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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
-0.72%
1 Year Est. Return
+16.86%
3 Year Est. Return
+44.3%
5 Year Est. Return
+36%
10 Year Est. Return
–
AUM
$618M
AUM Growth
+$97.7M
Cap. Flow
+$106M
Cap. Flow %
17.12%
Top 10 Hldgs %
55.3%
Holding
112
New
56
Increased
29
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$50.6M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$8.12M
3
BSJT icon
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
+$3.9M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.87M
5
MSFT icon
Microsoft
MSFT
+$3.67M

Top Sells

Rank Stock Value
1
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$5.95M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.27M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.05M
4
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$1.84M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.45M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.56%
2 Financials 1.25%
3 Technology 1.2%
4 Industrials 0.77%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
101
Generac Holdings
GNRC
$12.7B
$239K 0.04%
+1,540
New +$266K
META icon
102
Meta Platforms (Facebook)
META
$1.53T
$229K 0.04%
+392
New +$230K
PEP icon
103
PepsiCo
PEP
$189B
$219K 0.04%
+1,443
New +$236K
BSCU icon
104
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$216K 0.04%
+13,216
New +$219K
CTVA icon
105
Corteva
CTVA
$51.1B
$215K 0.03%
+3,766
New +$223K
BIV icon
106
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$213K 0.03%
+2,850
New +$217K
T icon
107
AT&T
T
$167B
$212K 0.03%
+9,322
New +$210K
NUHY icon
108
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$211K 0.03%
9,976
-581
-6% -$12.4K
IJK icon
109
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$209K 0.03%
+2,293
New +$216K
LNT icon
110
Alliant Energy
LNT
$17.8B
$204K 0.03%
+3,455
New +$209K
F icon
111
Ford
F
$55.7B
$183K 0.03%
18,435
-610
-3% -$6.5K
BSCO
112
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-28,020
Closed -$592K
1 2 3 4
5

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Legacy Financial Group (Iowa)'s Q4 2024 Portfolio in Review

As of Q4 2024, Legacy Financial Group (Iowa) held 112 positions worth $618M, up 19% from $520M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Legacy Financial Group (Iowa) deployed $106M of net new capital in Q4 2024, opening 56 new positions and adding to 29 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 18,478 shares worth $3.82M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.6% of assets, up from 0.59% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Corporate Bond ETF, an estimated $5.95M trimmed.

  • Legacy Financial Group (Iowa)'s largest Q4 2024 buy was iShares MSCI USA Momentum Factor ETF: 18,478 shares worth $3.82M.
  • Legacy Financial Group (Iowa) added most to JPMorgan Hedged Equity Laddered Overlay ETF in Q4 2024, an estimated $50.6M increase.
  • Legacy Financial Group (Iowa)'s biggest Q4 2024 reduction was State Street SPDR Portfolio Long Term Corporate Bond ETF, cutting an estimated $5.95M.
  • Legacy Financial Group (Iowa) fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $592K.
  • Legacy Financial Group (Iowa)'s ten largest holdings make up 55% of its $618M portfolio in Q4 2024.
  • Legacy Financial Group (Iowa) opened 56 new positions and closed 1 in Q4 2024.
  • Legacy Financial Group (Iowa)'s portfolio value rose 19% quarter-over-quarter to $618M.

Based on Legacy Financial Group (Iowa)'s 13F filing for Q4 2024, filed 22 Jan 2025.