Legacy Financial Group (Iowa) Portfolio holdings
AUM
$716M
This Quarter Return
+5.55%
1 Year Return
+10.12%
3 Year Return
+32.54%
5 Year Return
–
10 Year Return
–
AUM
$494M
AUM Growth
+$494M
(+2,140%)
Cap. Flow
+$471M
Cap. Flow
% of AUM
95.29%
Top 10 Holdings %
Top 10 Hldgs %
57.1%
Holding
108
New
79
Increased
28
Reduced
–
Closed
1
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$50.1M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$48.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$38.1M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$30.2M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$23.1M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$226K |
Sector Composition
| 1 | Consumer Discretionary | 1.55% |
| 2 | Financials | 1.33% |
| 3 | Technology | 1.21% |
| 4 | Industrials | 1.03% |
| 5 | Consumer Staples | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core Conservative Allocation ETF
AOK
$629M
| $350K | 0.07% | +9,510 | New | +$350K |
|
77
Lamar Advertising Co
LAMR
$12.9B
| $342K | 0.07% | +2,865 | New | +$342K |
|
78
Schwab US Large- Cap ETF
SCHX
$58.8B
| $326K | 0.07% | +5,254 | New | +$326K |
|
79
iShares Core S&P 500 ETF
IVV
$661B
| $308K | 0.06% | +586 | New | +$308K |
|
80
Ameren
AEE
$27B
| $305K | 0.06% | +4,130 | New | +$305K |
|
81
Exxon Mobil
XOM
$487B
| $301K | 0.06% | +2,588 | New | +$301K |
|
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $291K | 0.06% | +2,670 | New | +$291K |
|
83
Invesco QQQ Trust
QQQ
$369B
| $288K | 0.06% | +649 | New | +$288K |
|
84
Fiserv
FI
$75.1B
| $272K | 0.06% | +1,701 | New | +$272K |
|
85
Procter & Gamble
PG
$368B
| $270K | 0.05% | +1,667 | New | +$270K |
|
86
Keurig Dr Pepper
KDP
$39.5B
| $264K | 0.05% | +8,619 | New | +$264K |
|
87
Caterpillar
CAT
$196B
| $259K | 0.05% | +707 | New | +$259K |
|
88
SPDR Gold Trust
GLD
$106B
| $253K | 0.05% | +1,232 | New | +$253K |
|
89
PepsiCo
PEP
$204B
| $248K | 0.05% | +1,418 | New | +$248K |
|
90
Ford
F
$46.8B
| $246K | 0.05% | +18,504 | New | +$246K |
|
91
NVIDIA
NVDA
$4.24T
| $244K | 0.05% | +270 | New | +$244K |
|
92
Vanguard High Dividend Yield ETF
VYM
$64B
| $237K | 0.05% | +1,960 | New | +$237K |
|
93
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $237K | 0.05% | +2,936 | New | +$237K |
|
94
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.6M
| $224K | 0.05% | +10,616 | New | +$224K |
|
95
United Parcel Service
UPS
$74.1B
| $224K | 0.05% | +1,507 | New | +$224K |
|
96
Blackstone
BX
$134B
| $221K | 0.04% | +1,679 | New | +$221K |
|
97
Meta Platforms (Facebook)
META
$1.86T
| $221K | 0.04% | +454 | New | +$221K |
|
98
iShares US Treasury Bond ETF
GOVT
$27.8B
| $220K | 0.04% | +9,671 | New | +$220K |
|
99
Corteva
CTVA
$50.4B
| $217K | 0.04% | +3,766 | New | +$217K |
|
100
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $211K | 0.04% | +2,316 | New | +$211K |
|