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Legacy Financial Group (Iowa)

Legacy Financial Group (Iowa) Portfolio holdings

AUM $795M
1-Year Est. Return 12.87%
This Fund
S&P 500
This Quarter Est. Return
-0.72%
1 Year Est. Return
+12.87%
3 Year Est. Return
+34.43%
5 Year Est. Return
+28.82%
10 Year Est. Return
–
AUM
$795M
AUM Growth
-$14.3M
Cap. Flow
+$10.6M
Cap. Flow %
1.34%
Top 10 Hldgs %
49.39%
Holding
125
New
7
Increased
55
Reduced
43
Closed
4

Top Buys

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$9.42M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.71M
3
IDEF
iShares Defense Industrials Active ETF
IDEF
+$6.26M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$5.96M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.25M

Top Sells

1
OEF icon
iShares S&P 100 ETF
OEF
+$14.5M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.13M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.65M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.16M
5
IAU icon
iShares Gold Trust
IAU
+$2.87M

Sector Composition

1 Consumer Discretionary 1.61%
2 Financials 1.05%
3 Technology 0.82%
4 Industrials 0.78%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
76
O'Reilly Automotive
ORLY
$71.3B
$646K 0.08%
7,000
– –
GLD icon
77
SPDR Gold Trust
GLD
$130B
$636K 0.08%
1,477
– –
VTI icon
78
Vanguard Total Stock Market ETF
VTI
$658B
$634K 0.08%
1,977
– –
VTV icon
79
Vanguard Value ETF
VTV
$186B
$589K 0.07%
3,004
-39
-1% -$7.81K
SPYM
80
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$562K 0.07%
7,336
+199
+3% +$15.9K
TOPT
81
iShares Top 20 U.S. Stocks ETF
TOPT
$657M
$519K 0.07%
18,136
+222
+1% +$6.69K
HD icon
82
Home Depot
HD
$338B
$517K 0.07%
1,572
+1
+0.1% +$364
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$186B
$471K 0.06%
5,198
-134
-3% -$12.5K
NUBD icon
84
Nuveen ESG US Aggregate Bond ETF
NUBD
$459M
$464K 0.06%
20,913
-3,202
-13% -$71.7K
AEE icon
85
Ameren
AEE
$30.9B
$462K 0.06%
4,205
-75
-2% -$8.02K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.22T
$421K 0.05%
1,468
+31
+2% +$9.74K
EMR icon
87
Emerson Electric
EMR
$78.2B
$418K 0.05%
3,189
– –
AOK icon
88
iShares Core Conservative Allocation ETF
AOK
$806M
$416K 0.05%
10,426
+1,235
+13% +$50.1K
LPLA icon
89
LPL Financial
LPLA
$26B
$415K 0.05%
1,381
– –
XPO icon
90
XPO
XPO
$25.2B
$376K 0.05%
1,935
– –
NULG icon
91
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$376K 0.05%
4,136
-302
-7% -$28.9K
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$359K 0.05%
6,633
– –
QQQ icon
93
Invesco QQQ Trust
QQQ
$466B
$343K 0.04%
594
+48
+9% +$29.2K
LAMR icon
94
Lamar Advertising Co
LAMR
$16.5B
$332K 0.04%
+2,623
New +$344K
NULV icon
95
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$330K 0.04%
7,248
-505
-7% -$23.6K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.23T
$297K 0.04%
1,033
+22
+2% +$6.91K
NUDM icon
97
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
$291K 0.04%
8,061
-565
-7% -$21.2K
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$80B
$288K 0.04%
1,945
+1
+0.1% +$150
GNRC icon
99
Generac Holdings
GNRC
$12.6B
$282K 0.04%
1,445
– –
F icon
100
Ford
F
$56.6B
$279K 0.04%
24,213
-1,395
-5% -$18.4K
1 2 3
4
5

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Legacy Financial Group (Iowa)'s Q1 2026 Portfolio in Review

As of Q1 2026, Legacy Financial Group (Iowa) held 125 positions worth $795M, down 1.8% from $809M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Legacy Financial Group (Iowa)'s Q1 2026 filing shows 7 new, 55 increased, 43 reduced and 4 closed positions. Its largest new stake was iShares MSCI EAFE Growth ETF: 80,080 shares worth $8.92M. The largest sale was iShares S&P 100 ETF, an estimated $14.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.6% of assets, up from 1.6% a quarter earlier, followed by Financials and Technology.

  • Legacy Financial Group (Iowa)'s largest Q1 2026 buy was iShares MSCI EAFE Growth ETF: 80,080 shares worth $8.92M.
  • Legacy Financial Group (Iowa) added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $8.71M increase.
  • Legacy Financial Group (Iowa)'s biggest Q1 2026 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $3.65M.
  • Legacy Financial Group (Iowa) fully exited iShares S&P 100 ETF in Q1 2026, selling an estimated $14.5M.
  • Legacy Financial Group (Iowa)'s ten largest holdings make up 49% of its $795M portfolio in Q1 2026.
  • Legacy Financial Group (Iowa) opened 7 new positions and closed 4 in Q1 2026.
  • Legacy Financial Group (Iowa)'s portfolio value fell 1.8% quarter-over-quarter to $795M.

Based on Legacy Financial Group (Iowa)'s 13F filing for Q1 2026, filed 4 May 2026.