Legacy Financial Group (Iowa) Portfolio holdings
AUM
$716M
This Quarter Return
+5.61%
1 Year Return
+10.12%
3 Year Return
+32.54%
5 Year Return
–
10 Year Return
–
AUM
$520M
AUM Growth
+$520M
(+2.3%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
57.96%
Holding
108
New
1
Increased
43
Reduced
11
Closed
52
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$11.4M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$8.74M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.08M |
| 4 |
Microsoft
MSFT
|
$3.87M |
| 5 |
Casey's General Stores
CASY
|
$3.47M |
Sector Composition
| 1 | Financials | 1.09% |
| 2 | Consumer Discretionary | 0.59% |
| 3 | Technology | 0.5% |
| 4 | Healthcare | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total Stock Market ETF
VTI
$526B
| – | – | -2,764 | Closed | -$739K |
|
102
Vanguard Value ETF
VTV
$144B
| – | – | -2,806 | Closed | -$450K |
|
103
Vanguard Growth ETF
VUG
$185B
| – | – | -5,828 | Closed | -$2.18M |
|
104
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – | -9,204 | Closed | -$403K |
|
105
Vanguard High Dividend Yield ETF
VYM
$64B
| – | – | -1,961 | Closed | -$233K |
|
106
Waste Management
WM
$91.2B
| – | – | -8,852 | Closed | -$1.89M |
|
107
Walmart
WMT
$774B
| – | – | -7,343 | Closed | -$497K |
|
108
Exxon Mobil
XOM
$487B
| – | – | -2,642 | Closed | -$304K |
|