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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
+8.63%
1 Year Est. Return
+16.86%
3 Year Est. Return
+44.3%
5 Year Est. Return
+36%
10 Year Est. Return
–
AUM
$22M
AUM Growth
-$403M
Cap. Flow
-$413M
Cap. Flow %
-1,872.33%
Top 10 Hldgs %
69.19%
Holding
553
New
–
Increased
1
Reduced
28
Closed
524

Top Buys

Rank Stock Value
1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$113K

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$45.1M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$44.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$34.5M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$26.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.4M

Sector Composition

Rank Sector Weight
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
ANGL icon
51
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
– –
-3,771
Closed -$102K
AOA icon
52
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
– –
-61,934
Closed -$3.93M
AOK icon
53
iShares Core Conservative Allocation ETF
AOK
$791M
– –
-10,290
Closed -$349K
AOM icon
54
iShares Core Moderate Allocation ETF
AOM
$1.77B
– –
-15,698
Closed -$611K
AOR icon
55
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
– –
-29,427
Closed -$1.45M
AOUT icon
56
American Outdoor Brands
AOUT
$160M
– –
-233
Closed -$2.28K
APPN icon
57
Appian
APPN
$2.55B
– –
-40
Closed -$1.82K
ARCC icon
58
Ares Capital
ARCC
$14.3B
– –
-147
Closed -$2.87K
ARES icon
59
Ares Management
ARES
$31B
– –
-264
Closed -$27.2K
ARKG icon
60
ARK Genomic Revolution ETF
ARKG
$1.78B
– –
-95
Closed -$2.65K
ARKK icon
61
ARK Innovation ETF
ARKK
$6.37B
– –
-1,640
Closed -$65K
ARW icon
62
Arrow Electronics
ARW
$10.3B
– –
-200
Closed -$25K
ATLO icon
63
AMES National
ATLO
$275M
– –
-500
Closed -$8.29K
AVGO icon
64
Broadcom
AVGO
$2.01T
– –
-50
Closed -$4.15K
AVY icon
65
Avery Dennison
AVY
$13.5B
– –
-8
Closed -$1.46K
AXP icon
66
American Express
AXP
$229B
– –
-7
Closed -$1.04K
AZN icon
67
AstraZeneca
AZN
$251B
– –
-557
Closed -$75.4K
BA icon
68
Boeing
BA
$184B
– –
-317
Closed -$60.8K
BABA icon
69
Alibaba
BABA
$317B
– –
-50
Closed -$4.34K
BAC icon
70
Bank of America
BAC
$447B
– –
-3,728
Closed -$102K
BAX icon
71
Baxter International
BAX
$14.4B
– –
-217
Closed -$8.19K
BBAX icon
72
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.85B
– –
-23
Closed -$1.04K
BBEU icon
73
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
– –
-34
Closed -$1.73K
BBJP icon
74
JPMorgan BetaBuilders Japan ETF
BBJP
$18.7B
– –
-43
Closed -$2.16K
BBU
75
DELISTED
Brookfield Business Partners
BBU
– –
-141
Closed -$2.14K
1 2
3
4 5

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Legacy Financial Group (Iowa)'s Q4 2023 Portfolio in Review

As of Q4 2023, Legacy Financial Group (Iowa) held 553 positions worth $22M, down 95% from $425M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Legacy Financial Group (Iowa) withdrew a net $413M in Q4 2023, closing 524 positions and reducing 28 holdings. Its most notable exit was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3% of assets, up from 1.7% a quarter earlier, followed by Industrials and Technology.

Against the trend, Legacy Financial Group (Iowa) added an estimated $113K to Invesco BulletShares 2028 Corporate Bond ETF.

  • Legacy Financial Group (Iowa) added most to Invesco BulletShares 2028 Corporate Bond ETF in Q4 2023, an estimated $113K increase.
  • Legacy Financial Group (Iowa)'s biggest Q4 2023 reduction was iShares Core S&P US Growth ETF, cutting an estimated $45.1M.
  • Legacy Financial Group (Iowa) fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2023, selling an estimated $12.7M.
  • Legacy Financial Group (Iowa)'s ten largest holdings make up 69% of its $22M portfolio in Q4 2023.
  • Legacy Financial Group (Iowa) opened 0 new positions and closed 524 in Q4 2023.
  • Legacy Financial Group (Iowa)'s portfolio value fell 95% quarter-over-quarter to $22M.

Based on Legacy Financial Group (Iowa)'s 13F filing for Q4 2023, filed 22 Jan 2024.