Legacy Financial Group (Iowa)

Legacy Financial Group (Iowa) Portfolio holdings

AUM $809M
1-Year Est. Return 11.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$809M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$9.2M
3
+$6.92M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$6.9M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.82M

Top Sells

1
+$10.9M
2
+$9.29M
3
+$7.76M
4
BND icon
Vanguard Total Bond Market
BND
+$5.46M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.6M

Sector Composition

1 Consumer Discretionary 1.56%
2 Financials 1.07%
3 Technology 0.88%
4 Industrials 0.75%
5 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Total Stock Market ETF
VTI
$575B
$669K 0.08%
1,977
-2
RLY icon
77
State Street Multi-Asset Real Return ETF
RLY
$853M
$652K 0.08%
19,034
-1,497
VTV icon
78
Vanguard Value ETF
VTV
$168B
$620K 0.08%
3,043
-39
HD icon
79
Home Depot
HD
$364B
$608K 0.08%
1,571
+1
SPYM
80
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$576K 0.07%
7,137
+961
TOPT
81
iShares Top 20 U.S. Stocks ETF
TOPT
$475M
$546K 0.07%
17,914
+717
NUBD icon
82
Nuveen ESG US Aggregate Bond ETF
NUBD
$469M
$538K 0.07%
24,115
-4,010
LPLA icon
83
LPL Financial
LPLA
$24.4B
$537K 0.07%
1,381
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$172B
$506K 0.06%
5,332
+312
EMR icon
85
Emerson Electric
EMR
$83.4B
$502K 0.06%
3,189
-132
GOOG icon
86
Alphabet (Google) Class C
GOOG
$3.65T
$479K 0.06%
1,437
+2
GOVT icon
87
iShares US Treasury Bond ETF
GOVT
$35.9B
$469K 0.06%
20,439
+1,257
AEE icon
88
Ameren
AEE
$30.7B
$448K 0.06%
4,280
NULG icon
89
Nuveen ESG Large-Cap Growth ETF
NULG
$2.21B
$418K 0.05%
4,438
-1,329
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$374K 0.05%
6,633
-240
AOK icon
91
iShares Core Conservative Allocation ETF
AOK
$740M
$373K 0.05%
9,191
+660
NULV icon
92
Nuveen ESG Large-Cap Value ETF
NULV
$1.97B
$367K 0.05%
7,753
-2,519
F icon
93
Ford
F
$51.2B
$354K 0.04%
25,608
+544
XPO icon
94
XPO
XPO
$24.8B
$347K 0.04%
1,935
-48
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$3.65T
$337K 0.04%
1,011
+91
NUDM icon
96
Nuveen ESG International Developed Markets Equity ETF
NUDM
$646M
$331K 0.04%
8,626
-2,025
QQQ icon
97
Invesco QQQ Trust
QQQ
$393B
$331K 0.04%
546
+18
IYW icon
98
iShares US Technology ETF
IYW
$19.3B
$305K 0.04%
1,600
-211
TIP icon
99
iShares TIPS Bond ETF
TIP
$14.3B
$302K 0.04%
2,739
-424
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$73.6B
$297K 0.04%
1,944
+1
1 2 3
4
5