We are live on ! Find out more
Legacy Financial Group (Iowa)

Legacy Financial Group (Iowa) Portfolio holdings

AUM $888M
1-Year Est. Return 16.86%
This Fund
S&P 500
This Quarter Est. Return
+8.63%
1 Year Est. Return
+16.86%
3 Year Est. Return
+44.3%
5 Year Est. Return
+36%
10 Year Est. Return
–
AUM
$22M
AUM Growth
-$403M
Cap. Flow
-$413M
Cap. Flow %
-1,872.33%
Top 10 Hldgs %
69.19%
Holding
553
New
–
Increased
1
Reduced
28
Closed
524

Top Buys

Rank Stock Value
1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$113K

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$45.1M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$44.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$34.5M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$26.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.4M

Sector Composition

Rank Sector Weight
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
DIS icon
151
Walt Disney
DIS
$178B
– –
-1,553
Closed -$126K
DKS icon
152
Dick's Sporting Goods
DKS
$18.4B
– –
-19
Closed -$2.06K
DLTR icon
153
Dollar Tree
DLTR
$24.5B
– –
-7
Closed -$745
DOC icon
154
Healthpeak Properties
DOC
$14.2B
– –
-189
Closed -$3.47K
DOW icon
155
Dow Inc
DOW
$22.5B
– –
-3,458
Closed -$178K
DRIV icon
156
Global X Autonomous & Electric Vehicles ETF
DRIV
$390M
– –
-1,016
Closed -$23.9K
DRLL icon
157
Strive US Energy ETF
DRLL
$302M
– –
-778
Closed -$23.4K
DUK icon
158
Duke Energy
DUK
$96B
– –
-507
Closed -$44.7K
DVN icon
159
Devon Energy
DVN
$50B
– –
-71
Closed -$3.39K
DXCM icon
160
DexCom
DXCM
$33.7B
– –
-40
Closed -$3.73K
EA
161
DELISTED
Electronic Arts
EA
– –
-101
Closed -$12.1K
EBAY icon
162
eBay
EBAY
$47.2B
– –
-200
Closed -$8.82K
EEM icon
163
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-524
Closed -$19.9K
EES icon
164
WisdomTree US SmallCap Earnings Fund
EES
$729M
– –
-2,578
Closed -$112K
EFA icon
165
iShares MSCI EAFE ETF
EFA
$79.8B
– –
-1,418
Closed -$97.7K
EFV icon
166
iShares MSCI EAFE Value ETF
EFV
$30B
– –
-81,814
Closed -$4M
EFX icon
167
Equifax
EFX
$21.4B
– –
-517
Closed -$94.7K
EH
168
EHang Holdings
EH
$439M
– –
-500
Closed -$9.01K
EL icon
169
Estee Lauder
EL
$31.8B
– –
-5
Closed -$723
EMB icon
170
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-6,956
Closed -$574K
EMD
171
Western Asset Emerging Markets Debt Fund
EMD
$609M
– –
-385
Closed -$3.19K
EMLP icon
172
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
– –
-478
Closed -$12.6K
EMN icon
173
Eastman Chemical
EMN
$8.54B
– –
-22
Closed -$1.69K
EMR icon
174
Emerson Electric
EMR
$90.9B
– –
-3,641
Closed -$352K
ENTG icon
175
Entegris
ENTG
$22.8B
– –
-324
Closed -$30.4K
5 6
7
8 9

Similar funds

FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return

Legacy Financial Group (Iowa)'s Q4 2023 Portfolio in Review

As of Q4 2023, Legacy Financial Group (Iowa) held 553 positions worth $22M, down 95% from $425M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Legacy Financial Group (Iowa) withdrew a net $413M in Q4 2023, closing 524 positions and reducing 28 holdings. Its most notable exit was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3% of assets, up from 1.7% a quarter earlier, followed by Industrials and Technology.

Against the trend, Legacy Financial Group (Iowa) added an estimated $113K to Invesco BulletShares 2028 Corporate Bond ETF.

  • Legacy Financial Group (Iowa) added most to Invesco BulletShares 2028 Corporate Bond ETF in Q4 2023, an estimated $113K increase.
  • Legacy Financial Group (Iowa)'s biggest Q4 2023 reduction was iShares Core S&P US Growth ETF, cutting an estimated $45.1M.
  • Legacy Financial Group (Iowa) fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2023, selling an estimated $12.7M.
  • Legacy Financial Group (Iowa)'s ten largest holdings make up 69% of its $22M portfolio in Q4 2023.
  • Legacy Financial Group (Iowa) opened 0 new positions and closed 524 in Q4 2023.
  • Legacy Financial Group (Iowa)'s portfolio value fell 95% quarter-over-quarter to $22M.

Based on Legacy Financial Group (Iowa)'s 13F filing for Q4 2023, filed 22 Jan 2024.