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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
+5.08%
1 Year Est. Return
+16.86%
3 Year Est. Return
+44.3%
5 Year Est. Return
+36%
10 Year Est. Return
–
AUM
$764M
AUM Growth
+$47.6M
Cap. Flow
+$13M
Cap. Flow %
1.7%
Top 10 Hldgs %
49.66%
Holding
124
New
11
Increased
49
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.2M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$14.3M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$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

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.6M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$13.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$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

Rank Sector Weight
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
DE icon
51
Deere & Co
DE
$167B
$1.45M 0.19%
3,173
-656
-17% -$323K
TSLA icon
52
Tesla
TSLA
$1.31T
$1.28M 0.17%
2,871
-48
-2% -$16.6K
EMB icon
53
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.2M 0.16%
12,584
+340
+3% +$31.8K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.11M 0.15%
9,353
– –
WMT icon
55
Walmart Inc
WMT
$896B
$1.04M 0.14%
10,107
-180
-2% -$17.9K
NVDA icon
56
NVIDIA
NVDA
$5.26T
$1.03M 0.13%
5,500
+74
+1% +$12.9K
VOT icon
57
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1M 0.13%
3,410
– –
EFG icon
58
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$960K 0.13%
8,431
-44,069
-84% -$4.91M
CWB icon
59
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$944K 0.12%
10,429
+650
+7% +$55.9K
PFG icon
60
Principal Financial Group
PFG
$24.2B
$909K 0.12%
10,961
+248
+2% +$19.8K
VOE icon
61
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$854K 0.11%
4,892
+2
+0% +$340
BSJP
62
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$808K 0.11%
35,051
-36,072
-51% -$833K
ORLY icon
63
O'Reilly Automotive
ORLY
$75.4B
$776K 0.1%
7,200
– –
AOM icon
64
iShares Core Moderate Allocation ETF
AOM
$1.77B
$771K 0.1%
16,212
-176
-1% -$8.18K
BSJS icon
65
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$743M
$732K 0.1%
33,146
+6,070
+22% +$134K
TRV icon
66
Travelers Companies
TRV
$78.7B
$729K 0.1%
2,610
+23
+0.9% +$6.16K
WFC icon
67
Wells Fargo
WFC
$265B
$705K 0.09%
8,412
-142
-2% -$11.5K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$127B
$692K 0.09%
10,596
– –
XSOE icon
69
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$681K 0.09%
17,955
+580
+3% +$20.8K
IWC icon
70
iShares Micro-Cap ETF
IWC
$1.5B
$659K 0.09%
4,418
– –
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$649K 0.09%
1,979
-128
-6% -$40.4K
PRF icon
72
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$644K 0.08%
14,234
– –
HD icon
73
Home Depot
HD
$354B
$636K 0.08%
1,570
+48
+3% +$18.9K
RLY icon
74
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$634K 0.08%
20,531
+5
+0% +$150
NUBD icon
75
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$632K 0.08%
28,125
-3,245
-10% -$72.2K
1 2
3
4 5

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Legacy Financial Group (Iowa)'s Q3 2025 Portfolio in Review

As of Q3 2025, Legacy Financial Group (Iowa) held 124 positions worth $764M, up 6.6% from $716M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Legacy Financial Group (Iowa)'s Q3 2025 filing shows 11 new, 49 increased, 40 reduced and 7 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 71,407 shares worth $14.7M. The largest sale was Vanguard S&P 500 ETF, an estimated $16.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.4% of assets, up from 1.4% a quarter earlier, followed by Financials and Technology.

  • Legacy Financial Group (Iowa)'s largest Q3 2025 buy was iShares S&P 500 Value ETF: 71,407 shares worth $14.7M.
  • Legacy Financial Group (Iowa) added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $17.2M increase.
  • Legacy Financial Group (Iowa)'s biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $16.6M.
  • Legacy Financial Group (Iowa) fully exited Global X Artificial Intelligence & Technology ETF in Q3 2025, selling an estimated $2.62M.
  • Legacy Financial Group (Iowa)'s ten largest holdings make up 50% of its $764M portfolio in Q3 2025.
  • Legacy Financial Group (Iowa) opened 11 new positions and closed 7 in Q3 2025.
  • Legacy Financial Group (Iowa)'s portfolio value rose 6.6% quarter-over-quarter to $764M.

Based on Legacy Financial Group (Iowa)'s 13F filing for Q3 2025, filed 6 Jan 2026.