Legacy Financial Group (Iowa) Portfolio holdings
AUM $650M
AUM
$650M
AUM Growth
+$32.5M (+5%)
Cap. Flow
+$48.3M
Cap. Flow % of AUM
7.44%
Top 10 Holdings %Top 10 Hldgs %
54.98%
Holding
117
New
6
Increased
41
Reduced
52
Closed
6
Top Buys
| 1 | $47M | |
| 2 | $3.79M | |
| 3 | $3.69M | |
| 4 | $3.14M | |
| 5 | $2.27M |
Top Sells
| 1 | $3.2M | |
| 2 | $2.74M | |
| 3 | $1.85M | |
| 4 | $1.81M | |
| 5 | $1.7M |
Sector Composition
| 1 | Consumer Discretionary | 1.3% |
| 2 | Financials | 1.25% |
| 3 | Technology | 0.96% |
| 4 | Industrials | 0.7% |
| 5 | Consumer Staples | 0.29% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $491K | 0.08% | 4,126 +369 | +10% | +$43.9K | |||
| $453K | 0.07% | 11,185 -48 | -0.4% | -$1.94K | |||
| $447K | 0.07% | 1,366 | – | – | |||
| $430K | 0.07% | 4,280 +150 | +4% | +$15.1K | |||
| $409K | 0.06% | 3,151 +13 | +0.4% | +$1.69K | |||
| $391K | 0.06% | 695 | – | – | |||
| $390K | 0.06% | 1,183 +1 | +0.1% | +$330 | |||
| $386K | 0.06% | 3,521 | – | – | |||
| $382K | 0.06% | 11,997 -17 | -0.1% | -$541 | |||
| $372K | 0.06% | 13,980 +285 | +2% | +$7.58K | |||
| $365K | 0.06% | 1,655 | – | – | |||
| $358K | 0.06% | 1,241 +9 | +0.7% | +$2.59K | |||
| $333K | 0.05% | 4,407 -1 | -0% | -$76 | |||
| $332K | 0.05% | 14,454 -18 | -0.1% | -$414 | |||
| $320K | 0.05% | 8,507 -926 | -10% | -$34.8K | |||
| $309K | 0.05% | 6,833 -564 | -8% | -$25.5K | |||
| $295K | 0.05% | 8,619 | – | – | |||
| $293K | 0.05% | 2,577 +12 | +0.5% | +$1.37K | |||
| $265K | 0.04% | 9,370 +48 | +0.5% | +$1.36K | |||
| $265K | 0.04% | 5,422 -662 | -11% | -$32.3K | |||
| $259K | 0.04% | 2,010 +41 | +2% | +$5.29K | |||
| $248K | 0.04% | 529 -1 | -0.2% | -$469 | |||
| $246K | 0.04% | 8,808 | – | – | |||
| $244K | 0.04% | 1,430 -90 | -6% | -$15.3K | |||
| $237K | 0.04% | 3,766 | – | – |
