Legacy Financial Group (Iowa) Portfolio holdings
AUM
$716M
This Quarter Return
-3.72%
1 Year Return
+10.12%
3 Year Return
+32.54%
5 Year Return
–
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+9.6%)
Cap. Flow
+$51.9M
Cap. Flow
% of AUM
12.22%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
553
New
505
Increased
25
Reduced
23
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.92M |
| 2 |
Vanguard Total Bond Market
BND
|
$5.28M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$4.44M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.59M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.93M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$5.36M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$5.16M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$4.74M |
| 4 |
iShares US Technology ETF
IYW
|
$2.22M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.73M |
Sector Composition
| 1 | Consumer Discretionary | 1.67% |
| 2 | Financials | 1.66% |
| 3 | Technology | 1.3% |
| 4 | Industrials | 1.22% |
| 5 | Consumer Staples | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $103K | 0.02% |
+2,057
| New | +$103K |
|
127
Bank of America
BAC
$373B
| $102K | 0.02% |
+3,728
| New | +$102K |
|
128
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $102K | 0.02% |
+3,771
| New | +$102K |
|
129
NVIDIA
NVDA
$4.16T
| $101K | 0.02% |
+233
| New | +$101K |
|
130
Chubb
CB
$110B
| $101K | 0.02% |
+484
| New | +$101K |
|
131
DuPont de Nemours
DD
$31.7B
| $99.9K | 0.02% |
+1,339
| New | +$99.9K |
|
132
Travelers Companies
TRV
$61.5B
| $99.3K | 0.02% |
+608
| New | +$99.3K |
|
133
iShares MSCI EAFE ETF
EFA
$65.3B
| $97.7K | 0.02% |
+1,418
| New | +$97.7K |
|
134
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $96.5K | 0.02% |
+2,203
| New | +$96.5K |
|
135
Comcast
CMCSA
$126B
| $96.4K | 0.02% |
+2,174
| New | +$96.4K |
|
136
Prudential Financial
PRU
$37.8B
| $96.3K | 0.02% |
+1,015
| New | +$96.3K |
|
137
Equifax
EFX
$28.8B
| $94.7K | 0.02% |
+517
| New | +$94.7K |
|
138
Alphabet (Google) Class A
GOOGL
$2.56T
| $94.1K | 0.02% |
+719
| New | +$94.1K |
|
139
Energy Select Sector SPDR Fund
XLE
$27.7B
| $90.4K | 0.02% |
+1,001
| New | +$90.4K |
|
140
3M
MMM
$82.2B
| $89.7K | 0.02% |
+958
| New | +$89.7K |
|
141
Pfizer
PFE
$142B
| $88.5K | 0.02% |
+2,669
| New | +$88.5K |
|
142
EOG Resources
EOG
$68.8B
| $88.2K | 0.02% |
+696
| New | +$88.2K |
|
143
XPO
XPO
$14.9B
| $86.5K | 0.02% |
+1,158
| New | +$86.5K |
|
144
Kraft Heinz
KHC
$30.8B
| $85.3K | 0.02% |
+2,536
| New | +$85.3K |
|
145
Union Pacific
UNP
$132B
| $83.1K | 0.02% |
+408
| New | +$83.1K |
|
146
Visa
V
$679B
| $82.4K | 0.02% |
+358
| New | +$82.4K |
|
147
Vanguard Real Estate ETF
VNQ
$34.1B
| $81.8K | 0.02% |
+1,081
| New | +$81.8K |
|
148
Oracle
ORCL
$633B
| $78.9K | 0.02% |
+745
| New | +$78.9K |
|
149
Xylem
XYL
$34.2B
| $78.8K | 0.02% |
+866
| New | +$78.8K |
|
150
Xcel Energy
XEL
$42.7B
| $78.5K | 0.02% |
+1,372
| New | +$78.5K |
|