Legacy Financial Group (Iowa)

Legacy Financial Group (Iowa) Portfolio holdings

AUM $716M
This Quarter Return
-0.72%
1 Year Return
+10.12%
3 Year Return
+32.54%
5 Year Return
–
10 Year Return
–
AUM
$618M
AUM Growth
+$618M
Cap. Flow
+$105M
Cap. Flow %
16.96%
Top 10 Hldgs %
55.3%
Holding
112
New
56
Increased
29
Reduced
25
Closed
1

Top Buys

1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$50.4M
2
BINC icon
BlackRock Flexible Income ETF
BINC
$8.02M
3
BSJT icon
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$3.85M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$3.82M
5
MSFT icon
Microsoft
MSFT
$3.64M

Top Sells

1
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$5.73M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$3.32M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$2.02M
4
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.83M
5
VB icon
Vanguard Small-Cap ETF
VB
$1.41M

Sector Composition

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 Shares
Change % 		Capital Flow
NULV icon
76
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$442K 0.07% 11,233 -405 -3% -$15.9K
EMR icon
77
Emerson Electric
EMR
$74.3B
$436K 0.07% +3,521 New +$436K
CAT icon
78
Caterpillar
CAT
$196B
$429K 0.07% +1,182 New +$429K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$661B
$409K 0.07% +695 New +$409K
XOM icon
80
Exxon Mobil
XOM
$487B
$404K 0.07% +3,757 New +$404K
VDE icon
81
Vanguard Energy ETF
VDE
$7.42B
$381K 0.06% +3,138 New +$381K
AEE icon
82
Ameren
AEE
$27B
$368K 0.06% +4,130 New +$368K
NUDM icon
83
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
$361K 0.06% 12,014 -747 -6% -$22.5K
SCHV icon
84
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$357K 0.06% +13,695 New +$357K
AOK icon
85
iShares Core Conservative Allocation ETF
AOK
$629M
$352K 0.06% +9,433 New +$352K
FI icon
86
Fiserv
FI
$75.1B
$340K 0.06% +1,655 New +$340K
GOVT icon
87
iShares US Treasury Bond ETF
GOVT
$27.8B
$333K 0.05% 14,472 +3,040 +27% +$69.9K
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$326K 0.05% +7,397 New +$326K
LAMR icon
89
Lamar Advertising Co
LAMR
$12.9B
$312K 0.05% +2,565 New +$312K
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$149B
$310K 0.05% +4,408 New +$310K
BNDX icon
91
Vanguard Total International Bond ETF
BNDX
$68.3B
$298K 0.05% +6,084 New +$298K
GLD icon
92
SPDR Gold Trust
GLD
$106B
$298K 0.05% +1,232 New +$298K
SPLB icon
93
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$880M
$285K 0.05% 12,811 -257,540 -95% -$5.73M
KDP icon
94
Keurig Dr Pepper
KDP
$39.5B
$277K 0.04% +8,619 New +$277K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$2.58T
$273K 0.04% +1,432 New +$273K
QQQ icon
96
Invesco QQQ Trust
QQQ
$369B
$271K 0.04% +530 New +$271K
XPO icon
97
XPO
XPO
$15.3B
$260K 0.04% +1,983 New +$260K
PG icon
98
Procter & Gamble
PG
$368B
$255K 0.04% +1,520 New +$255K
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$64B
$251K 0.04% +1,969 New +$251K
SCHD icon
100
Schwab US Dividend Equity ETF
SCHD
$72.5B
$241K 0.04% +8,808 New +$241K
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