Legacy Financial Group (Iowa)

Legacy Financial Group (Iowa) Portfolio holdings

AUM $716M
1-Year Est. Return 10.12%
This Quarter Est. Return
1 Year Est. Return
+10.12%
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 icon
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
PEP icon
101
PepsiCo
PEP
$207B
$227K 0.03%
1,514
+71
KO icon
102
Coca-Cola
KO
$289B
$226K 0.03%
+3,156
META icon
103
Meta Platforms (Facebook)
META
$1.8T
$226K 0.03%
392
BSCU icon
104
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.92B
$222K 0.03%
13,364
+148
BIV icon
105
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$218K 0.03%
2,850
GOOG icon
106
Alphabet (Google) Class C
GOOG
$3.04T
$214K 0.03%
1,370
-62
XPO icon
107
XPO
XPO
$15.2B
$213K 0.03%
1,983
SPLG icon
108
SPDR Portfolio S&P 500 ETF
SPLG
$88.4B
$213K 0.03%
+3,243
NUHY icon
109
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.3M
$212K 0.03%
10,008
+32
F icon
110
Ford
F
$46.8B
$201K 0.03%
20,039
+1,604
TOPT
111
iShares Top 20 U.S. Stocks ETF
TOPT
$325M
$201K 0.03%
+8,423
GNRC icon
112
Generac Holdings
GNRC
$10.8B
– –
-1,540
IFRA icon
113
iShares US Infrastructure ETF
IFRA
$3.12B
– –
-32,540
IJK icon
114
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
– –
-2,293
LNT icon
115
Alliant Energy
LNT
$17.6B
– –
-3,455
SPLB icon
116
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$917M
– –
-12,811
TLT icon
117
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
– –
-29,721
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