Legacy Financial Group (Iowa) Portfolio holdings
AUM
$716M
This Quarter Return
+5.55%
1 Year Return
+10.12%
3 Year Return
+32.54%
5 Year Return
–
10 Year Return
–
AUM
$494M
AUM Growth
+$494M
(+2,140%)
Cap. Flow
+$471M
Cap. Flow
% of AUM
95.29%
Top 10 Holdings %
Top 10 Hldgs %
57.1%
Holding
108
New
79
Increased
28
Reduced
–
Closed
1
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$50.1M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$48.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$38.1M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$30.2M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$23.1M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$226K |
Sector Composition
| 1 | Consumer Discretionary | 1.55% |
| 2 | Financials | 1.33% |
| 3 | Technology | 1.21% |
| 4 | Industrials | 1.03% |
| 5 | Consumer Staples | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$209B
| $208K | 0.04% | +11,819 | New | +$208K |
|
102
Alphabet (Google) Class C
GOOG
$2.58T
| $205K | 0.04% | +1,347 | New | +$205K |
|
103
XPO
XPO
$15.3B
| $204K | 0.04% | +1,675 | New | +$204K |
|
104
Coca-Cola
KO
$297B
| $204K | 0.04% | +3,332 | New | +$204K |
|
105
GE Aerospace
GE
$292B
| $202K | 0.04% | +1,151 | New | +$202K |
|
106
Dow Inc
DOW
$17.5B
| $200K | 0.04% | +3,458 | New | +$200K |
|
|
CYBN
107
Cybin
CYBN
$176M
| $9.37K | ﹤0.01% | +22,666 | New | +$9.37K |
|
|
108
iShares Treasury Floating Rate Bond ETF
TFLO
$6.78B
| – | – | -4,486 | Closed | -$226K |
|