| 1 | Communication Services | 0.43% |
| 2 | Financials | 0.36% |
| 3 | Consumer Discretionary | 0.19% |
| 4 | Real Estate | 0.1% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.77T
| – | – | -10,089 | Closed | -$2.84M |
|
52
Microvision
MVIS
$346M
| – | – | -27,862 | Closed | -$308K |
|
53
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
| – | – | -54,141 | Closed | -$1.48M |
|
54
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$880M
| – | – | -26,568 | Closed | -$833K |
|
55
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| – | – | -11,663 | Closed | -$538K |
|
56
Vanguard Energy ETF
VDE
$7.42B
| – | – | -13,498 | Closed | -$997K |
|
57
Vanguard Total Stock Market ETF
VTI
$526B
| – | – | -13,291 | Closed | -$2.95M |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – | -27,855 | Closed | -$1.39M |
|
59
Materials Select Sector SPDR Fund
XLB
$5.32B
| – | – | -16,257 | Closed | -$1.29M |
|
|
SNLN
60
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| – | – | -43,829 | Closed | -$701K |
|
|
BSJL
61
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| – | – | -15,641 | Closed | -$360K |
|
|
MDP
62
DELISTED
Meredith Corporation
MDP
| – | – | -12,797 | Closed | -$713K |
|