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Legacy Financial Group (Iowa)

Legacy Financial Group (Iowa) Portfolio holdings

AUM $795M
1-Year Est. Return 12.87%
This Fund
S&P 500
This Quarter Est. Return
-0.72%
1 Year Est. Return
+12.87%
3 Year Est. Return
+34.43%
5 Year Est. Return
+28.82%
10 Year Est. Return
–
AUM
$795M
AUM Growth
-$14.3M
Cap. Flow
+$10.6M
Cap. Flow %
1.34%
Top 10 Hldgs %
49.39%
Holding
125
New
7
Increased
55
Reduced
43
Closed
4

Top Buys

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$9.42M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.71M
3
IDEF
iShares Defense Industrials Active ETF
IDEF
+$6.26M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$5.96M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.25M

Top Sells

1
OEF icon
iShares S&P 100 ETF
OEF
+$14.5M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.13M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.65M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.16M
5
IAU icon
iShares Gold Trust
IAU
+$2.87M

Sector Composition

1 Consumer Discretionary 1.61%
2 Financials 1.05%
3 Technology 0.82%
4 Industrials 0.78%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$151B
$279K 0.04%
9,607
– –
SCHD icon
102
Schwab US Dividend Equity ETF
SCHD
$99.9B
$270K 0.03%
8,808
– –
SCHG icon
103
Schwab US Large-Cap Growth ETF
SCHG
$60B
$260K 0.03%
8,937
+9
+0.1% +$280
KO icon
104
Coca-Cola
KO
$351B
$258K 0.03%
3,397
+80
+2% +$6.05K
JNJ icon
105
Johnson & Johnson
JNJ
$607B
$256K 0.03%
1,047
+61
+6% +$14.2K
GE icon
106
GE Aerospace
GE
$368B
$255K 0.03%
899
– –
IYW icon
107
iShares US Technology ETF
IYW
$24.2B
$242K 0.03%
1,332
-268
-17% -$51.8K
META icon
108
Meta Platforms (Facebook)
META
$1.65T
$239K 0.03%
418
+10
+2% +$6.41K
IUSV icon
109
iShares Core S&P US Value ETF
IUSV
$27.1B
$238K 0.03%
2,324
-389
-14% -$40.8K
IJK icon
110
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$231K 0.03%
2,293
– –
KDP icon
111
Keurig Dr Pepper
KDP
$41.9B
$227K 0.03%
8,618
-1
-0% -$28
PEP icon
112
PepsiCo
PEP
$186B
$225K 0.03%
1,449
-65
-4% -$10.1K
UNP icon
113
Union Pacific
UNP
$178B
$222K 0.03%
915
+6
+0.7% +$1.47K
DGRO icon
114
iShares Core Dividend Growth ETF
DGRO
$42.1B
$222K 0.03%
3,161
– –
PG icon
115
Procter & Gamble
PG
$348B
$217K 0.03%
1,505
-9
-0.6% -$1.36K
SLV icon
116
iShares Silver Trust
SLV
$27.1B
$217K 0.03%
3,185
+199
+7% +$15.1K
LCTU icon
117
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.49B
$206K 0.03%
+2,931
New +$215K
CB icon
118
Chubb
CB
$136B
$205K 0.03%
+630
New +$202K
GEV icon
119
GE Vernova
GEV
$286B
$204K 0.03%
+234
New +$183K
LNT icon
120
Alliant Energy
LNT
$19.4B
$204K 0.03%
2,839
-182
-6% -$12.6K
SCHV
121
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$202K 0.03%
6,612
+30
+0.5% +$935
EMB icon
122
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-12,857
Closed -$1.24M
ITA icon
123
iShares US Aerospace & Defense ETF
ITA
$13.9B
– –
-18,098
Closed -$4.13M
OEF icon
124
iShares S&P 100 ETF
OEF
$20.2B
– –
-42,654
Closed -$14.5M
TIP icon
125
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,739
Closed -$302K
1 2 3 4
5

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Legacy Financial Group (Iowa)'s Q1 2026 Portfolio in Review

As of Q1 2026, Legacy Financial Group (Iowa) held 125 positions worth $795M, down 1.8% from $809M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Legacy Financial Group (Iowa)'s Q1 2026 filing shows 7 new, 55 increased, 43 reduced and 4 closed positions. Its largest new stake was iShares MSCI EAFE Growth ETF: 80,080 shares worth $8.92M. The largest sale was iShares S&P 100 ETF, an estimated $14.5M.

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

  • Legacy Financial Group (Iowa)'s largest Q1 2026 buy was iShares MSCI EAFE Growth ETF: 80,080 shares worth $8.92M.
  • Legacy Financial Group (Iowa) added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $8.71M increase.
  • Legacy Financial Group (Iowa)'s biggest Q1 2026 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $3.65M.
  • Legacy Financial Group (Iowa) fully exited iShares S&P 100 ETF in Q1 2026, selling an estimated $14.5M.
  • Legacy Financial Group (Iowa)'s ten largest holdings make up 49% of its $795M portfolio in Q1 2026.
  • Legacy Financial Group (Iowa) opened 7 new positions and closed 4 in Q1 2026.
  • Legacy Financial Group (Iowa)'s portfolio value fell 1.8% quarter-over-quarter to $795M.

Based on Legacy Financial Group (Iowa)'s 13F filing for Q1 2026, filed 4 May 2026.