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Legacy Financial Group (Iowa) Portfolio holdings
AUM
$795M
1-Year Est. Return
12.87%
This Fund
S&P 500
This Quarter
Est. Return
+10.14%
1 Year Est. Return
+12.87%
3 Year Est. Return
+34.43%
5 Year Est. Return
+28.82%
10 Year Est. Return
–
AUM
$260M
AUM Growth
–
Cap. Flow
+$250M
Cap. Flow
% of AUM
95.96%
Top 10 Holdings %
Top 10 Hldgs %
60.22%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$35.1M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$24.4M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$19.9M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$18.9M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$11.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.02% |
| 2 | Consumer Discretionary | 1.04% |
| 3 | Communication Services | 0.61% |
| 4 | Financials | 0.45% |
| 5 | Consumer Staples | 0.22% |
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Legacy Financial Group (Iowa)'s Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Legacy Financial Group (Iowa), which disclosed 57 positions worth $260M. Its ten largest holdings account for 60% of the portfolio.
Its largest position is iShares Core S&P US Growth ETF: 416,835 shares worth $37M.
By sector, the portfolio is most concentrated in Technology at 2% of assets, followed by Consumer Discretionary and Communication Services.
- Legacy Financial Group (Iowa)'s largest Q4 2020 buy was iShares Core S&P US Growth ETF: 416,835 shares worth $37M.
- Legacy Financial Group (Iowa)'s ten largest holdings make up 60% of its $260M portfolio in Q4 2020.
- Legacy Financial Group (Iowa) disclosed 57 positions in Q4 2020, its first 13F filing on record.
Based on Legacy Financial Group (Iowa)'s 13F filing for Q4 2020, filed 28 Jan 2021.