Legacy Financial Group (Iowa)

Legacy Financial Group (Iowa) Portfolio holdings

AUM $716M
1-Year Est. Return 10.12%
This Quarter Est. Return
1 Year Est. Return
+10.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22M
AUM Growth
-$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$117K

Top Sells

1
+$47.6M
2
+$47.1M
3
+$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 Change
in Stake 		Capital Flow
151
– –
-1,158
152
– –
-866
153
– –
-349
154
– –
-320
155
– –
-240
156
– –
-1,532
157
– –
-200
158
– –
-11
159
– –
-50
160
– –
-220
161
– –
-3,128
162
– –
-5,043
163
– –
-615,508
164
– –
-3
165
– –
-1,009
166
– –
-70
167
– –
-29,706
168
– –
-131
169
– –
-2,057
170
– –
-265
171
– –
-39,235
172
– –
-50
173
– –
-2,316
174
– –
-9,482
175
– –
-615
5 6
7
8 9