Legacy Financial Group (Iowa)

Legacy Financial Group (Iowa) Portfolio holdings

AUM $716M
1-Year Est. Return 10.12%
This Quarter Est. Return
1 Year Est. Return
+10.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$650M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$3.79M
3
+$3.69M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.14M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.27M

Top Sells

1
+$3.2M
2
+$2.74M
3
+$2.6M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.85M
5
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$1.81M

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 Change
in Stake 		Capital Flow
XOM icon
76
Exxon Mobil
XOM
$479B
$491K 0.08%
4,126
+369
NULV icon
77
Nuveen ESG Large-Cap Value ETF
NULV
$1.83B
$453K 0.07%
11,185
-48
LPLA icon
78
LPL Financial
LPLA
$25.7B
$447K 0.07%
1,366
AEE icon
79
Ameren
AEE
$28.2B
$430K 0.07%
4,280
+150
VDE icon
80
Vanguard Energy ETF
VDE
$7.09B
$409K 0.06%
3,151
+13
IVV icon
81
iShares Core S&P 500 ETF
IVV
$660B
$391K 0.06%
695
CAT icon
82
Caterpillar
CAT
$247B
$390K 0.06%
1,183
+1
EMR icon
83
Emerson Electric
EMR
$73B
$386K 0.06%
3,521
NUDM icon
84
Nuveen ESG International Developed Markets Equity ETF
NUDM
$615M
$382K 0.06%
11,997
-17
SCHV icon
85
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$372K 0.06%
13,980
+285
FI icon
86
Fiserv
FI
$65.8B
$365K 0.06%
1,655
GLD icon
87
SPDR Gold Trust
GLD
$135B
$358K 0.06%
1,241
+9
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$156B
$333K 0.05%
4,407
-1
GOVT icon
89
iShares US Treasury Bond ETF
GOVT
$28.4B
$332K 0.05%
14,454
-18
AOK icon
90
iShares Core Conservative Allocation ETF
AOK
$658M
$320K 0.05%
8,507
-926
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$309K 0.05%
6,833
-564
KDP icon
92
Keurig Dr Pepper
KDP
$36.6B
$295K 0.05%
8,619
LAMR icon
93
Lamar Advertising Co
LAMR
$12.1B
$293K 0.05%
2,577
+12
T icon
94
AT&T
T
$186B
$265K 0.04%
9,370
+48
BNDX icon
95
Vanguard Total International Bond ETF
BNDX
$69.7B
$265K 0.04%
5,422
-662
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$65.2B
$259K 0.04%
2,010
+41
QQQ icon
97
Invesco QQQ Trust
QQQ
$383B
$248K 0.04%
529
-1
SCHD icon
98
Schwab US Dividend Equity ETF
SCHD
$70B
$246K 0.04%
8,808
PG icon
99
Procter & Gamble
PG
$345B
$244K 0.04%
1,430
-90
CTVA icon
100
Corteva
CTVA
$42.6B
$237K 0.04%
3,766
1 2 3
4
5