Legacy Financial Group (Iowa) Portfolio holdings
AUM
$716M
This Quarter Return
+1.57%
1 Year Return
+10.12%
3 Year Return
+32.54%
5 Year Return
–
10 Year Return
–
AUM
$508M
AUM Growth
+$508M
(+2.9%)
Cap. Flow
+$8.4M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
54.89%
Holding
114
New
7
Increased
42
Reduced
44
Closed
7
Top Buys
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.6M
| $216K | 0.04% | 10,346 -270 | -3% | -$5.65K |
|
102
Blackstone
BX
$134B
| $208K | 0.04% | 1,682 +3 | +0.2% | +$371 |
|
103
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $204K | 0.04% | 2,316 | – | – |
|
104
Corteva
CTVA
$50.4B
| $203K | 0.04% | 3,766 | – | – |
|
105
Coca-Cola
KO
$297B
| $203K | 0.04% | 3,183 -149 | -4% | -$9.48K |
|
106
AT&T
T
$209B
| $197K | 0.04% | 10,313 -1,506 | -13% | -$28.8K |
|
|
CYBN
107
Cybin
CYBN
$176M
| $6.14K | ﹤0.01% | 22,666 | – | – |
|
108
Dow Inc
DOW
$17.5B
| – | – | -3,458 | Closed | -$200K |
|
109
GE Aerospace
GE
$292B
| – | – | -1,151 | Closed | -$202K |
|
110
iShares High Yield Systematic Bond ETF
HYDB
$1.58B
| – | – | -41,446 | Closed | -$1.94M |
|
111
iShares Global Energy ETF
IXC
$1.86B
| – | – | -33,565 | Closed | -$1.44M |
|
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| – | – | -2,670 | Closed | -$291K |
|
113
United Parcel Service
UPS
$74.1B
| – | – | -1,507 | Closed | -$224K |
|
114
XPO
XPO
$15.3B
| – | – | -1,675 | Closed | -$204K |
|