Legacy Financial Group (Iowa) Portfolio holdings
AUM
$716M
This Quarter Return
+1.57%
1 Year Return
+10.12%
3 Year Return
+32.54%
5 Year Return
–
10 Year Return
–
AUM
$508M
AUM Growth
+$508M
(+2.9%)
Cap. Flow
+$8.4M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
54.89%
Holding
114
New
7
Increased
42
Reduced
44
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 1.64% |
| 2 | Technology | 1.34% |
| 3 | Financials | 1.33% |
| 4 | Industrials | 0.84% |
| 5 | Consumer Staples | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$263B
| $857K | 0.17% | 14,426 -418 | -3% | -$24.8K |
|
52
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.42B
| $810K | 0.16% | 33,294 -6,110 | -16% | -$149K |
|
53
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $809K | 0.16% | 37,077 +820 | +2% | +$17.9K |
|
54
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $760K | 0.15% | 3,310 -64 | -2% | -$14.7K |
|
55
Vanguard Total Stock Market ETF
VTI
$526B
| $739K | 0.15% | 2,764 | – | – |
|
56
SPDR SSGA Multi-Asset Real Return ETF
RLY
$550M
| $712K | 0.14% | 25,759 -1,114 | -4% | -$30.8K |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $712K | 0.14% | 12,159 -1,200 | -9% | -$70.2K |
|
58
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $709K | 0.14% | 4,711 -174 | -4% | -$26.2K |
|
59
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $708K | 0.14% | 9,818 +61 | +0.6% | +$4.4K |
|
60
Tesla
TSLA
$1.08T
| $689K | 0.14% | 3,481 +320 | +10% | +$63.3K |
|
61
Principal Financial Group
PFG
$17.9B
| $686K | 0.13% | 8,741 +422 | +5% | +$33.1K |
|
62
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $639K | 0.13% | 14,868 +958 | +7% | +$41.2K |
|
63
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $633K | 0.12% | 7,149 -3,086 | -30% | -$273K |
|
64
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $571K | 0.11% | 7,032 -611 | -8% | -$49.6K |
|
65
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $549K | 0.11% | 14,469 -531 | -4% | -$20.2K |
|
66
Home Depot
HD
$405B
| $543K | 0.11% | 1,577 +1 | +0.1% | +$344 |
|
67
O'Reilly Automotive
ORLY
$88B
| $534K | 0.11% | 506 -21 | -4% | -$22.2K |
|
68
iShares Micro-Cap ETF
IWC
$918M
| $517K | 0.1% | 4,532 -104 | -2% | -$11.9K |
|
69
Walmart
WMT
$774B
| $497K | 0.1% | 7,343 +207 | +3% | +$14K |
|
70
Vanguard Energy ETF
VDE
$7.42B
| $453K | 0.09% | 3,549 +271 | +8% | +$34.6K |
|
71
Vanguard Value ETF
VTV
$144B
| $450K | 0.09% | 2,806 -189 | -6% | -$30.3K |
|
72
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $433K | 0.09% | 11,451 -1,263 | -10% | -$47.7K |
|
73
NVIDIA
NVDA
$4.24T
| $424K | 0.08% | 3,430 +3,160 | +1,170% | +$390K |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $403K | 0.08% | 9,204 -108 | -1% | -$4.73K |
|
75
Emerson Electric
EMR
$74.3B
| $401K | 0.08% | 3,641 | – | – |
|