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
$508M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$7.98M
3
+$5.64M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.73M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.08M

Top Sells

1
+$10.3M
2
+$6.97M
3
+$6.58M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.27M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$2.83M

Sector Composition

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
1
$62.7M 12.34%
492,225
+37,090
2
$47.2M 9.29%
371,379
-22,215
3
$37.1M 7.3%
74,210
-10,530
4
$30.8M 6.07%
141,450
+1,690
5
$23.5M 4.63%
520,254
+563
6
$16.3M 3.21%
708,081
+75,350
7
$16.2M 3.19%
316,711
+3,382
8
$15.3M 3.01%
165,273
+60,939
9
$14.9M 2.93%
774,351
+67,672
10
$14.9M 2.92%
300,691
-28,006
11
$13.9M 2.74%
697,875
+138,090
12
$12.5M 2.47%
73,467
+2,000
13
$12.1M 2.39%
113,687
-479
14
$11.7M 2.31%
250,011
+4,895
15
$9.43M 1.85%
+193,466
16
$9.33M 1.84%
304,689
-336,615
17
$9.21M 1.81%
120,107
+168
18
$7.98M 1.57%
+380,865
19
$7.82M 1.54%
341,145
-287,329
20
$6.94M 1.36%
164,426
-1,427
21
$6.93M 1.36%
78,611
+2,673
22
$6.62M 1.3%
123,665
-130,109
23
$6.22M 1.22%
83,163
+11,168
24
$6.03M 1.19%
267,389
+5,417
25
$5.86M 1.15%
81,344
+3,118
1
2 3 4 5