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Legacy Financial Group (Iowa)

Legacy Financial Group (Iowa) Portfolio holdings

AUM $888M
1-Year Est. Return 16.86%
This Fund
S&P 500
This Quarter Est. Return
+8.63%
1 Year Est. Return
+16.86%
3 Year Est. Return
+44.3%
5 Year Est. Return
+36%
10 Year Est. Return
–
AUM
$22M
AUM Growth
-$403M
Cap. Flow
-$413M
Cap. Flow %
-1,872.33%
Top 10 Hldgs %
69.19%
Holding
553
New
–
Increased
1
Reduced
28
Closed
524

Top Buys

Rank Stock Value
1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$113K

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$45.1M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$44.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$34.5M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$26.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.04%
2 Industrials 1.59%
3 Technology 1.14%
4 Financials 1.1%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
76
Becton Dickinson
BDX
$49.2B
– –
-20
Closed -$5.17K
BEAM icon
77
Beam Therapeutics
BEAM
$2.78B
– –
-10
Closed -$241
BHF icon
78
Brighthouse Financial
BHF
$3.43B
– –
-14
Closed -$685
BIL icon
79
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-63
Closed -$5.79K
BLK icon
80
Blackrock
BLK
$178B
– –
-100
Closed -$64.6K
BLOK icon
81
Amplify Blockchain Technology ETF
BLOK
$1.06B
– –
-1,361
Closed -$27.1K
BMY icon
82
Bristol-Myers Squibb
BMY
$130B
– –
-678
Closed -$39.3K
BNDX icon
83
Vanguard Total International Bond ETF
BNDX
$82.9B
– –
-14,592
Closed -$698K
BOTZ icon
84
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
– –
-59
Closed -$1.46K
BP icon
85
BP
BP
$111B
– –
-3,279
Closed -$127K
BRCC icon
86
BRC Inc
BRCC
$216M
– –
-260
Closed -$933
BSCP
87
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-2,195
Closed -$44.1K
BSCQ icon
88
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
– –
-6,122
Closed -$115K
BSJR icon
89
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$882M
– –
-14,230
Closed -$305K
BSX icon
90
Boston Scientific
BSX
$74.4B
– –
-36
Closed -$1.9K
BTAI icon
91
BioXcel Therapeutics
BTAI
$29.8M
– –
-13
Closed -$531
BUFD icon
92
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
– –
-106,780
Closed -$2.27M
BX icon
93
Blackstone
BX
$118B
– –
-1,762
Closed -$189K
C icon
94
Citigroup
C
$228B
– –
-245
Closed -$10.1K
CALF icon
95
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
– –
-752
Closed -$31.4K
CALX icon
96
Calix
CALX
$2.45B
– –
-25
Closed -$1.15K
CARR icon
97
Carrier Global
CARR
$52.5B
– –
-99
Closed -$5.46K
CAT icon
98
Caterpillar
CAT
$390B
– –
-956
Closed -$261K
CB icon
99
Chubb
CB
$135B
– –
-484
Closed -$101K
CC icon
100
Chemours
CC
$2.25B
– –
-1,027
Closed -$28.8K
2 3
4
5 6

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Legacy Financial Group (Iowa)'s Q4 2023 Portfolio in Review

As of Q4 2023, Legacy Financial Group (Iowa) held 553 positions worth $22M, down 95% from $425M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Legacy Financial Group (Iowa) withdrew a net $413M in Q4 2023, closing 524 positions and reducing 28 holdings. Its most notable exit was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3% of assets, up from 1.7% a quarter earlier, followed by Industrials and Technology.

Against the trend, Legacy Financial Group (Iowa) added an estimated $113K to Invesco BulletShares 2028 Corporate Bond ETF.

  • Legacy Financial Group (Iowa) added most to Invesco BulletShares 2028 Corporate Bond ETF in Q4 2023, an estimated $113K increase.
  • Legacy Financial Group (Iowa)'s biggest Q4 2023 reduction was iShares Core S&P US Growth ETF, cutting an estimated $45.1M.
  • Legacy Financial Group (Iowa) fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2023, selling an estimated $12.7M.
  • Legacy Financial Group (Iowa)'s ten largest holdings make up 69% of its $22M portfolio in Q4 2023.
  • Legacy Financial Group (Iowa) opened 0 new positions and closed 524 in Q4 2023.
  • Legacy Financial Group (Iowa)'s portfolio value fell 95% quarter-over-quarter to $22M.

Based on Legacy Financial Group (Iowa)'s 13F filing for Q4 2023, filed 22 Jan 2024.