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
$288M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$5M
3
+$2.85M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.63M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.26M

Top Sells

1
+$4.14M
2
+$2.76M
3
+$2.71M
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$1.4M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.26M

Sector Composition

1 Technology 1.79%
2 Financials 1.37%
3 Consumer Discretionary 1.08%
4 Communication Services 0.6%
5 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.4M 13.34%
422,802
+5,967
2
$34.2M 11.87%
289,478
+102,467
3
$27M 9.39%
126,230
+13,303
4
$25.9M 8.99%
436,972
+38,098
5
$12.6M 4.36%
274,067
+26,190
6
$11.5M 4.01%
52,076
+22,609
7
$11.4M 3.97%
90,954
+11,045
8
$9.78M 3.4%
449,422
-10,001
9
$9.12M 3.17%
371,498
+90,654
10
$9.04M 3.14%
387,285
+83,674
11
$8.78M 3.05%
215,854
+54,865
12
$7.72M 2.68%
135,210
+9,127
13
$7.28M 2.53%
328,496
+78,693
14
$5.74M 2%
190,385
+15,138
15
$4.89M 1.7%
12,337
-6,968
16
$3.77M 1.31%
71,966
-5,850
17
$3.63M 1.26%
43,605
-8,625
18
$3.61M 1.25%
73,469
-23,752
19
$3.58M 1.24%
39,030
-13,623
20
$3.03M 1.05%
12,849
-269
21
$2.89M 1%
13,970
-419
22
$2.69M 0.94%
12,446
-839
23
$2.65M 0.92%
114,717
-117,479
24
$2.63M 0.92%
+10,306
25
$2.63M 0.91%
10,217
-554
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