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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
+5.55%
1 Year Est. Return
+16.86%
3 Year Est. Return
+44.3%
5 Year Est. Return
+36%
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$472M
Cap. Flow
+$455M
Cap. Flow %
92.15%
Top 10 Hldgs %
57.1%
Holding
108
New
79
Increased
28
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$47.5M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$46.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$36.2M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$28.4M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$23M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$226K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AOK icon
76
iShares Core Conservative Allocation ETF
AOK
$791M
$350K 0.07%
+9,510
New +$344K
LAMR icon
77
Lamar Advertising Co
LAMR
$15.6B
$342K 0.07%
+2,865
New +$314K
SCHX icon
78
Schwab US Large- Cap ETF
SCHX
$74.3B
$326K 0.07%
+15,762
New +$310K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$902B
$308K 0.06%
+586
New +$293K
AEE icon
80
Ameren
AEE
$29.8B
$305K 0.06%
+4,130
New +$294K
XOM icon
81
ExxonMobil
XOM
$657B
$301K 0.06%
+2,588
New +$271K
LQD icon
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$291K 0.06%
+2,670
New +$290K
QQQ icon
83
Invesco QQQ Trust
QQQ
$478B
$288K 0.06%
+649
New +$278K
FISV
84
Fiserv Inc
FISV
$28B
$272K 0.06%
+1,701
New +$248K
PG icon
85
Procter & Gamble
PG
$338B
$270K 0.05%
+1,667
New +$261K
KDP icon
86
Keurig Dr Pepper
KDP
$39.7B
$264K 0.05%
+8,619
New +$265K
CAT icon
87
Caterpillar
CAT
$388B
$259K 0.05%
+707
New +$226K
GLD icon
88
SPDR Gold Trust
GLD
$143B
$253K 0.05%
+1,232
New +$236K
PEP icon
89
PepsiCo
PEP
$189B
$248K 0.05%
+1,418
New +$239K
F icon
90
Ford
F
$55.7B
$246K 0.05%
+18,504
New +$224K
NVDA icon
91
NVIDIA
NVDA
$5.27T
$244K 0.05%
+2,700
New +$196K
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$83.8B
$237K 0.05%
+1,960
New +$225K
SCHD icon
93
Schwab US Dividend Equity ETF
SCHD
$107B
$237K 0.05%
+8,808
New +$228K
NUHY icon
94
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$224K 0.05%
+10,616
New +$223K
UPS icon
95
United Parcel Service
UPS
$88.8B
$224K 0.05%
+1,507
New +$229K
BX icon
96
Blackstone
BX
$110B
$221K 0.04%
+1,679
New +$210K
META icon
97
Meta Platforms (Facebook)
META
$1.53T
$221K 0.04%
+454
New +$203K
GOVT icon
98
iShares US Treasury Bond ETF
GOVT
$43.7B
$220K 0.04%
+9,671
New +$220K
CTVA icon
99
Corteva
CTVA
$50.9B
$217K 0.04%
+3,766
New +$195K
IJK icon
100
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$211K 0.04%
+2,316
New +$193K
1 2 3
4
5

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FTM
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Legacy Financial Group (Iowa)'s Q1 2024 Portfolio in Review

As of Q1 2024, Legacy Financial Group (Iowa) held 108 positions worth $494M, up 2,140% from $22M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Legacy Financial Group (Iowa) deployed $455M of net new capital in Q1 2024, opening 79 new positions and adding to 28 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 245,116 shares worth $10.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.5% of assets, down from 3% a quarter earlier, followed by Financials and Technology.

On the sell side, the most notable exit was iShares Treasury Floating Rate Bond ETF, an estimated $226K sold.

  • Legacy Financial Group (Iowa)'s largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 245,116 shares worth $10.9M.
  • Legacy Financial Group (Iowa) added most to iShares Core S&P US Growth ETF in Q1 2024, an estimated $47.5M increase.
  • Legacy Financial Group (Iowa) fully exited iShares Treasury Floating Rate Bond ETF in Q1 2024, selling an estimated $226K.
  • Legacy Financial Group (Iowa)'s ten largest holdings make up 57% of its $494M portfolio in Q1 2024.
  • Legacy Financial Group (Iowa) opened 79 new positions and closed 1 in Q1 2024.
  • Legacy Financial Group (Iowa)'s portfolio value rose 2,140% quarter-over-quarter to $494M.

Based on Legacy Financial Group (Iowa)'s 13F filing for Q1 2024, filed 10 Apr 2024.