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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
-0.72%
1 Year Est. Return
+16.86%
3 Year Est. Return
+44.3%
5 Year Est. Return
+36%
10 Year Est. Return
–
AUM
$618M
AUM Growth
+$97.7M
Cap. Flow
+$106M
Cap. Flow %
17.12%
Top 10 Hldgs %
55.3%
Holding
112
New
56
Increased
29
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$50.6M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$8.12M
3
BSJT icon
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
+$3.9M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.87M
5
MSFT icon
Microsoft
MSFT
+$3.67M

Top Sells

Rank Stock Value
1
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$5.95M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.27M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.05M
4
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$1.84M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.45M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.56%
2 Financials 1.25%
3 Technology 1.2%
4 Industrials 0.77%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NULV icon
76
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$442K 0.07%
11,233
-405
-3% -$16.8K
EMR icon
77
Emerson Electric
EMR
$91B
$436K 0.07%
+3,521
New +$427K
CAT icon
78
Caterpillar
CAT
$388B
$429K 0.07%
+1,182
New +$458K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$901B
$409K 0.07%
+695
New +$411K
XOM icon
80
ExxonMobil
XOM
$657B
$404K 0.07%
+3,757
New +$439K
VDE icon
81
Vanguard Energy ETF
VDE
$10.4B
$381K 0.06%
+3,138
New +$400K
AEE icon
82
Ameren
AEE
$29.9B
$368K 0.06%
+4,130
New +$370K
NUDM icon
83
Nuveen ESG International Developed Markets Equity ETF
NUDM
$723M
$361K 0.06%
12,014
-747
-6% -$23.9K
SCHV
84
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$357K 0.06%
+13,695
New +$370K
AOK icon
85
iShares Core Conservative Allocation ETF
AOK
$791M
$352K 0.06%
+9,433
New +$359K
FISV
86
Fiserv Inc
FISV
$28.1B
$340K 0.06%
+1,655
New +$338K
GOVT icon
87
iShares US Treasury Bond ETF
GOVT
$43.7B
$333K 0.05%
14,472
+3,040
+27% +$69.4K
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$326K 0.05%
+7,397
New +$344K
LAMR icon
89
Lamar Advertising Co
LAMR
$15.7B
$312K 0.05%
+2,565
New +$335K
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$195B
$310K 0.05%
+4,408
New +$325K
BNDX icon
91
Vanguard Total International Bond ETF
BNDX
$82.9B
$298K 0.05%
+6,084
New +$304K
GLD icon
92
SPDR Gold Trust
GLD
$143B
$298K 0.05%
+1,232
New +$303K
SPLB icon
93
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$285K 0.05%
12,811
-257,540
-95% -$5.95M
KDP icon
94
Keurig Dr Pepper
KDP
$39.7B
$277K 0.04%
+8,619
New +$292K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.21T
$273K 0.04%
+1,432
New +$253K
QQQ icon
96
Invesco QQQ Trust
QQQ
$477B
$271K 0.04%
+530
New +$268K
XPO icon
97
XPO
XPO
$23.7B
$260K 0.04%
+1,983
New +$268K
PG icon
98
Procter & Gamble
PG
$337B
$255K 0.04%
+1,520
New +$259K
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$83.7B
$251K 0.04%
+1,969
New +$257K
SCHD icon
100
Schwab US Dividend Equity ETF
SCHD
$107B
$241K 0.04%
+8,808
New +$250K
1 2 3
4
5

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Legacy Financial Group (Iowa)'s Q4 2024 Portfolio in Review

As of Q4 2024, Legacy Financial Group (Iowa) held 112 positions worth $618M, up 19% from $520M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Legacy Financial Group (Iowa) deployed $106M of net new capital in Q4 2024, opening 56 new positions and adding to 29 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 18,478 shares worth $3.82M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.6% of assets, up from 0.59% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Corporate Bond ETF, an estimated $5.95M trimmed.

  • Legacy Financial Group (Iowa)'s largest Q4 2024 buy was iShares MSCI USA Momentum Factor ETF: 18,478 shares worth $3.82M.
  • Legacy Financial Group (Iowa) added most to JPMorgan Hedged Equity Laddered Overlay ETF in Q4 2024, an estimated $50.6M increase.
  • Legacy Financial Group (Iowa)'s biggest Q4 2024 reduction was State Street SPDR Portfolio Long Term Corporate Bond ETF, cutting an estimated $5.95M.
  • Legacy Financial Group (Iowa) fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $592K.
  • Legacy Financial Group (Iowa)'s ten largest holdings make up 55% of its $618M portfolio in Q4 2024.
  • Legacy Financial Group (Iowa) opened 56 new positions and closed 1 in Q4 2024.
  • Legacy Financial Group (Iowa)'s portfolio value rose 19% quarter-over-quarter to $618M.

Based on Legacy Financial Group (Iowa)'s 13F filing for Q4 2024, filed 22 Jan 2025.