Legacy Financial Group (Iowa)

Legacy Financial Group (Iowa) Portfolio holdings

AUM $809M
1-Year Est. Return 11.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.93%
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
+$113K

Top Sells

1
+$45.1M
2
+$44.3M
3
+$34.5M
4
VB icon
Vanguard Small-Cap ETF
VB
+$26.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.4M

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
176
– –
-7
177
– –
-23,379
178
– –
-62
179
– –
-15,974
180
– –
-136
181
– –
-543
182
– –
-38,806
183
– –
-1,366
184
– –
-16,552
185
– –
-6
186
– –
-280
187
– –
-686
188
– –
-57
189
– –
-459
190
– –
-63
191
– –
-650
192
– –
-50
193
– –
-354
194
– –
-454
195
– –
-154
196
– –
-1
197
– –
-581
198
– –
-105
199
– –
-378
200
– –
-706
6 7
8
9 10