We are live on ! Find out more
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
+5.55%
1 Year Est. Return
+16.86%
3 Year Est. Return
+44.3%
5 Year Est. Return
+36%
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$472M
Cap. Flow
+$455M
Cap. Flow %
92.15%
Top 10 Hldgs %
57.1%
Holding
108
New
79
Increased
28
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$47.5M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$46.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$36.2M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$28.4M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$23M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$226K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$167B
$208K 0.04%
+11,819
New +$202K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.21T
$205K 0.04%
+1,347
New +$194K
XPO icon
103
XPO
XPO
$23.7B
$204K 0.04%
+1,675
New +$179K
KO icon
104
Coca-Cola
KO
$372B
$204K 0.04%
+3,332
New +$200K
GE icon
105
GE Aerospace
GE
$381B
$202K 0.04%
+1,442
New +$170K
DOW icon
106
Dow Inc
DOW
$22.5B
$200K 0.04%
+3,458
New +$191K
HELP
107
Cybin Inc
HELP
$625M
$9.37K ﹤0.01%
+596
New +$8.61K
TFLO icon
108
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
– –
-4,486
Closed -$226K
1 2 3 4
5

Similar funds

FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return

Legacy Financial Group (Iowa)'s Q1 2024 Portfolio in Review

As of Q1 2024, Legacy Financial Group (Iowa) held 108 positions worth $494M, up 2,140% from $22M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Legacy Financial Group (Iowa) deployed $455M of net new capital in Q1 2024, opening 79 new positions and adding to 28 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 245,116 shares worth $10.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.5% of assets, down from 3% a quarter earlier, followed by Financials and Technology.

On the sell side, the most notable exit was iShares Treasury Floating Rate Bond ETF, an estimated $226K sold.

  • Legacy Financial Group (Iowa)'s largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 245,116 shares worth $10.9M.
  • Legacy Financial Group (Iowa) added most to iShares Core S&P US Growth ETF in Q1 2024, an estimated $47.5M increase.
  • Legacy Financial Group (Iowa) fully exited iShares Treasury Floating Rate Bond ETF in Q1 2024, selling an estimated $226K.
  • Legacy Financial Group (Iowa)'s ten largest holdings make up 57% of its $494M portfolio in Q1 2024.
  • Legacy Financial Group (Iowa) opened 79 new positions and closed 1 in Q1 2024.
  • Legacy Financial Group (Iowa)'s portfolio value rose 2,140% quarter-over-quarter to $494M.

Based on Legacy Financial Group (Iowa)'s 13F filing for Q1 2024, filed 10 Apr 2024.