Legacy Financial Group (Iowa) Portfolio holdings
AUM
$716M
1-Year Return
10.12%
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
+$37.2M
(+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% |
