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 | |
|---|---|---|---|---|---|---|
151
Target
TGT
$42B
| $78.4K | 0.02% |
+709
| New | +$78.4K |
|
152
AstraZeneca
AZN
$249B
| $75.4K | 0.02% |
+1,114
| New | +$75.4K |
|
153
General Mills
GIS
$26.4B
| $74.6K | 0.02% |
+1,166
| New | +$74.6K |
|
154
Merck
MRK
$214B
| $72.8K | 0.02% |
+707
| New | +$72.8K |
|
155
Prologis
PLD
$106B
| $72.2K | 0.02% |
+643
| New | +$72.2K |
|
156
Lowe's Companies
LOW
$145B
| $70.7K | 0.02% |
+340
| New | +$70.7K |
|
157
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $69.6K | 0.02% |
+2,246
| New | +$69.6K |
|
158
Verizon
VZ
$185B
| $65.8K | 0.02% |
+2,029
| New | +$65.8K |
|
159
Charles Schwab
SCHW
$174B
| $65.2K | 0.02% |
+1,188
| New | +$65.2K |
|
160
AbbVie
ABBV
$374B
| $65.1K | 0.02% |
+437
| New | +$65.1K |
|
161
ARK Innovation ETF
ARKK
$7.4B
| $65K | 0.02% |
+1,640
| New | +$65K |
|
162
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $64.9K | 0.02% |
+1,310
| New | +$64.9K |
|
163
Blackrock
BLK
$175B
| $64.6K | 0.02% |
+100
| New | +$64.6K |
|
164
Phillips Edison & Co
PECO
$4.42B
| $64.3K | 0.02% |
+1,916
| New | +$64.3K |
|
165
Novo Nordisk
NVO
$251B
| $62.9K | 0.01% |
+692
| New | +$62.9K |
|
166
MGP Ingredients
MGPI
$630M
| $61.3K | 0.01% |
+581
| New | +$61.3K |
|
167
Boeing
BA
$179B
| $60.8K | 0.01% |
+317
| New | +$60.8K |
|
168
JPMorgan Chase
JPM
$829B
| $58K | 0.01% |
+400
| New | +$58K |
|
169
Technology Select Sector SPDR Fund
XLK
$83.1B
| $55.9K | 0.01% |
+341
| New | +$55.9K |
|
170
Norfolk Southern
NSC
$62.8B
| $55.6K | 0.01% |
+282
| New | +$55.6K |
|
171
Cisco
CSCO
$268B
| $55.4K | 0.01% |
+1,031
| New | +$55.4K |
|
172
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $55.4K | 0.01% |
+1,591
| New | +$55.4K |
|
173
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $54.9K | 0.01% |
+615
| New | +$54.9K |
|
174
Amgen
AMGN
$155B
| $53.8K | 0.01% |
+200
| New | +$53.8K |
|
175
Alliant Energy
LNT
$16.7B
| $52.7K | 0.01% |
+1,088
| New | +$52.7K |
|