Legacy Financial Group (Iowa)

Legacy Financial Group (Iowa) Portfolio holdings

AUM $716M
1-Year Est. Return 10.12%
This Quarter Est. Return
1 Year Est. Return
+10.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$650M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$3.79M
3
+$3.69M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.14M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.27M

Top Sells

1
+$3.2M
2
+$2.74M
3
+$2.6M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.85M
5
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$1.81M

Sector Composition

1 Consumer Discretionary 1.3%
2 Financials 1.25%
3 Technology 0.96%
4 Industrials 0.7%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
51
Principal Financial Group
PFG
$18.1B
$884K 0.14%
10,472
+507
WMT icon
52
Walmart
WMT
$869B
$882K 0.14%
10,042
+1,183
CWB icon
53
SPDR Bloomberg Convertible Securities ETF
CWB
$4.77B
$862K 0.13%
11,254
-807
VOT icon
54
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$834K 0.13%
3,410
NUBD icon
55
Nuveen ESG US Aggregate Bond ETF
NUBD
$424M
$747K 0.11%
33,654
-2,510
VOE icon
56
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$746K 0.11%
4,644
-488
TSLA icon
57
Tesla
TSLA
$1.45T
$731K 0.11%
2,819
-308
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$545B
$722K 0.11%
2,626
AOM icon
59
iShares Core Moderate Allocation ETF
AOM
$1.6B
$693K 0.11%
15,790
-49
WFC icon
60
Wells Fargo
WFC
$271B
$650K 0.1%
9,048
-4,489
TRV icon
61
Travelers Companies
TRV
$62.1B
$631K 0.1%
2,388
-218
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$100B
$629K 0.1%
10,772
-721
RLY icon
63
SPDR SSGA Multi-Asset Real Return ETF
RLY
$593M
$601K 0.09%
21,043
-2,381
XSOE icon
64
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$579K 0.09%
18,745
-7,022
PRF icon
65
Invesco FTSE RAFI US 1000 ETF
PRF
$8.58B
$575K 0.09%
14,234
-235
ORLY icon
66
O'Reilly Automotive
ORLY
$87.4B
$574K 0.09%
6,015
-1,575
BSJU icon
67
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$175M
$570K 0.09%
+22,344
HD icon
68
Home Depot
HD
$386B
$557K 0.09%
1,520
+8
BSJS icon
69
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$475M
$551K 0.08%
25,476
+3,291
TIP icon
70
iShares TIPS Bond ETF
TIP
$13.9B
$535K 0.08%
4,819
-1,476
VTV icon
71
Vanguard Value ETF
VTV
$148B
$532K 0.08%
3,082
+66
JEPI icon
72
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$522K 0.08%
9,134
-528
NULG icon
73
Nuveen ESG Large-Cap Growth ETF
NULG
$1.79B
$520K 0.08%
6,645
-132
NVDA icon
74
NVIDIA
NVDA
$4.38T
$503K 0.08%
4,641
-134
IWC icon
75
iShares Micro-Cap ETF
IWC
$1.06B
$500K 0.08%
4,508
-257
1 2
3
4 5