Legacy Financial Group (Iowa)

Legacy Financial Group (Iowa) Portfolio holdings

AUM $795M
1-Year Est. Return 12.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$764M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$14.3M
3
+$8.4M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$7.32M
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$7.09M

Top Sells

1
+$16.6M
2
+$13.8M
3
+$12.2M
4
IYW icon
iShares US Technology ETF
IYW
+$5.19M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.91M

Sector Composition

1 Consumer Discretionary 1.43%
2 Financials 1.08%
3 Technology 1.04%
4 Industrials 0.67%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.45M 0.19%
3,173
-656
52
$1.28M 0.17%
2,871
-48
53
$1.2M 0.16%
12,584
+340
54
$1.11M 0.15%
9,353
55
$1.04M 0.14%
10,107
-180
56
$1.03M 0.13%
5,500
+74
57
$1M 0.13%
3,410
58
$960K 0.13%
8,431
-44,069
59
$944K 0.12%
10,429
+650
60
$909K 0.12%
10,961
+248
61
$854K 0.11%
4,892
+2
62
$808K 0.11%
35,051
-36,072
63
$776K 0.1%
7,200
64
$771K 0.1%
16,212
-176
65
$732K 0.1%
33,146
+6,070
66
$729K 0.1%
2,610
+23
67
$705K 0.09%
8,412
-142
68
$692K 0.09%
10,596
69
$681K 0.09%
17,955
+580
70
$659K 0.09%
4,418
71
$649K 0.09%
1,979
-128
72
$644K 0.08%
14,234
73
$636K 0.08%
1,570
+48
74
$634K 0.08%
20,531
+5
75
$632K 0.08%
28,125
-3,245
1 2
3
4 5