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
$22M
AUM Growth
-$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$117K

Top Sells

1
+$47.6M
2
+$47.1M
3
+$36.8M
4
VB icon
Vanguard Small-Cap ETF
VB
+$29.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.5M

Sector Composition

1 Consumer Discretionary 3.04%
2 Industrials 1.59%
3 Technology 1.14%
4 Financials 1.1%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.94M 13.32%
23,500
-377,201
2
$2.89M 13.11%
27,766
-457,793
3
$2.44M 11.06%
5,582
-84,176
4
$1.65M 7.5%
7,747
-136,661
5
$1.15M 5.2%
22,052
-297,082
6
$1.02M 4.62%
21,280
-344,893
7
$948K 4.3%
32,821
-555,297
8
$897K 4.07%
8,341
-104,646
9
$675K 3.06%
8,763
-112,375
10
$650K 2.95%
11,971
-252,983
11
$609K 2.76%
13,228
-243,352
12
$550K 2.49%
3,741
-63,968
13
$462K 2.1%
19,428
-249,734
14
$456K 2.07%
10,799
-159,604
15
$447K 2.03%
6,076
-69,603
16
$428K 1.94%
18,831
-571,851
17
$423K 1.92%
21,756
-624,060
18
$421K 1.91%
18,203
-564,909
19
$393K 1.78%
1,429
-7,626
20
$350K 1.59%
875
-3,913
21
$313K 1.42%
1,347
-16,752
22
$277K 1.26%
1,820
-13,211
23
$267K 1.21%
13,160
+5,763
24
$255K 1.16%
2,707
-50,120
25
$252K 1.14%
671
-7,981
1
2 3 4 5