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
$494M
AUM Growth
+$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$48.6M
3
+$38.1M
4
VB icon
Vanguard Small-Cap ETF
VB
+$30.2M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$23.1M

Top Sells

1
+$226K

Sector Composition

1 Consumer Discretionary 1.55%
2 Financials 1.33%
3 Technology 1.21%
4 Industrials 1.03%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.3M 10.8%
455,135
+427,369
2
$51.7M 10.46%
393,594
+370,094
3
$40.7M 8.25%
84,740
+79,158
4
$31.9M 6.47%
139,760
+132,013
5
$23.7M 4.8%
519,691
+506,463
6
$18.9M 3.82%
641,304
+608,483
7
$16.5M 3.34%
328,697
+307,417
8
$16.2M 3.27%
313,329
+291,277
9
$14.7M 2.97%
632,731
+614,528
10
$14.4M 2.92%
628,474
+609,643
11
$13.7M 2.76%
253,774
+241,803
12
$13.6M 2.76%
706,679
+684,923
13
$12.3M 2.48%
114,166
+105,825
14
$11.7M 2.38%
71,467
+67,726
15
$11.2M 2.27%
559,785
+546,625
16
$10.9M 2.2%
+245,116
17
$9.2M 1.86%
119,939
+111,176
18
$8.81M 1.78%
+104,334
19
$7.06M 1.43%
165,853
+155,054
20
$6.87M 1.39%
+75,938
21
$6.09M 1.23%
261,972
+242,544
22
$5.68M 1.15%
78,226
+72,150
23
$5.29M 1.07%
+71,995
24
$5.24M 1.06%
56,691
+53,984
25
$5.16M 1.04%
38,214
+36,414
1
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