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
$341M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.7M
3
+$8.26M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$8.09M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$8.02M

Top Sells

1
+$1.82M
2
+$1.32M
3
+$1.27M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$94.3K
5
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$37.7K

Sector Composition

1 Financials 1.36%
2 Communication Services 0.43%
3 Consumer Discretionary 0.36%
4 Real Estate 0.15%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.8M 14.02%
373,291
+103,687
2
$43.7M 12.82%
413,777
+78,212
3
$31.5M 9.22%
148,056
+30,206
4
$24.5M 7.19%
446,821
+231,710
5
$18.9M 5.53%
79,296
+25,787
6
$18.4M 5.39%
418,177
+182,378
7
$17.6M 5.15%
141,079
+64,955
8
$12.4M 3.64%
159,464
+74,096
9
$11.2M 3.29%
343,305
+89,687
10
$10.5M 3.07%
440,213
+15,736
11
$9.61M 2.82%
183,164
+93,631
12
$9.41M 2.76%
446,089
+8,744
13
$8.89M 2.61%
419,132
+211,815
14
$8.75M 2.56%
415,169
+39,083
15
$8.36M 2.45%
108,676
+56,237
16
$8.24M 2.42%
127,450
+26,750
17
$8.13M 2.38%
332,416
+79,259
18
$7.46M 2.19%
155,296
+132,915
19
$3.68M 1.08%
+10,415
20
$3.21M 0.94%
46,513
+14,662
21
$2.98M 0.87%
+13,079
22
$2.7M 0.79%
117,836
-79,335
23
$2.32M 0.68%
89,514
+75,747
24
$2.2M 0.65%
+20,399
25
$1.96M 0.57%
63,592
+51,941
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