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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
+1.57%
1 Year Est. Return
+16.86%
3 Year Est. Return
+44.3%
5 Year Est. Return
+36%
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$14.5M
Cap. Flow
+$7.81M
Cap. Flow %
1.54%
Top 10 Hldgs %
54.89%
Holding
114
New
7
Increased
42
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.46M
2
BSJT icon
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
+$8.01M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.25M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.42M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.02M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$10.1M
2
USRT icon
iShares Core US REIT ETF
USRT
+$6.75M
3
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$6.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.07M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.86M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$265B
$857K 0.17%
14,426
-418
-3% -$24.7K
BUFD icon
52
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$810K 0.16%
33,294
-6,110
-16% -$146K
NUBD icon
53
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$809K 0.16%
37,077
+820
+2% +$17.7K
VOT icon
54
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$760K 0.15%
3,310
-64
-2% -$14.7K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$739K 0.15%
2,764
– –
RLY icon
56
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$712K 0.14%
25,759
-1,114
-4% -$31.4K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$127B
$712K 0.14%
12,159
-1,200
-9% -$70.5K
VOE icon
58
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$709K 0.14%
4,711
-174
-4% -$26.4K
CWB icon
59
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$708K 0.14%
9,818
+61
+0.6% +$4.37K
TSLA icon
60
Tesla
TSLA
$1.31T
$689K 0.14%
3,481
+320
+10% +$55.9K
PFG icon
61
Principal Financial Group
PFG
$24.4B
$686K 0.13%
8,741
+422
+5% +$34.3K
AOM icon
62
iShares Core Moderate Allocation ETF
AOM
$1.77B
$639K 0.13%
14,868
+958
+7% +$40.6K
EMB icon
63
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$633K 0.12%
7,149
-3,086
-30% -$274K
NULG icon
64
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$571K 0.11%
7,032
-611
-8% -$46.7K
PRF icon
65
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$549K 0.11%
14,469
-531
-4% -$20K
HD icon
66
Home Depot
HD
$350B
$543K 0.11%
1,577
+1
+0.1% +$341
ORLY icon
67
O'Reilly Automotive
ORLY
$75.3B
$534K 0.11%
7,590
-315
-4% -$21.8K
IWC icon
68
iShares Micro-Cap ETF
IWC
$1.49B
$517K 0.1%
4,532
-104
-2% -$12K
WMT icon
69
Walmart Inc
WMT
$897B
$497K 0.1%
7,343
+207
+3% +$13K
VDE icon
70
Vanguard Energy ETF
VDE
$10.3B
$453K 0.09%
3,549
+271
+8% +$35.3K
VTV icon
71
Vanguard Morningstar Value ETF
VTV
$192B
$450K 0.09%
2,806
-189
-6% -$30.2K
NULV icon
72
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$433K 0.09%
11,451
-1,263
-10% -$47.7K
NVDA icon
73
NVIDIA
NVDA
$5.27T
$424K 0.08%
3,430
+730
+27% +$73.8K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$403K 0.08%
9,204
-108
-1% -$4.65K
EMR icon
75
Emerson Electric
EMR
$88.5B
$401K 0.08%
3,641
– –
1 2
3
4 5

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Legacy Financial Group (Iowa)'s Q2 2024 Portfolio in Review

As of Q2 2024, Legacy Financial Group (Iowa) held 114 positions worth $508M, up 2.9% from $494M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Legacy Financial Group (Iowa)'s Q2 2024 filing shows 7 new, 42 increased, 44 reduced and 7 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 193,466 shares worth $9.43M. The largest sale was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $10.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.6% of assets, up from 1.5% a quarter earlier, followed by Technology and Financials.

  • Legacy Financial Group (Iowa)'s largest Q2 2024 buy was State Street SPDR Portfolio S&P 500 Value ETF: 193,466 shares worth $9.43M.
  • Legacy Financial Group (Iowa) added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $5.25M increase.
  • Legacy Financial Group (Iowa)'s biggest Q2 2024 reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, cutting an estimated $10.1M.
  • Legacy Financial Group (Iowa) fully exited iShares High Yield Systematic Bond ETF in Q2 2024, selling an estimated $1.94M.
  • Legacy Financial Group (Iowa)'s ten largest holdings make up 55% of its $508M portfolio in Q2 2024.
  • Legacy Financial Group (Iowa) opened 7 new positions and closed 7 in Q2 2024.
  • Legacy Financial Group (Iowa)'s portfolio value rose 2.9% quarter-over-quarter to $508M.

Based on Legacy Financial Group (Iowa)'s 13F filing for Q2 2024, filed 17 Jul 2024.