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
$299M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.08M
3
+$1.83M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$975K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$664K

Top Sells

1
+$1.71M
2
+$1.55M
3
+$1.22M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.09M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$892K

Sector Composition

1 Financials 1.14%
2 Consumer Discretionary 0.64%
3 Communication Services 0.18%
4 Consumer Staples 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.9M 14.67%
393,992
+16,438
2
$34.8M 11.62%
434,142
+25,911
3
$26.2M 8.76%
153,471
+1,183
4
$20.1M 6.72%
417,095
-32,168
5
$19.7M 6.58%
104,835
+5,185
6
$16.4M 5.48%
410,927
-7,217
7
$14.9M 4.98%
142,104
+480
8
$12.4M 4.15%
166,013
+2,715
9
$11M 3.67%
302,659
+17,392
10
$10.8M 3.62%
498,322
+8,411
11
$10.8M 3.6%
227,052
+11,262
12
$10.7M 3.59%
436,470
+26,985
13
$10.2M 3.39%
497,871
+22,754
14
$9.74M 3.25%
466,699
-23,532
15
$9.65M 3.22%
441,161
+27,094
16
$7.92M 2.64%
165,899
-18,689
17
$7.37M 2.46%
116,463
-1,569
18
$5.08M 1.7%
265,924
-45,604
19
$3.2M 1.07%
57,736
+819
20
$2.71M 0.91%
+10,166
21
$1.67M 0.56%
14,757
-4,540
22
$1.67M 0.56%
20,942
-335
23
$1.13M 0.38%
25,175
-1,213
24
$945K 0.32%
36,452
-24,625
25
$892K 0.3%
10,235
-6,477
1
2