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
$331M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$6.7M
3
+$4.13M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.08M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.96M

Top Sells

1
+$4.89M
2
+$4.77M
3
+$2.31M
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$1.61M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.46M

Sector Composition

1 Technology 1.52%
2 Financials 1.04%
3 Consumer Discretionary 0.92%
4 Communication Services 0.5%
5 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.8M 13.83%
453,289
+30,487
2
$42.1M 12.72%
344,302
+54,824
3
$31.2M 9.41%
138,288
+12,058
4
$24.1M 7.29%
398,843
-38,129
5
$15.4M 4.65%
334,176
+60,109
6
$15.1M 4.57%
63,761
+11,685
7
$14.6M 4.41%
114,104
+23,150
8
$11.3M 3.4%
267,519
+51,665
9
$9.89M 2.99%
+120,415
10
$9.48M 2.86%
383,354
+11,856
11
$9.44M 2.85%
404,286
+17,001
12
$9.13M 2.76%
420,305
-29,117
13
$9.09M 2.75%
159,182
+23,972
14
$7.91M 2.39%
91,212
+47,607
15
$7.45M 2.25%
335,896
+7,400
16
$4.37M 1.32%
74,813
+2,847
17
$3.36M 1.02%
65,261
-8,208
18
$3.02M 0.91%
30,621
-8,409
19
$3M 0.91%
13,463
-507
20
$2.98M 0.9%
11,012
-1,837
21
$2.9M 0.87%
10,095
-122
22
$2.87M 0.87%
10,314
+8
23
$2.63M 0.79%
34,603
+22,329
24
$2.45M 0.74%
21,687
-491
25
$2.2M 0.66%
+20,834
1
2 3