Legacy Financial Group (Iowa)

Legacy Financial Group (Iowa) Portfolio holdings

AUM $764M
1-Year Est. Return 9.57%
This Quarter Est. Return
1 Year Est. Return
+9.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$650M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$3.79M
3
+$3.69M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.14M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.27M

Top Sells

1
+$3.2M
2
+$2.74M
3
+$2.6M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.85M
5
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$1.81M

Sector Composition

1 Consumer Discretionary 1.3%
2 Financials 1.25%
3 Technology 0.96%
4 Industrials 0.7%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$227K 0.03%
1,514
+71
102
$226K 0.03%
+3,156
103
$226K 0.03%
392
104
$222K 0.03%
13,364
+148
105
$218K 0.03%
2,850
106
$214K 0.03%
1,370
-62
107
$213K 0.03%
1,983
108
$213K 0.03%
+3,243
109
$212K 0.03%
10,008
+32
110
$201K 0.03%
20,039
+1,604
111
$201K 0.03%
+8,423
112
– –
-1,540
113
– –
-32,540
114
– –
-2,293
115
– –
-3,455
116
– –
-12,811
117
– –
-29,721
1 2 3 4
5