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
$260M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$24.6M
3
+$22M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$19.8M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$11.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.02%
2 Consumer Discretionary 1.04%
3 Communication Services 0.61%
4 Financials 0.45%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37M 14.22%
+416,835
2
$24.6M 9.48%
+398,874
3
$22M 8.45%
+112,927
4
$19.8M 7.62%
+187,011
5
$11.3M 4.33%
+247,877
6
$10.2M 3.92%
+79,909
7
$10.1M 3.87%
+459,423
8
$7.38M 2.84%
+126,083
9
$7.22M 2.78%
+19,305
10
$7.09M 2.72%
+303,611
11
$6.88M 2.65%
+280,844
12
$6.78M 2.61%
+311,784
13
$6.39M 2.46%
+160,989
14
$6.09M 2.34%
+29,467
15
$5.8M 2.23%
+175,247
16
$5.59M 2.15%
+249,803
17
$5.36M 2.06%
+232,196
18
$4.59M 1.77%
+97,221
19
$4.54M 1.75%
+52,653
20
$4.32M 1.66%
+52,230
21
$3.77M 1.45%
+77,816
22
$2.92M 1.12%
+13,118
23
$2.8M 1.08%
+14,389
24
$2.73M 1.05%
+10,771
25
$2.48M 0.95%
+100,576
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