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
$764M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$14.7M
3
+$8.65M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$7.93M
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$7.33M

Top Sells

1
+$17.2M
2
+$14.1M
3
+$12.5M
4
IYW icon
iShares US Technology ETF
IYW
+$5.56M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.02M

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
XOM icon
76
Exxon Mobil
XOM
$545B
$619K 0.08%
5,491
+863
VTV icon
77
Vanguard Value ETF
VTV
$164B
$575K 0.08%
3,082
NULG icon
78
Nuveen ESG Large-Cap Growth ETF
NULG
$1.96B
$574K 0.08%
5,767
-503
CAT icon
79
Caterpillar
CAT
$303B
$551K 0.07%
1,155
+1
TOPT
80
iShares Top 20 U.S. Stocks ETF
TOPT
$464M
$524K 0.07%
17,197
+935
GLD icon
81
SPDR Gold Trust
GLD
$158B
$517K 0.07%
1,455
+86
SPYM
82
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$484K 0.06%
6,176
+270
LPLA icon
83
LPL Financial
LPLA
$30.2B
$459K 0.06%
1,381
STIP icon
84
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$452K 0.06%
4,371
+633
NULV icon
85
Nuveen ESG Large-Cap Value ETF
NULV
$1.97B
$450K 0.06%
10,272
-792
AEE icon
86
Ameren
AEE
$27.9B
$447K 0.06%
4,280
GOVT icon
87
iShares US Treasury Bond ETF
GOVT
$33.7B
$443K 0.06%
19,182
+2,313
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$170B
$438K 0.06%
5,020
+280
EMR icon
89
Emerson Electric
EMR
$83.1B
$436K 0.06%
3,321
-100
NUDM icon
90
Nuveen ESG International Developed Markets Equity ETF
NUDM
$634M
$401K 0.05%
10,651
-901
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$372K 0.05%
6,873
+2
IYW icon
92
iShares US Technology ETF
IYW
$21.1B
$355K 0.05%
1,811
-28,381
TIP icon
93
iShares TIPS Bond ETF
TIP
$13.8B
$352K 0.05%
3,163
-495
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.01T
$350K 0.05%
1,435
-2
AOK icon
95
iShares Core Conservative Allocation ETF
AOK
$748M
$343K 0.04%
8,531
-51
IUSV icon
96
iShares Core S&P US Value ETF
IUSV
$24.7B
$333K 0.04%
3,329
-141,265
QQQ icon
97
Invesco QQQ Trust
QQQ
$409B
$317K 0.04%
528
-158
F icon
98
Ford
F
$55.1B
$300K 0.04%
25,064
+465
META icon
99
Meta Platforms (Facebook)
META
$1.56T
$288K 0.04%
393
+1
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$71.5B
$274K 0.04%
1,943
1 2 3
4
5