Legacy Financial Group (Iowa) Portfolio holdings
AUM
$716M
This Quarter Return
-3.72%
1 Year Return
+10.12%
3 Year Return
+32.54%
5 Year Return
–
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+9.6%)
Cap. Flow
+$51.9M
Cap. Flow
% of AUM
12.22%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
553
New
505
Increased
25
Reduced
23
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.92M |
| 2 |
Vanguard Total Bond Market
BND
|
$5.28M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$4.44M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.59M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.93M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$5.36M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$5.16M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$4.74M |
| 4 |
iShares US Technology ETF
IYW
|
$2.22M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.73M |
Sector Composition
| 1 | Consumer Discretionary | 1.67% |
| 2 | Financials | 1.66% |
| 3 | Technology | 1.3% |
| 4 | Industrials | 1.22% |
| 5 | Consumer Staples | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$584M
| $305K | 0.07% | +14,230 | New | +$305K |
|
77
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $294K | 0.07% | +5,487 | New | +$294K |
|
78
Exxon Mobil
XOM
$487B
| $277K | 0.07% | +2,354 | New | +$277K |
|
79
Keurig Dr Pepper
KDP
$39.5B
| $272K | 0.06% | +8,618 | New | +$272K |
|
80
Lamar Advertising Co
LAMR
$12.9B
| $263K | 0.06% | +3,150 | New | +$263K |
|
81
Caterpillar
CAT
$196B
| $261K | 0.06% | +956 | New | +$261K |
|
82
AT&T
T
$209B
| $259K | 0.06% | 17,222 -16,185 | -48% | -$243K |
|
83
Procter & Gamble
PG
$368B
| $256K | 0.06% | +1,756 | New | +$256K |
|
84
PepsiCo
PEP
$204B
| $240K | 0.06% | +1,418 | New | +$240K |
|
85
United Parcel Service
UPS
$74.1B
| $239K | 0.06% | +1,536 | New | +$239K |
|
86
Invesco QQQ Trust
QQQ
$369B
| $236K | 0.06% | +658 | New | +$236K |
|
|
BSCN
87
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $234K | 0.06% | 11,042 -23,002 | -68% | -$488K |
|
88
iShares Core S&P 500 ETF
IVV
$661B
| $233K | 0.05% | +543 | New | +$233K |
|
89
Ford
F
$46.8B
| $227K | 0.05% | 18,296 -964 | -5% | -$12K |
|
90
iShares Core High Dividend ETF
HDV
$11.6B
| $218K | 0.05% | +2,204 | New | +$218K |
|
91
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.6M
| $211K | 0.05% | +10,522 | New | +$211K |
|
92
Fiserv
FI
$75.1B
| $204K | 0.05% | +1,805 | New | +$204K |
|
93
Corteva
CTVA
$50.4B
| $193K | 0.05% | +3,766 | New | +$193K |
|
94
SPDR Gold Trust
GLD
$106B
| $189K | 0.04% | +1,105 | New | +$189K |
|
95
Blackstone
BX
$134B
| $189K | 0.04% | +1,762 | New | +$189K |
|
96
Coca-Cola
KO
$297B
| $186K | 0.04% | +3,329 | New | +$186K |
|
97
Vanguard High Dividend Yield ETF
VYM
$64B
| $182K | 0.04% | +1,759 | New | +$182K |
|
98
Dow Inc
DOW
$17.5B
| $178K | 0.04% | +3,458 | New | +$178K |
|
99
Alphabet (Google) Class C
GOOG
$2.58T
| $177K | 0.04% | +1,345 | New | +$177K |
|
100
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $167K | 0.04% | +2,316 | New | +$167K |
|