Legacy Financial Group (Iowa)

Legacy Financial Group (Iowa) Portfolio holdings

AUM $764M
1-Year Est. Return 9.57%
This Quarter Est. Return
1 Year Est. Return
+9.57%
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
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
51
$884K 0.14%
10,472
+507
52
$882K 0.14%
10,042
+1,183
53
$862K 0.13%
11,254
-807
54
$834K 0.13%
3,410
55
$747K 0.11%
33,654
-2,510
56
$746K 0.11%
4,644
-488
57
$731K 0.11%
2,819
-308
58
$722K 0.11%
2,626
59
$693K 0.11%
15,790
-49
60
$650K 0.1%
9,048
-4,489
61
$631K 0.1%
2,388
-218
62
$629K 0.1%
10,772
-721
63
$601K 0.09%
21,043
-2,381
64
$579K 0.09%
18,745
-7,022
65
$575K 0.09%
14,234
-235
66
$574K 0.09%
6,015
-1,575
67
$570K 0.09%
+22,344
68
$557K 0.09%
1,520
+8
69
$551K 0.08%
25,476
+3,291
70
$535K 0.08%
4,819
-1,476
71
$532K 0.08%
3,082
+66
72
$522K 0.08%
9,134
-528
73
$520K 0.08%
6,645
-132
74
$503K 0.08%
4,641
-134
75
$500K 0.08%
4,508
-257
1 2
3
4 5