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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
-1.54%
1 Year Est. Return
+16.86%
3 Year Est. Return
+44.3%
5 Year Est. Return
+36%
10 Year Est. Return
–
AUM
$650M
AUM Growth
+$32.5M
Cap. Flow
+$44.5M
Cap. Flow %
6.85%
Top 10 Hldgs %
54.98%
Holding
117
New
6
Increased
41
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$48.2M
2
OEF icon
iShares S&P 100 ETF
OEF
+$3.91M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.7M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.19M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.38M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.19M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.88M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.6M
4
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$1.81M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.78M

Sector Composition

Rank Sector Weight
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
ExxonMobil
XOM
$657B
$491K 0.08%
4,126
+369
+10% +$40.8K
NULV icon
77
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$453K 0.07%
11,185
-48
-0.4% -$1.95K
LPLA icon
78
LPL Financial
LPLA
$29.2B
$447K 0.07%
1,366
– –
AEE icon
79
Ameren
AEE
$29.8B
$430K 0.07%
4,280
+150
+4% +$14.4K
VDE icon
80
Vanguard Energy ETF
VDE
$10.4B
$409K 0.06%
3,151
+13
+0.4% +$1.64K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$902B
$391K 0.06%
695
– –
CAT icon
82
Caterpillar
CAT
$388B
$390K 0.06%
1,183
+1
+0.1% +$356
EMR icon
83
Emerson Electric
EMR
$91.7B
$386K 0.06%
3,521
– –
NUDM icon
84
Nuveen ESG International Developed Markets Equity ETF
NUDM
$723M
$382K 0.06%
11,997
-17
-0.1% -$540
SCHV
85
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$372K 0.06%
13,980
+285
+2% +$7.65K
FISV
86
Fiserv Inc
FISV
$28B
$365K 0.06%
1,655
– –
GLD icon
87
SPDR Gold Trust
GLD
$143B
$358K 0.06%
1,241
+9
+0.7% +$2.38K
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$195B
$333K 0.05%
4,407
-1
-0% -$75
GOVT icon
89
iShares US Treasury Bond ETF
GOVT
$43.7B
$332K 0.05%
14,454
-18
-0.1% -$408
AOK icon
90
iShares Core Conservative Allocation ETF
AOK
$791M
$320K 0.05%
8,507
-926
-10% -$34.9K
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$309K 0.05%
6,833
-564
-8% -$25.4K
KDP icon
92
Keurig Dr Pepper
KDP
$39.7B
$295K 0.05%
8,619
– –
LAMR icon
93
Lamar Advertising Co
LAMR
$15.6B
$293K 0.05%
2,577
+12
+0.5% +$1.46K
T icon
94
AT&T
T
$168B
$265K 0.04%
9,370
+48
+0.5% +$1.21K
BNDX icon
95
Vanguard Total International Bond ETF
BNDX
$82.9B
$265K 0.04%
5,422
-662
-11% -$32.4K
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$83.8B
$259K 0.04%
2,010
+41
+2% +$5.37K
QQQ icon
97
Invesco QQQ Trust
QQQ
$478B
$248K 0.04%
529
-1
-0.2% -$508
SCHD icon
98
Schwab US Dividend Equity ETF
SCHD
$107B
$246K 0.04%
8,808
– –
PG icon
99
Procter & Gamble
PG
$338B
$244K 0.04%
1,430
-90
-6% -$15.1K
CTVA icon
100
Corteva
CTVA
$50.9B
$237K 0.04%
3,766
– –
1 2 3
4
5

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Legacy Financial Group (Iowa)'s Q1 2025 Portfolio in Review

As of Q1 2025, Legacy Financial Group (Iowa) held 117 positions worth $650M, up 5.3% from $618M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Legacy Financial Group (Iowa) deployed $44.5M of net new capital in Q1 2025, opening 6 new positions and adding to 41 existing holdings. Its largest new stake was iShares S&P 100 ETF: 13,615 shares worth $3.69M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.3% of assets, down from 1.6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $3.19M trimmed.

  • Legacy Financial Group (Iowa)'s largest Q1 2025 buy was iShares S&P 100 ETF: 13,615 shares worth $3.69M.
  • Legacy Financial Group (Iowa) added most to FT Vest Fund of Deep Buffer ETFs in Q1 2025, an estimated $48.2M increase.
  • Legacy Financial Group (Iowa)'s biggest Q1 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.19M.
  • Legacy Financial Group (Iowa) fully exited iShares 20+ Year Treasury Bond ETF in Q1 2025, selling an estimated $2.6M.
  • Legacy Financial Group (Iowa)'s ten largest holdings make up 55% of its $650M portfolio in Q1 2025.
  • Legacy Financial Group (Iowa) opened 6 new positions and closed 6 in Q1 2025.
  • Legacy Financial Group (Iowa)'s portfolio value rose 5.3% quarter-over-quarter to $650M.

Based on Legacy Financial Group (Iowa)'s 13F filing for Q1 2025, filed 10 Apr 2025.