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
$317M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$4.72M
3
+$4.01M
4
AMZN icon
Amazon
AMZN
+$2.05M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.9M

Top Sells

1
+$3.68M
2
+$2.98M
3
+$2.1M
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$1.39M
5
CZR icon
Caesars Entertainment
CZR
+$828K

Sector Composition

1 Consumer Discretionary 0.72%
2 Communication Services 0.39%
3 Financials 0.24%
4 Consumer Staples 0.12%
5 Real Estate 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.8M 14.14%
377,554
+4,263
2
$34.2M 10.78%
408,231
-5,546
3
$26.8M 8.46%
152,288
+4,232
4
$22.9M 7.24%
449,263
+2,442
5
$19.6M 6.19%
99,650
+20,354
6
$17M 5.35%
418,144
-33
7
$16.1M 5.09%
141,624
+545
8
$12.5M 3.96%
163,298
+3,834
9
$11.7M 3.71%
409,485
+66,180
10
$11.6M 3.67%
285,267
+129,971
11
$11.5M 3.64%
215,790
+88,340
12
$10.8M 3.39%
489,911
+49,698
13
$10.3M 3.24%
490,231
+44,142
14
$9.85M 3.11%
475,117
+59,948
15
$9.2M 2.9%
414,067
+81,651
16
$9.14M 2.89%
184,588
+1,424
17
$7.62M 2.4%
118,032
+9,356
18
$6.09M 1.92%
311,528
-107,604
19
$3.41M 1.08%
56,917
+10,404
20
$2.07M 0.65%
83,262
-6,252
21
$2.05M 0.65%
+19,297
22
$1.78M 0.56%
21,277
+2,699
23
$1.71M 0.54%
61,077
-2,515
24
$1.54M 0.49%
16,712
-3,687
25
$1.27M 0.4%
26,388
+1,822
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