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
$334M
AUM Growth
+$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.79M
3
+$1.78M
4
USRT icon
iShares Core US REIT ETF
USRT
+$1.77M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.76M

Top Sells

1
+$2.9M
2
+$1.56M
3
+$1.54M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.5M
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$1.13M

Sector Composition

1 Technology 1.41%
2 Financials 1.09%
3 Consumer Discretionary 0.71%
4 Communication Services 0.46%
5 Materials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.9M 14.32%
467,301
+14,012
2
$41.9M 12.53%
356,467
+12,165
3
$31.6M 9.45%
144,513
+6,225
4
$25.7M 7.7%
428,588
+29,745
5
$17.1M 5.1%
373,133
+38,957
6
$16.3M 4.89%
127,908
+13,804
7
$16.1M 4.81%
67,877
+4,116
8
$11.4M 3.4%
138,569
+18,154
9
$11.2M 3.36%
300,712
+33,193
10
$9.8M 2.93%
172,016
+12,834
11
$9.79M 2.93%
398,506
+15,152
12
$9.08M 2.72%
419,094
-1,211
13
$8.91M 2.67%
104,390
+13,178
14
$8.27M 2.47%
355,840
-48,446
15
$7.75M 2.32%
350,495
+14,599
16
$6.16M 1.84%
105,055
+30,242
17
$3.14M 0.94%
62,174
-3,087
18
$2.95M 0.88%
13,291
-172
19
$2.84M 0.85%
10,089
-923
20
$2.81M 0.84%
10,301
-13
21
$2.77M 0.83%
28,164
-2,457
22
$2.33M 0.7%
21,388
-299
23
$2.09M 0.63%
+81,559
24
$2.06M 0.62%
10,935
-147
25
$2M 0.6%
28,699
+9,637
1
2 3