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
201
– –
-17
202
– –
-1,743
203
– –
-17
204
– –
-106
205
– –
-203
206
– –
-4
207
– –
-102
208
– –
-5,487
209
– –
-570
210
– –
-2,057
211
– –
-986
212
– –
-501
213
– –
-508
214
– –
-59
215
– –
-400
216
– –
-40
217
– –
-8,618
218
– –
-2,536
219
– –
-303
220
– –
-459
221
– –
-762
222
– –
-3,329
223
– –
-200
224
– –
-52
225
– –
-3,150
7 8
9
10 11