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
$388M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$5.64M
3
+$5.57M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$4.47M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.96M

Top Sells

1
+$10.4M
2
+$6.45M
3
+$3.56M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.53M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.19M

Sector Composition

1 Consumer Discretionary 0.58%
2 Technology 0.55%
3 Financials 0.18%
4 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.1M 12.4%
392,498
-84,597
2
$47.1M 12.15%
482,760
+57,792
3
$28.3M 7.3%
69,588
+24,063
4
$27.8M 7.18%
140,008
-7,787
5
$17.4M 4.5%
624,214
+44,060
6
$16.2M 4.18%
351,547
+9,446
7
$16M 4.12%
316,459
-49,989
8
$13M 3.35%
252,790
+334
9
$12.7M 3.27%
563,372
+23,171
10
$12.4M 3.21%
545,762
+33,179
11
$12.3M 3.17%
598,284
+28,074
12
$12.3M 3.17%
296,281
-52,792
13
$11.9M 3.07%
110,618
-15,625
14
$11.3M 2.92%
595,202
+91,813
15
$10.9M 2.81%
80,844
+29,334
16
$10.2M 2.64%
225,065
+98,235
17
$9.29M 2.39%
122,904
-20,572
18
$6.19M 1.6%
126,660
-19,369
19
$5.76M 1.48%
61,775
+27,324
20
$5.57M 1.44%
+239,407
21
$5.45M 1.4%
238,017
+105,620
22
$4.81M 1.24%
44,181
+14,746
23
$4.31M 1.11%
19,578
-16,149
24
$4.05M 1.04%
60,988
+89
25
$3.83M 0.99%
177,665
-34,265
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