Legacy Financial Group (Iowa) Portfolio holdings
AUM
$716M
This Quarter Return
+6.68%
1 Year Return
+10.12%
3 Year Return
+32.54%
5 Year Return
–
10 Year Return
–
AUM
$716M
AUM Growth
+$716M
(+10%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
50.36%
Holding
116
New
5
Increased
63
Reduced
34
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.7M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$15.1M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$11.1M |
| 4 |
iShares Gold Trust
IAU
|
$2.43M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LPL Financial
LPLA
$29.2B
| $518K | 0.07% | 1,381 +15 | +1% | +$5.63K |
|
77
Exxon Mobil
XOM
$487B
| $499K | 0.07% | 4,628 +502 | +12% | +$54.1K |
|
78
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $464K | 0.06% | 11,064 -121 | -1% | -$5.07K |
|
79
Emerson Electric
EMR
$74.3B
| $456K | 0.06% | 3,421 -100 | -3% | -$13.3K |
|
80
Caterpillar
CAT
$196B
| $448K | 0.06% | 1,154 -29 | -2% | -$11.3K |
|
|
TOPT
81
iShares Top 20 U.S. Stocks ETF
TOPT
$265M
| $444K | 0.06% | 16,262 +7,839 | +93% | +$214K |
|
82
iShares Core S&P 500 ETF
IVV
$661B
| $432K | 0.06% | 695 | – | – |
|
83
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
| $429K | 0.06% | 5,906 +2,663 | +82% | +$194K |
|
84
SPDR Gold Trust
GLD
$106B
| $417K | 0.06% | 1,369 +128 | +10% | +$39K |
|
85
Ameren
AEE
$27B
| $411K | 0.06% | 4,280 | – | – |
|
86
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
| $410K | 0.06% | 11,552 -445 | -4% | -$15.8K |
|
87
iShares TIPS Bond ETF
TIP
$13.7B
| $403K | 0.06% | 3,658 -1,161 | -24% | -$128K |
|
88
iShares Core MSCI EAFE ETF
IEFA
$149B
| $396K | 0.06% | 4,740 +333 | +8% | +$27.8K |
|
89
iShares US Treasury Bond ETF
GOVT
$27.8B
| $388K | 0.05% | 16,869 +2,415 | +17% | +$55.5K |
|
90
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $385K | 0.05% | +3,738 | New | +$385K |
|
91
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $383K | 0.05% | 13,833 -147 | -1% | -$4.07K |
|
92
Invesco QQQ Trust
QQQ
$369B
| $378K | 0.05% | 686 +157 | +30% | +$86.6K |
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $340K | 0.05% | 6,871 +38 | +0.6% | +$1.88K |
|
94
iShares Core Conservative Allocation ETF
AOK
$629M
| $335K | 0.05% | 8,582 +75 | +0.9% | +$2.93K |
|
95
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $330K | 0.05% | 5,801 -3,333 | -36% | -$189K |
|
96
Lamar Advertising Co
LAMR
$12.9B
| $314K | 0.04% | 2,588 +11 | +0.4% | +$1.34K |
|
97
Meta Platforms (Facebook)
META
$1.86T
| $290K | 0.04% | 392 | – | – |
|
98
Keurig Dr Pepper
KDP
$39.5B
| $285K | 0.04% | 8,619 | – | – |
|
99
Corteva
CTVA
$50.4B
| $281K | 0.04% | 3,766 | – | – |
|
100
AT&T
T
$209B
| $278K | 0.04% | 9,603 +233 | +2% | +$6.74K |
|