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Legacy Financial Group (Iowa) Portfolio holdings
AUM
$888M
1-Year Est. Return
16.86%
This Fund
S&P 500
This Quarter
Est. Return
-3.72%
1 Year Est. Return
+16.86%
3 Year Est. Return
+44.3%
5 Year Est. Return
+36%
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$37.2M
(+9.6%)
Cap. Flow
+$54.1M
Cap. Flow
% of AUM
12.73%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
553
New
505
Increased
25
Reduced
23
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$8.25M |
| 2 |
Vanguard Total Bond Market
BND
|
+$5.4M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$4.43M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$3.64M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$5.42M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$5.2M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$4.84M |
| 4 |
iShares US Technology ETF
IYW
|
+$2.3M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Target
TGT
$69.2B
| $78.4K | 0.02% |
+709
| New | +$90K |
|
152
AstraZeneca
AZN
$246B
| $75.4K | 0.02% |
+557
| New | +$76.1K |
|
153
General Mills
GIS
$20.2B
| $74.6K | 0.02% |
+1,166
| New | +$82.4K |
|
154
Merck
MRK
$322B
| $72.8K | 0.02% |
+707
| New | +$76.2K |
|
155
Prologis
PLD
$133B
| $72.2K | 0.02% |
+643
| New | +$78.7K |
|
156
Lowe's Companies
LOW
$124B
| $70.7K | 0.02% |
+340
| New | +$76.5K |
|
157
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
| $69.6K | 0.02% |
+2,246
| New | +$72.5K |
|
158
Verizon
VZ
$196B
| $65.8K | 0.02% |
+2,029
| New | +$68.6K |
|
|
SCHW
159
Charles Schwab
SCHW
$186B
| $65.2K | 0.02% |
+1,188
| New | +$71.8K |
|
160
AbbVie
ABBV
$442B
| $65.1K | 0.02% |
+437
| New | +$64.2K |
|
161
ARK Innovation ETF
ARKK
$6.38B
| $65K | 0.02% |
+1,640
| New | +$72.3K |
|
162
iShares Core Dividend Growth ETF
DGRO
$43.7B
| $64.9K | 0.02% |
+1,310
| New | +$67.8K |
|
163
Blackrock
BLK
$178B
| $64.6K | 0.02% |
+100
| New | +$69.9K |
|
164
Phillips Edison & Co
PECO
$5.1B
| $64.3K | 0.02% |
+1,916
| New | +$66.2K |
|
|
NVO
165
Novo Nordisk
NVO
$207B
| $62.9K | 0.01% |
+692
| New | +$61K |
|
166
MGP Ingredients
MGPI
$393M
| $61.3K | 0.01% |
+581
| New | +$65.8K |
|
167
Boeing
BA
$184B
| $60.8K | 0.01% |
+317
| New | +$69.4K |
|
168
JPMorgan Chase
JPM
$962B
| $58K | 0.01% |
+400
| New | +$60K |
|
169
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $55.9K | 0.01% |
+682
| New | +$58.5K |
|
170
Norfolk Southern
NSC
$75.2B
| $55.6K | 0.01% |
+282
| New | +$61K |
|
171
Cisco
CSCO
$475B
| $55.4K | 0.01% |
+1,031
| New | +$55.6K |
|
172
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
| $55.4K | 0.01% |
+1,591
| New | +$58.7K |
|
173
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
| $54.9K | 0.01% |
+615
| New | +$58.6K |
|
174
Amgen
AMGN
$224B
| $53.8K | 0.01% |
+200
| New | +$49.9K |
|
175
Alliant Energy
LNT
$17.8B
| $52.7K | 0.01% |
+1,088
| New | +$56.4K |
|
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Legacy Financial Group (Iowa)'s Q3 2023 Portfolio in Review
As of Q3 2023, Legacy Financial Group (Iowa) held 553 positions worth $425M, up 9.6% from $388M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Legacy Financial Group (Iowa) deployed $54.1M of net new capital in Q3 2023, opening 505 new positions and adding to 25 existing holdings. Its largest new stake was Vanguard Total Bond Market: 75,679 shares worth $5.28M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 1.7% of assets, up from 0.58% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $5.42M trimmed.
- Legacy Financial Group (Iowa)'s largest Q3 2023 buy was Vanguard Total Bond Market: 75,679 shares worth $5.28M.
- Legacy Financial Group (Iowa) added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $8.25M increase.
- Legacy Financial Group (Iowa)'s biggest Q3 2023 reduction was Vanguard Total International Bond ETF, cutting an estimated $5.42M.
- Legacy Financial Group (Iowa)'s ten largest holdings make up 57% of its $425M portfolio in Q3 2023.
- Legacy Financial Group (Iowa) opened 505 new positions and closed 0 in Q3 2023.
- Legacy Financial Group (Iowa)'s portfolio value rose 9.6% quarter-over-quarter to $425M.
Based on Legacy Financial Group (Iowa)'s 13F filing for Q3 2023, filed 24 Oct 2023.