Legacy Financial Group (Iowa)

Legacy Financial Group (Iowa) Portfolio holdings

AUM $716M
This Quarter Return
+1.57%
1 Year Return
+10.12%
3 Year Return
+32.54%
5 Year Return
–
10 Year Return
–
AUM
$508M
AUM Growth
+$508M
Cap. Flow
+$8.4M
Cap. Flow %
1.65%
Top 10 Hldgs %
54.89%
Holding
114
New
7
Increased
42
Reduced
44
Closed
7

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$9.43M
2
BSJT icon
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$7.98M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$5.64M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$4.73M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.08M

Top Sells

1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$10.3M
2
USRT icon
iShares Core US REIT ETF
USRT
$6.97M
3
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$6.58M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$5.27M
5
SDY icon
SPDR S&P Dividend ETF
SDY
$2.83M

Sector Composition

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 Shares
Change % 		Capital Flow
NUDM icon
76
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
$392K 0.08% 12,608 -519 -4% -$16.2K
LPLA icon
77
LPL Financial
LPLA
$29.2B
$382K 0.08% 1,366 – –
IVV icon
78
iShares Core S&P 500 ETF
IVV
$661B
$363K 0.07% 663 +77 +13% +$42.2K
LAMR icon
79
Lamar Advertising Co
LAMR
$12.9B
$343K 0.07% 2,874 +9 +0.3% +$1.08K
TRV icon
80
Travelers Companies
TRV
$61.1B
$341K 0.07% +1,679 New +$341K
AOK icon
81
iShares Core Conservative Allocation ETF
AOK
$629M
$341K 0.07% 9,231 -279 -3% -$10.3K
JEPI icon
82
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$329K 0.06% 5,804 -682 -11% -$38.7K
BNDX icon
83
Vanguard Total International Bond ETF
BNDX
$68.3B
$326K 0.06% 6,695 -1,583 -19% -$77K
QQQ icon
84
Invesco QQQ Trust
QQQ
$369B
$309K 0.06% 645 -4 -0.6% -$1.92K
XOM icon
85
Exxon Mobil
XOM
$487B
$304K 0.06% 2,642 +54 +2% +$6.22K
AEE icon
86
Ameren
AEE
$27B
$294K 0.06% 4,130 – –
KDP icon
87
Keurig Dr Pepper
KDP
$39.5B
$288K 0.06% 8,619 – –
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$149B
$281K 0.06% +3,872 New +$281K
SCHX icon
89
Schwab US Large- Cap ETF
SCHX
$58.8B
$278K 0.05% 4,329 -925 -18% -$59.4K
GLD icon
90
SPDR Gold Trust
GLD
$106B
$265K 0.05% 1,232 – –
PG icon
91
Procter & Gamble
PG
$368B
$257K 0.05% 1,557 -110 -7% -$18.1K
FI icon
92
Fiserv
FI
$75.1B
$254K 0.05% 1,701 – –
GOOG icon
93
Alphabet (Google) Class C
GOOG
$2.58T
$247K 0.05% 1,347 – –
CAT icon
94
Caterpillar
CAT
$196B
$236K 0.05% 707 – –
PEP icon
95
PepsiCo
PEP
$204B
$234K 0.05% 1,418 – –
GOVT icon
96
iShares US Treasury Bond ETF
GOVT
$27.8B
$233K 0.05% 10,324 +653 +7% +$14.7K
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$64B
$233K 0.05% 1,961 +1 +0.1% +$119
META icon
98
Meta Platforms (Facebook)
META
$1.86T
$231K 0.05% 457 +3 +0.7% +$1.51K
SCHD icon
99
Schwab US Dividend Equity ETF
SCHD
$72.5B
$228K 0.04% 2,936 – –
F icon
100
Ford
F
$46.8B
$221K 0.04% 17,644 -860 -5% -$10.8K
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