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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
+6.68%
1 Year Est. Return
+16.86%
3 Year Est. Return
+44.3%
5 Year Est. Return
+36%
10 Year Est. Return
–
AUM
$716M
AUM Growth
+$66.3M
Cap. Flow
+$23.5M
Cap. Flow %
3.28%
Top 10 Hldgs %
50.36%
Holding
116
New
5
Increased
63
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
ESN
Essential 40 Stock ETF
ESN
+$24.8M
2
BSJU icon
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
+$9.52M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.99M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.65M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.53M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.5M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$13.6M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$10.8M
4
IAU icon
iShares Gold Trust
IAU
+$2.42M
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$1.22M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.38%
2 Financials 1.13%
3 Technology 1.05%
4 Industrials 0.72%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
76
LPL Financial
LPLA
$29.3B
$518K 0.07%
1,381
+15
+1% +$5.25K
XOM icon
77
ExxonMobil
XOM
$657B
$499K 0.07%
4,628
+502
+12% +$53.7K
NULV icon
78
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$464K 0.06%
11,064
-121
-1% -$4.82K
EMR icon
79
Emerson Electric
EMR
$88.5B
$456K 0.06%
3,421
-100
-3% -$11.5K
CAT icon
80
Caterpillar
CAT
$385B
$448K 0.06%
1,154
-29
-2% -$9.67K
TOPT
81
iShares Top 20 U.S. Stocks ETF
TOPT
$680M
$444K 0.06%
16,262
+7,839
+93% +$195K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$904B
$432K 0.06%
695
– –
SPYM
83
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$429K 0.06%
5,906
+2,663
+82% +$179K
GLD icon
84
SPDR Gold Trust
GLD
$143B
$417K 0.06%
1,369
+128
+10% +$38.8K
AEE icon
85
Ameren
AEE
$29.6B
$411K 0.06%
4,280
– –
NUDM icon
86
Nuveen ESG International Developed Markets Equity ETF
NUDM
$724M
$410K 0.06%
11,552
-445
-4% -$14.8K
TIP icon
87
iShares TIPS Bond ETF
TIP
$14.7B
$403K 0.06%
3,658
-1,161
-24% -$127K
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$195B
$396K 0.06%
4,740
+333
+8% +$26.4K
GOVT icon
89
iShares US Treasury Bond ETF
GOVT
$43.6B
$388K 0.05%
16,869
+2,415
+17% +$55K
STIP icon
90
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$385K 0.05%
+3,738
New +$383K
SCHV
91
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$383K 0.05%
13,833
-147
-1% -$3.86K
QQQ icon
92
Invesco QQQ Trust
QQQ
$479B
$378K 0.05%
686
+157
+30% +$78.1K
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$340K 0.05%
6,871
+38
+0.6% +$1.76K
AOK icon
94
iShares Core Conservative Allocation ETF
AOK
$791M
$335K 0.05%
8,582
+75
+0.9% +$2.84K
JEPI icon
95
JPMorgan Equity Premium Income ETF
JEPI
$46B
$330K 0.05%
5,801
-3,333
-36% -$185K
LAMR icon
96
Lamar Advertising Co
LAMR
$15.7B
$314K 0.04%
2,588
+11
+0.4% +$1.28K
META icon
97
Meta Platforms (Facebook)
META
$1.52T
$290K 0.04%
392
– –
KDP icon
98
Keurig Dr Pepper
KDP
$39.9B
$285K 0.04%
8,619
– –
CTVA icon
99
Corteva
CTVA
$51B
$281K 0.04%
3,766
– –
T icon
100
AT&T
T
$165B
$278K 0.04%
9,603
+233
+2% +$6.42K
1 2 3
4
5

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Legacy Financial Group (Iowa)'s Q2 2025 Portfolio in Review

As of Q2 2025, Legacy Financial Group (Iowa) held 116 positions worth $716M, up 10% from $650M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Legacy Financial Group (Iowa) deployed $23.5M of net new capital in Q2 2025, opening 5 new positions and adding to 63 existing holdings. Its largest new stake was iShares Core International Aggregate Bond Fund: 69,731 shares worth $3.56M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.4% of assets, up from 1.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $14.5M trimmed.

  • Legacy Financial Group (Iowa)'s largest Q2 2025 buy was iShares Core International Aggregate Bond Fund: 69,731 shares worth $3.56M.
  • Legacy Financial Group (Iowa) added most to Essential 40 Stock ETF in Q2 2025, an estimated $24.8M increase.
  • Legacy Financial Group (Iowa)'s biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $14.5M.
  • Legacy Financial Group (Iowa) fully exited Vanguard Energy ETF in Q2 2025, selling an estimated $409K.
  • Legacy Financial Group (Iowa)'s ten largest holdings make up 50% of its $716M portfolio in Q2 2025.
  • Legacy Financial Group (Iowa) opened 5 new positions and closed 3 in Q2 2025.
  • Legacy Financial Group (Iowa)'s portfolio value rose 10% quarter-over-quarter to $716M.

Based on Legacy Financial Group (Iowa)'s 13F filing for Q2 2025, filed 15 Jul 2025.