Legacy Financial Group (Iowa)

Legacy Financial Group (Iowa) Portfolio holdings

AUM $716M
This Quarter Return
+8.63%
1 Year Return
+10.12%
3 Year Return
+32.54%
5 Year Return
–
10 Year Return
–
AUM
$22M
AUM Growth
+$22M
Cap. Flow
-$432M
Cap. Flow %
-1,958.79%
Top 10 Hldgs %
69.19%
Holding
553
New
–
Increased
1
Reduced
28
Closed
524

Top Buys

1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$117K

Top Sells

1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$47.6M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$47.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$36.8M
4
VB icon
Vanguard Small-Cap ETF
VB
$29.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$16.5M

Sector Composition

1 Consumer Discretionary 3.04%
2 Industrials 1.59%
3 Technology 1.14%
4 Financials 1.1%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
126
Vanguard Growth ETF
VUG
$183B
– –
-6,329
Closed -$1.72M
VWO icon
127
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
– –
-9,911
Closed -$389K
VYM icon
128
Vanguard High Dividend Yield ETF
VYM
$63.8B
– –
-1,759
Closed -$182K
VZ icon
129
Verizon
VZ
$185B
– –
-2,029
Closed -$65.8K
WAB icon
130
Wabtec
WAB
$32.9B
– –
-7
Closed -$745
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
– –
-100
Closed -$2.22K
WBD icon
132
Warner Bros
WBD
$28.8B
– –
-123
Closed -$1.34K
WDC icon
133
Western Digital
WDC
$28.4B
– –
-100
Closed -$4.56K
WFC icon
134
Wells Fargo
WFC
$262B
– –
-30,653
Closed -$1.25M
WGO icon
135
Winnebago Industries
WGO
$984M
– –
-205
Closed -$12.2K
WHR icon
136
Whirlpool
WHR
$5.06B
– –
-16
Closed -$2.14K
WM icon
137
Waste Management
WM
$90.9B
– –
-8,762
Closed -$1.34M
WMT icon
138
Walmart
WMT
$781B
– –
-2,359
Closed -$377K
WW
139
DELISTED
WW International
WW
– –
-2,485
Closed -$27.5K
WY icon
140
Weyerhaeuser
WY
$18B
– –
-91
Closed -$2.79K
XBI icon
141
SPDR S&P Biotech ETF
XBI
$5.25B
– –
-45
Closed -$3.29K
XEL icon
142
Xcel Energy
XEL
$42.7B
– –
-1,372
Closed -$78.5K
XLB icon
143
Materials Select Sector SPDR Fund
XLB
$5.49B
– –
-100
Closed -$7.86K
XLE icon
144
Energy Select Sector SPDR Fund
XLE
$27.7B
– –
-1,001
Closed -$90.4K
XLF icon
145
Financial Select Sector SPDR Fund
XLF
$53.7B
– –
-593
Closed -$19.7K
XLK icon
146
Technology Select Sector SPDR Fund
XLK
$83.1B
– –
-341
Closed -$55.9K
XLP icon
147
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-686
Closed -$47.2K
XLV icon
148
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-311
Closed -$40K
XLY icon
149
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
– –
-95
Closed -$15.3K
XOM icon
150
Exxon Mobil
XOM
$489B
– –
-2,354
Closed -$277K
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6
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