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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
+1.57%
1 Year Est. Return
+16.86%
3 Year Est. Return
+44.3%
5 Year Est. Return
+36%
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$14.5M
Cap. Flow
+$7.81M
Cap. Flow %
1.54%
Top 10 Hldgs %
54.89%
Holding
114
New
7
Increased
42
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.46M
2
BSJT icon
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
+$8.01M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.25M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.42M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.02M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$10.1M
2
USRT icon
iShares Core US REIT ETF
USRT
+$6.75M
3
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$6.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.07M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.86M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.64%
2 Technology 1.34%
3 Financials 1.33%
4 Industrials 0.84%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUHY icon
101
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$216K 0.04%
10,346
-270
-3% -$5.64K
BX icon
102
Blackstone
BX
$113B
$208K 0.04%
1,682
+3
+0.2% +$369
IJK icon
103
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$204K 0.04%
2,316
– –
CTVA icon
104
Corteva
CTVA
$51B
$203K 0.04%
3,766
– –
KO icon
105
Coca-Cola
KO
$374B
$203K 0.04%
3,183
-149
-4% -$9.22K
T icon
106
AT&T
T
$165B
$197K 0.04%
10,313
-1,506
-13% -$26.2K
HELP
107
Cybin Inc
HELP
$620M
$6.14K ﹤0.01%
596
– –
DOW icon
108
Dow Inc
DOW
$22.1B
– –
-3,458
Closed -$200K
GE icon
109
GE Aerospace
GE
$380B
– –
-1,442
Closed -$202K
HYDB icon
110
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
– –
-41,446
Closed -$1.94M
IXC icon
111
iShares Global Energy ETF
IXC
$2.72B
– –
-33,565
Closed -$1.44M
LQD icon
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-2,670
Closed -$291K
UPS icon
113
United Parcel Service
UPS
$89.1B
– –
-1,507
Closed -$224K
XPO icon
114
XPO
XPO
$23.5B
– –
-1,675
Closed -$204K
1 2 3 4
5

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Legacy Financial Group (Iowa)'s Q2 2024 Portfolio in Review

As of Q2 2024, Legacy Financial Group (Iowa) held 114 positions worth $508M, up 2.9% from $494M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Legacy Financial Group (Iowa)'s Q2 2024 filing shows 7 new, 42 increased, 44 reduced and 7 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 193,466 shares worth $9.43M. The largest sale was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $10.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.6% of assets, up from 1.5% a quarter earlier, followed by Technology and Financials.

  • Legacy Financial Group (Iowa)'s largest Q2 2024 buy was State Street SPDR Portfolio S&P 500 Value ETF: 193,466 shares worth $9.43M.
  • Legacy Financial Group (Iowa) added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $5.25M increase.
  • Legacy Financial Group (Iowa)'s biggest Q2 2024 reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, cutting an estimated $10.1M.
  • Legacy Financial Group (Iowa) fully exited iShares High Yield Systematic Bond ETF in Q2 2024, selling an estimated $1.94M.
  • Legacy Financial Group (Iowa)'s ten largest holdings make up 55% of its $508M portfolio in Q2 2024.
  • Legacy Financial Group (Iowa) opened 7 new positions and closed 7 in Q2 2024.
  • Legacy Financial Group (Iowa)'s portfolio value rose 2.9% quarter-over-quarter to $508M.

Based on Legacy Financial Group (Iowa)'s 13F filing for Q2 2024, filed 17 Jul 2024.