Legacy Financial Group (Iowa)

Legacy Financial Group (Iowa) Portfolio holdings

AUM $809M
1-Year Est. Return 11.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22M
AUM Growth
-$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$113K

Top Sells

1
+$45.1M
2
+$44.3M
3
+$34.5M
4
VB icon
Vanguard Small-Cap ETF
VB
+$26.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.4M

Sector Composition

1 Consumer Discretionary 3.04%
2 Industrials 1.59%
3 Technology 1.14%
4 Financials 1.1%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-100
52
– –
-1,000
53
– –
-105
54
– –
-2,246
55
– –
-219
56
– –
-4
57
– –
-2,203
58
– –
-3,125
59
– –
-698
60
– –
-498
61
– –
-1,534
62
– –
-400
63
– –
-27
64
– –
-132
65
– –
-492
66
– –
-495
67
– –
-342
68
– –
-61
69
– –
-294
70
– –
-1,915
71
– –
-17,222
72
– –
-90
73
– –
-14
74
– –
-1,576
75
– –
-5
1 2
3
4 5