Legacy Financial Group (Iowa) Portfolio holdings
AUM
$716M
This Quarter Return
-0.72%
1 Year Return
+10.12%
3 Year Return
+32.54%
5 Year Return
–
10 Year Return
–
AUM
$618M
AUM Growth
+$618M
(+19%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
16.96%
Top 10 Holdings %
Top 10 Hldgs %
55.3%
Holding
112
New
56
Increased
29
Reduced
25
Closed
1
Top Buys
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Generac Holdings
GNRC
$10.9B
| $239K | 0.04% | +1,540 | New | +$239K |
|
102
Meta Platforms (Facebook)
META
$1.86T
| $229K | 0.04% | +392 | New | +$229K |
|
103
PepsiCo
PEP
$204B
| $219K | 0.04% | +1,443 | New | +$219K |
|
104
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.82B
| $216K | 0.04% | +13,216 | New | +$216K |
|
105
Corteva
CTVA
$50.4B
| $215K | 0.03% | +3,766 | New | +$215K |
|
106
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $213K | 0.03% | +2,850 | New | +$213K |
|
107
AT&T
T
$209B
| $212K | 0.03% | +9,322 | New | +$212K |
|
108
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.6M
| $211K | 0.03% | 9,976 -581 | -6% | -$12.3K |
|
109
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $209K | 0.03% | +2,293 | New | +$209K |
|
110
Alliant Energy
LNT
$16.7B
| $204K | 0.03% | +3,455 | New | +$204K |
|
111
Ford
F
$46.8B
| $183K | 0.03% | 18,435 -610 | -3% | -$6.04K |
|
|
BSCO
112
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – | -28,020 | Closed | -$592K |
|