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
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$6.46M
3
+$5.66M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.84M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.79M

Top Sells

1
+$8.86M
2
+$4.06M
3
+$2.71M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.04M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$892K

Sector Composition

1 Consumer Discretionary 0.45%
2 Financials 0.21%
3 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.1M 17.11%
456,578
+62,586
2
$36.7M 10.98%
449,721
+15,579
3
$27.7M 8.3%
150,914
-2,557
4
$19.6M 5.87%
396,026
-21,069
5
$16.4M 4.92%
401,296
-9,631
6
$14.4M 4.31%
135,160
-6,944
7
$13.5M 4.04%
505,375
+68,905
8
$13.4M 4.03%
320,199
+17,540
9
$12.5M 3.75%
61,376
-43,459
10
$12.1M 3.64%
245,415
+18,363
11
$11.7M 3.5%
154,959
-11,054
12
$11.5M 3.43%
518,447
+20,125
13
$11.1M 3.32%
541,383
+43,512
14
$10.8M 3.23%
479,042
+37,881
15
$7.77M 2.33%
120,796
+4,333
16
$7.43M 2.23%
156,731
-9,168
17
$6.46M 1.94%
+18,388
18
$6.27M 1.88%
329,845
+298,162
19
$5.73M 1.72%
273,164
-193,535
20
$5.29M 1.59%
269,189
+3,265
21
$3.86M 1.16%
64,684
+6,948
22
$2.13M 0.64%
25,061
+4,119
23
$1.79M 0.54%
+25,315
24
$1.71M 0.51%
+37,958
25
$1.63M 0.49%
+35,498
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