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
$365M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.39M
3
+$4.1M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$3.35M
5
MBB icon
iShares MBS ETF
MBB
+$3.26M

Top Sells

1
+$5.41M
2
+$3.4M
3
+$2.2M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.18M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.52M

Sector Composition

1 Consumer Discretionary 0.5%
2 Technology 0.49%
3 Communication Services 0.18%
4 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59M 16.16%
477,095
+20,517
2
$37.7M 10.33%
424,968
-24,753
3
$28M 7.67%
147,795
-3,119
4
$18.8M 5.14%
366,448
-29,578
5
$17.1M 4.69%
45,525
+27,137
6
$16.2M 4.42%
580,154
+74,779
7
$15.5M 4.23%
342,101
+21,902
8
$14.5M 3.98%
349,073
-52,223
9
$13.9M 3.81%
126,243
-8,917
10
$12.7M 3.48%
252,456
+7,041
11
$12.1M 3.32%
540,201
+21,754
12
$11.7M 3.21%
570,210
+28,827
13
$11.7M 3.21%
512,583
+33,541
14
$11M 3%
143,476
-11,483
15
$9.72M 2.66%
503,389
+173,544
16
$7.54M 2.06%
35,727
-25,649
17
$7.19M 1.97%
107,167
-13,629
18
$7.14M 1.96%
146,029
-10,702
19
$6.39M 1.75%
+51,510
20
$5.85M 1.6%
126,830
+88,872
21
$4.33M 1.19%
211,930
-57,259
22
$3.87M 1.06%
60,899
-3,785
23
$3.26M 0.89%
+34,451
24
$3.1M 0.85%
132,397
+82,126
25
$2.73M 0.75%
29,435
+15,125
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