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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
+1.57%
1 Year Est. Return
+16.86%
3 Year Est. Return
+44.3%
5 Year Est. Return
+36%
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$14.5M
Cap. Flow
+$7.81M
Cap. Flow %
1.54%
Top 10 Hldgs %
54.89%
Holding
114
New
7
Increased
42
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.46M
2
BSJT icon
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
+$8.01M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.25M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.42M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.02M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$10.1M
2
USRT icon
iShares Core US REIT ETF
USRT
+$6.75M
3
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$6.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.07M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.86M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.64%
2 Technology 1.34%
3 Financials 1.33%
4 Industrials 0.84%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUDM icon
76
Nuveen ESG International Developed Markets Equity ETF
NUDM
$724M
$392K 0.08%
12,608
-519
-4% -$16K
LPLA icon
77
LPL Financial
LPLA
$29.3B
$382K 0.08%
1,366
– –
IVV icon
78
iShares Core S&P 500 ETF
IVV
$904B
$363K 0.07%
663
+77
+13% +$40.5K
LAMR icon
79
Lamar Advertising Co
LAMR
$15.7B
$343K 0.07%
2,874
+9
+0.3% +$1.05K
TRV icon
80
Travelers Companies
TRV
$78.3B
$341K 0.07%
+1,679
New +$361K
AOK icon
81
iShares Core Conservative Allocation ETF
AOK
$791M
$341K 0.07%
9,231
-279
-3% -$10.2K
JEPI icon
82
JPMorgan Equity Premium Income ETF
JEPI
$46B
$329K 0.06%
5,804
-682
-11% -$38.6K
BNDX icon
83
Vanguard Total International Bond ETF
BNDX
$82.8B
$326K 0.06%
6,695
-1,583
-19% -$77.1K
QQQ icon
84
Invesco QQQ Trust
QQQ
$479B
$309K 0.06%
645
-4
-0.6% -$1.8K
XOM icon
85
ExxonMobil
XOM
$657B
$304K 0.06%
2,642
+54
+2% +$6.29K
AEE icon
86
Ameren
AEE
$29.6B
$294K 0.06%
4,130
– –
KDP icon
87
Keurig Dr Pepper
KDP
$39.9B
$288K 0.06%
8,619
– –
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$195B
$281K 0.06%
+3,872
New +$285K
SCHX icon
89
Schwab US Large- Cap ETF
SCHX
$74.6B
$278K 0.05%
12,987
-2,775
-18% -$57.3K
GLD icon
90
SPDR Gold Trust
GLD
$143B
$265K 0.05%
1,232
– –
PG icon
91
Procter & Gamble
PG
$340B
$257K 0.05%
1,557
-110
-7% -$18K
FISV
92
Fiserv Inc
FISV
$27.8B
$254K 0.05%
1,701
– –
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.35T
$247K 0.05%
1,347
– –
CAT icon
94
Caterpillar
CAT
$385B
$236K 0.05%
707
– –
PEP icon
95
PepsiCo
PEP
$188B
$234K 0.05%
1,418
– –
GOVT icon
96
iShares US Treasury Bond ETF
GOVT
$43.6B
$233K 0.05%
10,324
+653
+7% +$14.6K
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$83.7B
$233K 0.05%
1,961
+1
+0.1% +$119
META icon
98
Meta Platforms (Facebook)
META
$1.52T
$231K 0.05%
457
+3
+0.7% +$1.46K
SCHD icon
99
Schwab US Dividend Equity ETF
SCHD
$107B
$228K 0.04%
8,808
– –
F icon
100
Ford
F
$55.8B
$221K 0.04%
17,644
-860
-5% -$10.6K
1 2 3
4
5

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Legacy Financial Group (Iowa)'s Q2 2024 Portfolio in Review

As of Q2 2024, Legacy Financial Group (Iowa) held 114 positions worth $508M, up 2.9% from $494M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Legacy Financial Group (Iowa)'s Q2 2024 filing shows 7 new, 42 increased, 44 reduced and 7 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 193,466 shares worth $9.43M. The largest sale was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $10.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.6% of assets, up from 1.5% a quarter earlier, followed by Technology and Financials.

  • Legacy Financial Group (Iowa)'s largest Q2 2024 buy was State Street SPDR Portfolio S&P 500 Value ETF: 193,466 shares worth $9.43M.
  • Legacy Financial Group (Iowa) added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $5.25M increase.
  • Legacy Financial Group (Iowa)'s biggest Q2 2024 reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, cutting an estimated $10.1M.
  • Legacy Financial Group (Iowa) fully exited iShares High Yield Systematic Bond ETF in Q2 2024, selling an estimated $1.94M.
  • Legacy Financial Group (Iowa)'s ten largest holdings make up 55% of its $508M portfolio in Q2 2024.
  • Legacy Financial Group (Iowa) opened 7 new positions and closed 7 in Q2 2024.
  • Legacy Financial Group (Iowa)'s portfolio value rose 2.9% quarter-over-quarter to $508M.

Based on Legacy Financial Group (Iowa)'s 13F filing for Q2 2024, filed 17 Jul 2024.