Legacy Financial Group (Iowa)

Legacy Financial Group (Iowa) Portfolio holdings

AUM $764M
1-Year Est. Return 9.57%
This Quarter Est. Return
1 Year Est. Return
+9.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$764M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$14.7M
3
+$8.65M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$7.93M
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$7.33M

Top Sells

1
+$17.2M
2
+$14.1M
3
+$12.5M
4
IYW icon
iShares US Technology ETF
IYW
+$5.56M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.02M

Sector Composition

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
T icon
101
AT&T
T
$168B
$272K 0.04%
9,646
+43
GE icon
102
GE Aerospace
GE
$337B
$270K 0.04%
899
-25
XPO icon
103
XPO
XPO
$18.1B
$256K 0.03%
1,983
CTVA icon
104
Corteva
CTVA
$47.6B
$255K 0.03%
3,766
SCHD icon
105
Schwab US Dividend Equity ETF
SCHD
$76B
$240K 0.03%
8,808
PG icon
106
Procter & Gamble
PG
$338B
$235K 0.03%
1,528
GNRC icon
107
Generac Holdings
GNRC
$9.47B
$225K 0.03%
+1,345
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$4.02T
$224K 0.03%
+920
IJK icon
109
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.74B
$220K 0.03%
2,293
KDP icon
110
Keurig Dr Pepper
KDP
$37.9B
$220K 0.03%
8,619
KO icon
111
Coca-Cola
KO
$303B
$219K 0.03%
3,307
+147
DGRO icon
112
iShares Core Dividend Growth ETF
DGRO
$37.1B
$215K 0.03%
+3,161
UNP icon
113
Union Pacific
UNP
$137B
$214K 0.03%
+904
PEP icon
114
PepsiCo
PEP
$200B
$213K 0.03%
+1,514
CEG icon
115
Constellation Energy
CEG
$124B
$205K 0.03%
+623
LNT icon
116
Alliant Energy
LNT
$17.2B
$204K 0.03%
+3,021
FISV
117
Fiserv Inc
FISV
$35.9B
$201K 0.03%
1,562
NUHY icon
118
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$116M
– –
-10,045
AIQ icon
119
Global X Artificial Intelligence & Technology ETF
AIQ
$7.71B
– –
-60,001
BIV icon
120
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
– –
-2,850
BSCU icon
121
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.32B
– –
-13,524
JEPI icon
122
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
– –
-5,801
LAMR icon
123
Lamar Advertising Co
LAMR
$13.4B
– –
-2,588
SCHV icon
124
Schwab US Large-Cap Value ETF
SCHV
$14.9B
– –
-13,833
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