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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
-3.72%
1 Year Est. Return
+16.86%
3 Year Est. Return
+44.3%
5 Year Est. Return
+36%
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$37.2M
Cap. Flow
+$54.1M
Cap. Flow %
12.73%
Top 10 Hldgs %
56.71%
Holding
553
New
505
Increased
25
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.25M
2
BND icon
Vanguard Total Bond Market
BND
+$5.4M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.43M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.64M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.17M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.42M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.2M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.84M
4
IYW icon
iShares US Technology ETF
IYW
+$2.3M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.79M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.67%
2 Financials 1.66%
3 Technology 1.3%
4 Industrials 1.22%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLY icon
51
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$743K 0.17%
27,575
-269
-1% -$7.35K
BNDX icon
52
Vanguard Total International Bond ETF
BNDX
$82.9B
$698K 0.16%
14,592
-112,068
-88% -$5.42M
VOT icon
53
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$678K 0.16%
+3,479
New +$710K
VOE icon
54
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$653K 0.15%
+4,989
New +$691K
AOM icon
55
iShares Core Moderate Allocation ETF
AOM
$1.77B
$611K 0.14%
15,698
+215
+1% +$8.59K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$604K 0.14%
+2,843
New +$629K
CWB icon
57
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$598K 0.14%
8,825
-6,113
-41% -$426K
EMB icon
58
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$574K 0.14%
+6,956
New +$593K
PFG icon
59
Principal Financial Group
PFG
$24.3B
$559K 0.13%
+7,754
New +$602K
IWC icon
60
iShares Micro-Cap ETF
IWC
$1.49B
$512K 0.12%
+5,116
New +$553K
GOVT icon
61
iShares US Treasury Bond ETF
GOVT
$43.7B
$510K 0.12%
23,127
-214,890
-90% -$4.84M
PRF icon
62
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$483K 0.11%
+15,185
New +$501K
ORLY icon
63
O'Reilly Automotive
ORLY
$75.5B
$479K 0.11%
+7,905
New +$496K
NULG icon
64
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$467K 0.11%
+7,785
New +$487K
HD icon
65
Home Depot
HD
$355B
$457K 0.11%
+1,512
New +$486K
NULV icon
66
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$438K 0.1%
13,052
+761
+6% +$26.6K
VDE icon
67
Vanguard Energy ETF
VDE
$10.4B
$424K 0.1%
+3,346
New +$410K
VTV icon
68
Vanguard Morningstar Value ETF
VTV
$192B
$422K 0.1%
+3,057
New +$438K
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$389K 0.09%
9,911
-380
-4% -$15.5K
WMT icon
70
Walmart Inc
WMT
$895B
$377K 0.09%
+7,077
New +$377K
NUDM icon
71
Nuveen ESG International Developed Markets Equity ETF
NUDM
$724M
$363K 0.09%
13,293
+798
+6% +$22.7K
EMR icon
72
Emerson Electric
EMR
$90.9B
$352K 0.08%
+3,641
New +$347K
AOK icon
73
iShares Core Conservative Allocation ETF
AOK
$792M
$349K 0.08%
10,290
-1,229
-11% -$42.9K
LPLA icon
74
LPL Financial
LPLA
$29.5B
$325K 0.08%
+1,366
New +$317K
AEE icon
75
Ameren
AEE
$29.8B
$309K 0.07%
+4,130
New +$337K
1 2
3
4 5

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Legacy Financial Group (Iowa)'s Q3 2023 Portfolio in Review

As of Q3 2023, Legacy Financial Group (Iowa) held 553 positions worth $425M, up 9.6% from $388M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Legacy Financial Group (Iowa) deployed $54.1M of net new capital in Q3 2023, opening 505 new positions and adding to 25 existing holdings. Its largest new stake was Vanguard Total Bond Market: 75,679 shares worth $5.28M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.7% of assets, up from 0.58% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $5.42M trimmed.

  • Legacy Financial Group (Iowa)'s largest Q3 2023 buy was Vanguard Total Bond Market: 75,679 shares worth $5.28M.
  • Legacy Financial Group (Iowa) added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $8.25M increase.
  • Legacy Financial Group (Iowa)'s biggest Q3 2023 reduction was Vanguard Total International Bond ETF, cutting an estimated $5.42M.
  • Legacy Financial Group (Iowa)'s ten largest holdings make up 57% of its $425M portfolio in Q3 2023.
  • Legacy Financial Group (Iowa) opened 505 new positions and closed 0 in Q3 2023.
  • Legacy Financial Group (Iowa)'s portfolio value rose 9.6% quarter-over-quarter to $425M.

Based on Legacy Financial Group (Iowa)'s 13F filing for Q3 2023, filed 24 Oct 2023.