Legacy Financial Group (Iowa) Portfolio holdings
AUM
$716M
This Quarter Return
-1.54%
1 Year Return
+10.12%
3 Year Return
+32.54%
5 Year Return
–
10 Year Return
–
AUM
$650M
AUM Growth
+$650M
(+5.3%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
54.98%
Holding
117
New
6
Increased
41
Reduced
52
Closed
6
Top Buys
| 1 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
$47M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$3.79M |
| 3 |
iShares S&P 100 ETF
OEF
|
$3.69M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$3.14M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.27M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 1.3% |
| 2 | Financials | 1.25% |
| 3 | Technology | 0.96% |
| 4 | Industrials | 0.7% |
| 5 | Consumer Staples | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$487B
| $491K | 0.08% | 4,126 +369 | +10% | +$43.9K |
|
77
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $453K | 0.07% | 11,185 -48 | -0.4% | -$1.94K |
|
78
LPL Financial
LPLA
$29.2B
| $447K | 0.07% | 1,366 | – | – |
|
79
Ameren
AEE
$27B
| $430K | 0.07% | 4,280 +150 | +4% | +$15.1K |
|
80
Vanguard Energy ETF
VDE
$7.42B
| $409K | 0.06% | 3,151 +13 | +0.4% | +$1.69K |
|
81
iShares Core S&P 500 ETF
IVV
$661B
| $391K | 0.06% | 695 | – | – |
|
82
Caterpillar
CAT
$196B
| $390K | 0.06% | 1,183 +1 | +0.1% | +$330 |
|
83
Emerson Electric
EMR
$74.3B
| $386K | 0.06% | 3,521 | – | – |
|
84
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
| $382K | 0.06% | 11,997 -17 | -0.1% | -$541 |
|
85
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $372K | 0.06% | 13,980 +285 | +2% | +$7.58K |
|
86
Fiserv
FI
$75.1B
| $365K | 0.06% | 1,655 | – | – |
|
87
SPDR Gold Trust
GLD
$106B
| $358K | 0.06% | 1,241 +9 | +0.7% | +$2.59K |
|
88
iShares Core MSCI EAFE ETF
IEFA
$149B
| $333K | 0.05% | 4,407 -1 | -0% | -$76 |
|
89
iShares US Treasury Bond ETF
GOVT
$27.8B
| $332K | 0.05% | 14,454 -18 | -0.1% | -$414 |
|
90
iShares Core Conservative Allocation ETF
AOK
$629M
| $320K | 0.05% | 8,507 -926 | -10% | -$34.8K |
|
91
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $309K | 0.05% | 6,833 -564 | -8% | -$25.5K |
|
92
Keurig Dr Pepper
KDP
$39.5B
| $295K | 0.05% | 8,619 | – | – |
|
93
Lamar Advertising Co
LAMR
$12.9B
| $293K | 0.05% | 2,577 +12 | +0.5% | +$1.37K |
|
94
AT&T
T
$209B
| $265K | 0.04% | 9,370 +48 | +0.5% | +$1.36K |
|
95
Vanguard Total International Bond ETF
BNDX
$68.3B
| $265K | 0.04% | 5,422 -662 | -11% | -$32.3K |
|
96
Vanguard High Dividend Yield ETF
VYM
$64B
| $259K | 0.04% | 2,010 +41 | +2% | +$5.29K |
|
97
Invesco QQQ Trust
QQQ
$369B
| $248K | 0.04% | 529 -1 | -0.2% | -$469 |
|
98
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $246K | 0.04% | 8,808 | – | – |
|
99
Procter & Gamble
PG
$368B
| $244K | 0.04% | 1,430 -90 | -6% | -$15.3K |
|
100
Corteva
CTVA
$50.4B
| $237K | 0.04% | 3,766 | – | – |
|