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
$425M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$5.28M
3
+$4.44M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.59M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.93M

Top Sells

1
+$5.36M
2
+$5.16M
3
+$4.74M
4
IYW icon
iShares US Technology ETF
IYW
+$2.22M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.73M

Sector Composition

1 Consumer Discretionary 1.67%
2 Financials 1.66%
3 Technology 1.3%
4 Industrials 1.22%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.1M 10.84%
400,701
+8,203
2
$46M 10.83%
485,559
+2,799
3
$35.2M 8.29%
89,758
+20,170
4
$27.3M 6.42%
144,408
+4,400
5
$16M 3.77%
366,173
+14,626
6
$15.7M 3.69%
588,118
-36,096
7
$15.5M 3.65%
319,134
+2,675
8
$13.3M 3.12%
590,682
+27,310
9
$13.2M 3.1%
583,112
+37,350
10
$12.7M 2.99%
615,508
+17,224
11
$12.5M 2.94%
264,954
+12,164
12
$12.1M 2.85%
645,816
+50,614
13
$11.7M 2.76%
112,987
+2,369
14
$11.2M 2.64%
256,580
+31,515
15
$9.11M 2.14%
121,138
-1,766
16
$8.92M 2.1%
67,709
-13,135
17
$6.99M 1.64%
170,403
-125,878
18
$5.72M 1.34%
269,162
+29,755
19
$5.28M 1.24%
+75,679
20
$4.69M 1.1%
52,827
-8,948
21
$4.44M 1.05%
+87,598
22
$4M 0.94%
81,814
+8,324
23
$3.93M 0.92%
61,934
+946
24
$3.85M 0.91%
44,647
+7,010
25
$3.77M 0.89%
18,099
-1,479
1
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