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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
+5.55%
1 Year Est. Return
+16.86%
3 Year Est. Return
+44.3%
5 Year Est. Return
+36%
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$472M
Cap. Flow
+$455M
Cap. Flow %
92.15%
Top 10 Hldgs %
57.1%
Holding
108
New
79
Increased
28
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$47.5M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$46.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$36.2M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$28.4M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$23M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$226K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.55%
2 Financials 1.33%
3 Technology 1.21%
4 Industrials 1.03%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUBD icon
51
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$797K 0.16%
+36,257
New +$796K
VOT icon
52
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$796K 0.16%
+3,374
New +$756K
VOE icon
53
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$762K 0.15%
+4,885
New +$717K
RLY icon
54
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$751K 0.15%
+26,873
New +$719K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$718K 0.15%
+2,764
New +$684K
PFG icon
56
Principal Financial Group
PFG
$24.2B
$718K 0.15%
+8,319
New +$668K
CWB icon
57
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$713K 0.14%
+9,757
New +$699K
HD icon
58
Home Depot
HD
$353B
$604K 0.12%
+1,576
New +$576K
AOM icon
59
iShares Core Moderate Allocation ETF
AOM
$1.77B
$595K 0.12%
+13,910
New +$581K
ORLY icon
60
O'Reilly Automotive
ORLY
$74.9B
$595K 0.12%
+7,905
New +$553K
NULG icon
61
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$583K 0.12%
+7,643
New +$554K
PRF icon
62
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$577K 0.12%
+15,000
New +$545K
IWC icon
63
iShares Micro-Cap ETF
IWC
$1.49B
$562K 0.11%
+4,636
New +$533K
TSLA icon
64
Tesla
TSLA
$1.31T
$556K 0.11%
+3,161
New +$618K
BSJR icon
65
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$882M
$547K 0.11%
+24,597
New +$548K
NULV icon
66
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$494K 0.1%
+12,714
New +$467K
VTV icon
67
Vanguard Morningstar Value ETF
VTV
$192B
$488K 0.1%
+2,995
New +$462K
VDE icon
68
Vanguard Energy ETF
VDE
$10.4B
$432K 0.09%
+3,278
New +$393K
WMT icon
69
Walmart Inc
WMT
$901B
$429K 0.09%
+7,136
New +$408K
EMR icon
70
Emerson Electric
EMR
$91.7B
$413K 0.08%
+3,641
New +$374K
NUDM icon
71
Nuveen ESG International Developed Markets Equity ETF
NUDM
$723M
$408K 0.08%
+13,127
New +$391K
BNDX icon
72
Vanguard Total International Bond ETF
BNDX
$82.9B
$407K 0.08%
+8,278
New +$404K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$389K 0.08%
+9,312
New +$380K
JEPI icon
74
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$375K 0.08%
+6,486
New +$365K
LPLA icon
75
LPL Financial
LPLA
$29.2B
$361K 0.07%
+1,366
New +$345K
1 2
3
4 5

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Legacy Financial Group (Iowa)'s Q1 2024 Portfolio in Review

As of Q1 2024, Legacy Financial Group (Iowa) held 108 positions worth $494M, up 2,140% from $22M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Legacy Financial Group (Iowa) deployed $455M of net new capital in Q1 2024, opening 79 new positions and adding to 28 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 245,116 shares worth $10.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.5% of assets, down from 3% a quarter earlier, followed by Financials and Technology.

On the sell side, the most notable exit was iShares Treasury Floating Rate Bond ETF, an estimated $226K sold.

  • Legacy Financial Group (Iowa)'s largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 245,116 shares worth $10.9M.
  • Legacy Financial Group (Iowa) added most to iShares Core S&P US Growth ETF in Q1 2024, an estimated $47.5M increase.
  • Legacy Financial Group (Iowa) fully exited iShares Treasury Floating Rate Bond ETF in Q1 2024, selling an estimated $226K.
  • Legacy Financial Group (Iowa)'s ten largest holdings make up 57% of its $494M portfolio in Q1 2024.
  • Legacy Financial Group (Iowa) opened 79 new positions and closed 1 in Q1 2024.
  • Legacy Financial Group (Iowa)'s portfolio value rose 2,140% quarter-over-quarter to $494M.

Based on Legacy Financial Group (Iowa)'s 13F filing for Q1 2024, filed 10 Apr 2024.