Legacy Financial Group (Iowa)

Legacy Financial Group (Iowa) Portfolio holdings

AUM $795M
1-Year Est. Return 12.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$764M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$14.3M
3
+$8.4M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$7.32M
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$7.09M

Top Sells

1
+$16.6M
2
+$13.8M
3
+$12.2M
4
IYW icon
iShares US Technology ETF
IYW
+$5.19M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.91M

Sector Composition

1 Consumer Discretionary 1.43%
2 Financials 1.08%
3 Technology 1.04%
4 Industrials 0.67%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$272K 0.04%
9,646
+43
102
$270K 0.04%
899
-25
103
$256K 0.03%
1,983
104
$255K 0.03%
3,766
105
$240K 0.03%
8,808
106
$235K 0.03%
1,528
107
$225K 0.03%
+1,345
108
$224K 0.03%
+920
109
$220K 0.03%
2,293
110
$220K 0.03%
8,619
111
$219K 0.03%
3,307
+147
112
$215K 0.03%
+3,161
113
$214K 0.03%
+904
114
$213K 0.03%
+1,514
115
$205K 0.03%
+623
116
$204K 0.03%
+3,021
117
$201K 0.03%
1,562
118
– –
-2,588
119
– –
-10,045
120
– –
-60,001
121
– –
-2,850
122
– –
-13,524
123
– –
-5,801
124
– –
-13,833
1 2 3 4
5