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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
+5.08%
1 Year Est. Return
+16.86%
3 Year Est. Return
+44.3%
5 Year Est. Return
+36%
10 Year Est. Return
–
AUM
$764M
AUM Growth
+$47.6M
Cap. Flow
+$13M
Cap. Flow %
1.7%
Top 10 Hldgs %
49.66%
Holding
124
New
11
Increased
49
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.2M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$14.3M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.4M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$7.32M
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$7.09M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.6M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$13.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.2M
4
IYW icon
iShares US Technology ETF
IYW
+$5.19M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.91M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.43%
2 Financials 1.08%
3 Technology 1.04%
4 Industrials 0.67%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$658B
$619K 0.08%
5,491
+863
+19% +$95.9K
VTV icon
77
Vanguard Morningstar Value ETF
VTV
$193B
$575K 0.08%
3,082
– –
NULG icon
78
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$574K 0.08%
5,767
-503
-8% -$48.9K
CAT icon
79
Caterpillar
CAT
$388B
$551K 0.07%
1,155
+1
+0.1% +$427
TOPT
80
iShares Top 20 U.S. Stocks ETF
TOPT
$674M
$524K 0.07%
17,197
+935
+6% +$26.9K
GLD icon
81
SPDR Gold Trust
GLD
$142B
$517K 0.07%
1,455
+86
+6% +$27.4K
SPYM
82
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$484K 0.06%
6,176
+270
+5% +$20.4K
LPLA icon
83
LPL Financial
LPLA
$29.4B
$459K 0.06%
1,381
– –
STIP icon
84
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$452K 0.06%
4,371
+633
+17% +$65.3K
NULV icon
85
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$450K 0.06%
10,272
-792
-7% -$33.8K
AEE icon
86
Ameren
AEE
$29.9B
$447K 0.06%
4,280
– –
GOVT icon
87
iShares US Treasury Bond ETF
GOVT
$43.7B
$443K 0.06%
19,182
+2,313
+14% +$53K
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$195B
$438K 0.06%
5,020
+280
+6% +$23.8K
EMR icon
89
Emerson Electric
EMR
$91.2B
$436K 0.06%
3,321
-100
-3% -$13.6K
NUDM icon
90
Nuveen ESG International Developed Markets Equity ETF
NUDM
$724M
$401K 0.05%
10,651
-901
-8% -$32.7K
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$372K 0.05%
6,873
+2
+0% +$103
IYW icon
92
iShares US Technology ETF
IYW
$25.2B
$355K 0.05%
1,811
-28,381
-94% -$5.19M
TIP icon
93
iShares TIPS Bond ETF
TIP
$14.7B
$352K 0.05%
3,163
-495
-14% -$54.7K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.2T
$350K 0.05%
1,435
-2
-0.1% -$420
AOK icon
95
iShares Core Conservative Allocation ETF
AOK
$791M
$343K 0.04%
8,531
-51
-0.6% -$2.01K
IUSV icon
96
iShares Core S&P US Value ETF
IUSV
$27.8B
$333K 0.04%
3,329
-141,265
-98% -$13.8M
QQQ icon
97
Invesco QQQ Trust
QQQ
$477B
$317K 0.04%
528
-158
-23% -$90.5K
F icon
98
Ford
F
$55.8B
$300K 0.04%
25,064
+465
+2% +$5.36K
META icon
99
Meta Platforms (Facebook)
META
$1.53T
$288K 0.04%
393
+1
+0.3% +$744
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$83.8B
$274K 0.04%
1,943
– –
1 2 3
4
5

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Legacy Financial Group (Iowa)'s Q3 2025 Portfolio in Review

As of Q3 2025, Legacy Financial Group (Iowa) held 124 positions worth $764M, up 6.6% from $716M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Legacy Financial Group (Iowa)'s Q3 2025 filing shows 11 new, 49 increased, 40 reduced and 7 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 71,407 shares worth $14.7M. The largest sale was Vanguard S&P 500 ETF, an estimated $16.6M.

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

  • Legacy Financial Group (Iowa)'s largest Q3 2025 buy was iShares S&P 500 Value ETF: 71,407 shares worth $14.7M.
  • Legacy Financial Group (Iowa) added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $17.2M increase.
  • Legacy Financial Group (Iowa)'s biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $16.6M.
  • Legacy Financial Group (Iowa) fully exited Global X Artificial Intelligence & Technology ETF in Q3 2025, selling an estimated $2.62M.
  • Legacy Financial Group (Iowa)'s ten largest holdings make up 50% of its $764M portfolio in Q3 2025.
  • Legacy Financial Group (Iowa) opened 11 new positions and closed 7 in Q3 2025.
  • Legacy Financial Group (Iowa)'s portfolio value rose 6.6% quarter-over-quarter to $764M.

Based on Legacy Financial Group (Iowa)'s 13F filing for Q3 2025, filed 6 Jan 2026.