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
$716M
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$9.71M
3
+$7.59M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.78M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.56M

Top Sells

1
+$15.7M
2
+$15.1M
3
+$11.1M
4
IAU icon
iShares Gold Trust
IAU
+$2.43M
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$1.23M

Sector Composition

1 Consumer Discretionary 1.38%
2 Financials 1.13%
3 Technology 1.05%
4 Industrials 0.72%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
76
LPL Financial
LPLA
$26.3B
$518K 0.07%
1,381
+15
XOM icon
77
Exxon Mobil
XOM
$476B
$499K 0.07%
4,628
+502
NULV icon
78
Nuveen ESG Large-Cap Value ETF
NULV
$1.83B
$464K 0.06%
11,064
-121
EMR icon
79
Emerson Electric
EMR
$73.3B
$456K 0.06%
3,421
-100
CAT icon
80
Caterpillar
CAT
$250B
$448K 0.06%
1,154
-29
TOPT
81
iShares Top 20 U.S. Stocks ETF
TOPT
$325M
$444K 0.06%
16,262
+7,839
IVV icon
82
iShares Core S&P 500 ETF
IVV
$660B
$432K 0.06%
695
SPLG icon
83
SPDR Portfolio S&P 500 ETF
SPLG
$88.4B
$429K 0.06%
5,906
+2,663
GLD icon
84
SPDR Gold Trust
GLD
$135B
$417K 0.06%
1,369
+128
AEE icon
85
Ameren
AEE
$28.5B
$411K 0.06%
4,280
NUDM icon
86
Nuveen ESG International Developed Markets Equity ETF
NUDM
$615M
$410K 0.06%
11,552
-445
TIP icon
87
iShares TIPS Bond ETF
TIP
$13.9B
$403K 0.06%
3,658
-1,161
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$156B
$396K 0.06%
4,740
+333
GOVT icon
89
iShares US Treasury Bond ETF
GOVT
$28.4B
$388K 0.05%
16,869
+2,415
STIP icon
90
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$385K 0.05%
+3,738
SCHV icon
91
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$383K 0.05%
13,833
-147
QQQ icon
92
Invesco QQQ Trust
QQQ
$383B
$378K 0.05%
686
+157
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$340K 0.05%
6,871
+38
AOK icon
94
iShares Core Conservative Allocation ETF
AOK
$658M
$335K 0.05%
8,582
+75
JEPI icon
95
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$330K 0.05%
5,801
-3,333
LAMR icon
96
Lamar Advertising Co
LAMR
$12.2B
$314K 0.04%
2,588
+11
META icon
97
Meta Platforms (Facebook)
META
$1.8T
$290K 0.04%
392
KDP icon
98
Keurig Dr Pepper
KDP
$36.6B
$285K 0.04%
8,619
CTVA icon
99
Corteva
CTVA
$42B
$281K 0.04%
3,766
T icon
100
AT&T
T
$186B
$278K 0.04%
9,603
+233
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4
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