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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
-0.72%
1 Year Est. Return
+16.86%
3 Year Est. Return
+44.3%
5 Year Est. Return
+36%
10 Year Est. Return
–
AUM
$618M
AUM Growth
+$97.7M
Cap. Flow
+$106M
Cap. Flow %
17.12%
Top 10 Hldgs %
55.3%
Holding
112
New
56
Increased
29
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$50.6M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$8.12M
3
BSJT icon
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
+$3.9M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.87M
5
MSFT icon
Microsoft
MSFT
+$3.67M

Top Sells

Rank Stock Value
1
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$5.95M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.27M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.05M
4
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$1.84M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.45M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.56%
2 Financials 1.25%
3 Technology 1.2%
4 Industrials 0.77%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
51
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$939K 0.15%
12,061
+2,005
+20% +$158K
VOT icon
52
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$865K 0.14%
+3,410
New +$878K
VOE icon
53
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$830K 0.13%
+5,132
New +$866K
BUFD icon
54
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$825K 0.13%
32,314
-14,088
-30% -$358K
WMT icon
55
Walmart Inc
WMT
$897B
$800K 0.13%
+8,859
New +$769K
NUBD icon
56
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$788K 0.13%
36,164
-1,451
-4% -$32.1K
XSOE icon
57
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$785K 0.13%
25,767
-14,251
-36% -$456K
PFG icon
58
Principal Financial Group
PFG
$24.4B
$771K 0.12%
+9,965
New +$840K
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$761K 0.12%
+2,626
New +$766K
EMB icon
60
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$734K 0.12%
+8,246
New +$753K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$127B
$716K 0.12%
11,493
-715
-6% -$45.9K
AOM icon
62
iShares Core Moderate Allocation ETF
AOM
$1.77B
$688K 0.11%
15,839
+383
+2% +$17K
TIP icon
63
iShares TIPS Bond ETF
TIP
$14.7B
$671K 0.11%
6,295
-4,506
-42% -$488K
NVDA icon
64
NVIDIA
NVDA
$5.27T
$641K 0.1%
+4,775
New +$658K
RLY icon
65
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$633K 0.1%
23,424
+17
+0.1% +$482
TRV icon
66
Travelers Companies
TRV
$78.3B
$628K 0.1%
+2,606
New +$651K
IWC icon
67
iShares Micro-Cap ETF
IWC
$1.49B
$621K 0.1%
+4,765
New +$620K
ORLY icon
68
O'Reilly Automotive
ORLY
$74.6B
$600K 0.1%
+7,590
New +$612K
HD icon
69
Home Depot
HD
$350B
$588K 0.1%
+1,512
New +$618K
PRF icon
70
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$584K 0.09%
14,469
– –
NULG icon
71
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$582K 0.09%
+6,777
New +$586K
JEPI icon
72
JPMorgan Equity Premium Income ETF
JEPI
$46B
$556K 0.09%
+9,662
New +$574K
VTV icon
73
Vanguard Morningstar Value ETF
VTV
$192B
$511K 0.08%
+3,016
New +$529K
BSJS icon
74
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$743M
$481K 0.08%
22,185
+6,287
+40% +$138K
LPLA icon
75
LPL Financial
LPLA
$29.3B
$446K 0.07%
+1,366
New +$404K
1 2
3
4 5

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Legacy Financial Group (Iowa)'s Q4 2024 Portfolio in Review

As of Q4 2024, Legacy Financial Group (Iowa) held 112 positions worth $618M, up 19% from $520M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Legacy Financial Group (Iowa) deployed $106M of net new capital in Q4 2024, opening 56 new positions and adding to 29 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 18,478 shares worth $3.82M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.6% of assets, up from 0.59% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Corporate Bond ETF, an estimated $5.95M trimmed.

  • Legacy Financial Group (Iowa)'s largest Q4 2024 buy was iShares MSCI USA Momentum Factor ETF: 18,478 shares worth $3.82M.
  • Legacy Financial Group (Iowa) added most to JPMorgan Hedged Equity Laddered Overlay ETF in Q4 2024, an estimated $50.6M increase.
  • Legacy Financial Group (Iowa)'s biggest Q4 2024 reduction was State Street SPDR Portfolio Long Term Corporate Bond ETF, cutting an estimated $5.95M.
  • Legacy Financial Group (Iowa) fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $592K.
  • Legacy Financial Group (Iowa)'s ten largest holdings make up 55% of its $618M portfolio in Q4 2024.
  • Legacy Financial Group (Iowa) opened 56 new positions and closed 1 in Q4 2024.
  • Legacy Financial Group (Iowa)'s portfolio value rose 19% quarter-over-quarter to $618M.

Based on Legacy Financial Group (Iowa)'s 13F filing for Q4 2024, filed 22 Jan 2025.