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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
+5.61%
1 Year Est. Return
+16.86%
3 Year Est. Return
+44.3%
5 Year Est. Return
+36%
10 Year Est. Return
–
AUM
$520M
AUM Growth
+$11.5M
Cap. Flow
-$15.2M
Cap. Flow %
-2.93%
Top 10 Hldgs %
57.96%
Holding
108
New
1
Increased
43
Reduced
11
Closed
52

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$13.1M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$12.5M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.6M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.9M
5
BSJT icon
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
+$2.15M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$11.2M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$8.22M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.08M
4
MSFT icon
Microsoft
MSFT
+$3.87M
5
CASY icon
Casey's General Stores
CASY
+$3.47M

Sector Composition

Rank Sector Weight
1 Financials 1.09%
2 Consumer Discretionary 0.59%
3 Technology 0.5%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$902B
– –
-663
Closed -$363K
IWC icon
77
iShares Micro-Cap ETF
IWC
$1.49B
– –
-4,532
Closed -$517K
JEPI icon
78
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
– –
-5,804
Closed -$329K
KDP icon
79
Keurig Dr Pepper
KDP
$39.7B
– –
-8,619
Closed -$288K
KO icon
80
Coca-Cola
KO
$372B
– –
-3,183
Closed -$203K
LAMR icon
81
Lamar Advertising Co
LAMR
$15.6B
– –
-2,874
Closed -$343K
LPLA icon
82
LPL Financial
LPLA
$29.2B
– –
-1,366
Closed -$382K
META icon
83
Meta Platforms (Facebook)
META
$1.53T
– –
-457
Closed -$231K
MSFT icon
84
Microsoft
MSFT
$3.74T
– –
-8,652
Closed -$3.87M
NULG icon
85
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
– –
-7,032
Closed -$571K
NVDA icon
86
NVIDIA
NVDA
$5.27T
– –
-3,430
Closed -$424K
ORLY icon
87
O'Reilly Automotive
ORLY
$74.9B
– –
-7,590
Closed -$534K
PEP icon
88
PepsiCo
PEP
$189B
– –
-1,418
Closed -$234K
PFG icon
89
Principal Financial Group
PFG
$24.2B
– –
-8,741
Closed -$686K
PG icon
90
Procter & Gamble
PG
$338B
– –
-1,557
Closed -$257K
QQQ icon
91
Invesco QQQ Trust
QQQ
$478B
– –
-645
Closed -$309K
SCHD icon
92
Schwab US Dividend Equity ETF
SCHD
$107B
– –
-8,808
Closed -$228K
SCHX icon
93
Schwab US Large- Cap ETF
SCHX
$74.3B
– –
-12,987
Closed -$278K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
-2,997
Closed -$1.63M
T icon
95
AT&T
T
$168B
– –
-10,313
Closed -$197K
TRV icon
96
Travelers Companies
TRV
$78.3B
– –
-1,679
Closed -$341K
TSLA icon
97
Tesla
TSLA
$1.31T
– –
-3,481
Closed -$689K
VDE icon
98
Vanguard Energy ETF
VDE
$10.4B
– –
-3,549
Closed -$453K
VOE icon
99
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
– –
-4,711
Closed -$709K
VOT icon
100
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
– –
-3,310
Closed -$760K
1 2 3
4
5

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Legacy Financial Group (Iowa)'s Q3 2024 Portfolio in Review

As of Q3 2024, Legacy Financial Group (Iowa) held 108 positions worth $520M, up 2.3% from $508M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Legacy Financial Group (Iowa)'s Q3 2024 filing shows 1 new, 43 increased, 11 reduced and 52 closed positions. Its largest new stake was Invesco BulletShares 2028 High Yield Corporate Bond ETF: 15,898 shares worth $352K. The largest sale was iShares TIPS Bond ETF, an estimated $11.2M.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, down from 1.3% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Legacy Financial Group (Iowa)'s largest Q3 2024 buy was Invesco BulletShares 2028 High Yield Corporate Bond ETF: 15,898 shares worth $352K.
  • Legacy Financial Group (Iowa) added most to BlackRock Flexible Income ETF in Q3 2024, an estimated $13.1M increase.
  • Legacy Financial Group (Iowa)'s biggest Q3 2024 reduction was iShares TIPS Bond ETF, cutting an estimated $11.2M.
  • Legacy Financial Group (Iowa) fully exited iShares Core MSCI Emerging Markets ETF in Q3 2024, selling an estimated $4.08M.
  • Legacy Financial Group (Iowa)'s ten largest holdings make up 58% of its $520M portfolio in Q3 2024.
  • Legacy Financial Group (Iowa) opened 1 new position and closed 52 in Q3 2024.
  • Legacy Financial Group (Iowa)'s portfolio value rose 2.3% quarter-over-quarter to $520M.

Based on Legacy Financial Group (Iowa)'s 13F filing for Q3 2024, filed 15 Oct 2024.