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
$233M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$4.37M
3
+$1.27M
4
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$633K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$557K

Top Sells

1
+$14.7M
2
+$12.5M
3
+$11.3M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$6.57M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$6.18M

Sector Composition

1 Communication Services 0.43%
2 Financials 0.36%
3 Consumer Discretionary 0.19%
4 Real Estate 0.1%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.5M 16.14%
335,565
-131,736
2
$35.1M 15.1%
269,604
-86,863
3
$26.1M 11.23%
117,850
-26,663
4
$13.2M 5.68%
53,509
-14,368
5
$12.6M 5.42%
215,111
-213,477
6
$10.6M 4.56%
235,799
-137,334
7
$10.4M 4.45%
424,477
+25,971
8
$9.66M 4.15%
76,124
-51,784
9
$9.38M 4.03%
437,345
+18,251
10
$9.17M 3.94%
253,618
-47,094
11
$8.19M 3.52%
376,086
+25,591
12
$6.88M 2.96%
85,368
-53,201
13
$6.64M 2.86%
100,700
-4,355
14
$6.45M 2.77%
253,157
+171,598
15
$4.91M 2.11%
89,533
-82,483
16
$4.57M 1.96%
197,171
-158,669
17
$4.41M 1.89%
+207,317
18
$4.21M 1.81%
52,439
-51,951
19
$2.3M 0.99%
31,851
+3,152
20
$1.32M 0.57%
10,134
-2,708
21
$1.27M 0.54%
+15,654
22
$1.14M 0.49%
22,381
-39,793
23
$1.02M 0.44%
17,971
-2,886
24
$993K 0.43%
50,148
-24,604
25
– –
-17,963
1
2 3