We are live on ! Find out more
Legacy Financial Group (Iowa)

Legacy Financial Group (Iowa) Portfolio holdings

AUM $795M
1-Year Est. Return 12.87%
This Fund
S&P 500
This Quarter Est. Return
+1.57%
1 Year Est. Return
+12.87%
3 Year Est. Return
+34.43%
5 Year Est. Return
+28.82%
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$14.5M
Cap. Flow
+$7.81M
Cap. Flow %
1.54%
Top 10 Hldgs %
54.89%
Holding
114
New
7
Increased
42
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.46M
2
BSJT icon
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
+$8.01M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.25M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.42M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.02M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$10.1M
2
USRT icon
iShares Core US REIT ETF
USRT
+$6.75M
3
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$6.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.07M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.86M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.64%
2 Technology 1.34%
3 Financials 1.33%
4 Industrials 0.84%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
1
iShares Core S&P US Growth ETF
IUSG
$30.4B
$62.7M 12.34%
492,225
+37,090
+8% +$4.42M
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$47.2M 9.29%
371,379
-22,215
-6% -$2.86M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$956B
$37.1M 7.3%
74,210
-10,530
-12% -$5.07M
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$30.8M 6.07%
141,450
+1,690
+1% +$371K
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$23.5M 4.63%
520,254
+563
+0.1% +$25.3K
BSJQ icon
6
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$16.3M 3.21%
708,081
+75,350
+12% +$1.74M
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$16.2M 3.19%
316,711
+3,382
+1% +$172K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$70.5B
$15.3M 3.01%
165,273
+60,939
+58% +$5.25M
BSCR icon
9
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$14.9M 2.93%
774,351
+67,672
+10% +$1.3M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$223B
$14.9M 2.92%
300,691
-28,006
-9% -$1.39M
BSCS icon
11
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$13.9M 2.74%
697,875
+138,090
+25% +$2.75M
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$12.5M 2.47%
73,467
+2,000
+3% +$328K
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.5B
$12.1M 2.39%
113,687
-479
-0.4% -$50.9K
DYNF icon
14
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$11.7M 2.31%
250,011
+4,895
+2% +$219K
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$9.43M 1.85%
+193,466
New +$9.46M
XSOE icon
16
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$9.33M 1.84%
304,689
-336,615
-52% -$10.1M
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.7B
$9.21M 1.81%
120,107
+168
+0.1% +$12.8K
BSJT icon
18
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$559M
$7.98M 1.57%
+380,865
New +$8.01M
BSJP
19
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$7.82M 1.54%
341,145
-287,329
-46% -$6.6M
SHYG icon
20
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$6.94M 1.36%
164,426
-1,427
-0.9% -$60.1K
IUSV icon
21
iShares Core S&P US Value ETF
IUSV
$27.3B
$6.93M 1.36%
78,611
+2,673
+4% +$236K
USRT icon
22
iShares Core US REIT ETF
USRT
$4.71B
$6.62M 1.3%
123,665
-130,109
-51% -$6.75M
AOA icon
23
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$6.22M 1.22%
83,163
+11,168
+16% +$816K
SPLB icon
24
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$6.03M 1.19%
267,389
+5,417
+2% +$122K
BND icon
25
Vanguard Total Bond Market
BND
$158B
$5.86M 1.15%
81,344
+3,118
+4% +$223K
1
2 3 4 5

Similar funds

LSA
L & S Advisors Los Angeles, California $795M AUM 52.77% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return
AGA
Arkos Global Advisors Houston, Texas $797M AUM 15.28% 1-Year Est. Return
SC
Soundwatch Capital Rowayton, Connecticut $793M AUM 15.45% 1-Year Est. Return
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $797M AUM 111.83% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
CAM
CenterStar Asset Management Chicago, Illinois $797M AUM 28.71% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return

Legacy Financial Group (Iowa)'s Q2 2024 Portfolio in Review

As of Q2 2024, Legacy Financial Group (Iowa) held 114 positions worth $508M, up 2.9% from $494M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Legacy Financial Group (Iowa)'s Q2 2024 filing shows 7 new, 42 increased, 44 reduced and 7 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 193,466 shares worth $9.43M. The largest sale was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $10.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.6% of assets, up from 1.5% a quarter earlier, followed by Technology and Financials.

  • Legacy Financial Group (Iowa)'s largest Q2 2024 buy was State Street SPDR Portfolio S&P 500 Value ETF: 193,466 shares worth $9.43M.
  • Legacy Financial Group (Iowa) added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $5.25M increase.
  • Legacy Financial Group (Iowa)'s biggest Q2 2024 reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, cutting an estimated $10.1M.
  • Legacy Financial Group (Iowa) fully exited iShares High Yield Systematic Bond ETF in Q2 2024, selling an estimated $1.94M.
  • Legacy Financial Group (Iowa)'s ten largest holdings make up 55% of its $508M portfolio in Q2 2024.
  • Legacy Financial Group (Iowa) opened 7 new positions and closed 7 in Q2 2024.
  • Legacy Financial Group (Iowa)'s portfolio value rose 2.9% quarter-over-quarter to $508M.

Based on Legacy Financial Group (Iowa)'s 13F filing for Q2 2024, filed 17 Jul 2024.