We are live on
!
Find out more
Legacy Financial Group (Iowa) Portfolio holdings
AUM
$888M
1-Year Est. Return
16.86%
This Fund
S&P 500
This Quarter
Est. Return
+5.61%
1 Year Est. Return
+16.86%
3 Year Est. Return
+44.3%
5 Year Est. Return
+36%
10 Year Est. Return
–
AUM
$520M
AUM Growth
+$11.5M
(+2.3%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
57.96%
Holding
108
New
1
Increased
43
Reduced
11
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Flexible Income ETF
BINC
|
+$13.1M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$12.5M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$3.6M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$2.9M |
| 5 |
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$11.2M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$8.22M |
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| – | – |
-2,764
| Closed | -$739K |
|
102
Vanguard Morningstar Value ETF
VTV
$192B
| – | – |
-2,806
| Closed | -$450K |
|
103
Vanguard Morningstar Growth ETF
VUG
$229B
| – | – |
-34,968
| Closed | -$2.18M |
|
104
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| – | – |
-9,204
| Closed | -$403K |
|
105
Vanguard High Dividend Yield ETF
VYM
$83.8B
| – | – |
-1,961
| Closed | -$233K |
|
106
Waste Management
WM
$91.2B
| – | – |
-8,852
| Closed | -$1.89M |
|
107
Walmart Inc
WMT
$895B
| – | – |
-7,343
| Closed | -$497K |
|
108
ExxonMobil
XOM
$657B
| – | – |
-2,642
| Closed | -$304K |
|
Similar funds
FCM
KWM
I
TOCUITCONY
SFM
BFFIM
GKFF
SI
Legacy Financial Group (Iowa)'s Q3 2024 Portfolio in Review
As of Q3 2024, Legacy Financial Group (Iowa) held 108 positions worth $520M, up 2.3% from $508M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Legacy Financial Group (Iowa)'s Q3 2024 filing shows 1 new, 43 increased, 11 reduced and 52 closed positions. Its largest new stake was Invesco BulletShares 2028 High Yield Corporate Bond ETF: 15,898 shares worth $352K. The largest sale was iShares TIPS Bond ETF, an estimated $11.2M.
By sector, the portfolio is most concentrated in Financials at 1.1% of assets, down from 1.3% a quarter earlier, followed by Consumer Discretionary and Technology.
- Legacy Financial Group (Iowa)'s largest Q3 2024 buy was Invesco BulletShares 2028 High Yield Corporate Bond ETF: 15,898 shares worth $352K.
- Legacy Financial Group (Iowa) added most to BlackRock Flexible Income ETF in Q3 2024, an estimated $13.1M increase.
- Legacy Financial Group (Iowa)'s biggest Q3 2024 reduction was iShares TIPS Bond ETF, cutting an estimated $11.2M.
- Legacy Financial Group (Iowa) fully exited iShares Core MSCI Emerging Markets ETF in Q3 2024, selling an estimated $4.08M.
- Legacy Financial Group (Iowa)'s ten largest holdings make up 58% of its $520M portfolio in Q3 2024.
- Legacy Financial Group (Iowa) opened 1 new position and closed 52 in Q3 2024.
- Legacy Financial Group (Iowa)'s portfolio value rose 2.3% quarter-over-quarter to $520M.
Based on Legacy Financial Group (Iowa)'s 13F filing for Q3 2024, filed 15 Oct 2024.