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
$520M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.7M
3
+$3.65M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.95M
5
BSJT icon
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
+$2.18M

Top Sells

1
+$11.4M
2
+$8.74M
3
+$4.08M
4
MSFT icon
Microsoft
MSFT
+$3.87M
5
CASY icon
Casey's General Stores
CASY
+$3.47M

Sector Composition

1 Financials 1.09%
2 Consumer Discretionary 0.59%
3 Technology 0.5%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65M 12.51%
492,993
+768
2
$53.2M 10.23%
374,280
+2,901
3
$36.8M 7.08%
69,730
-4,480
4
$34M 6.53%
143,141
+1,691
5
$28.2M 5.42%
597,797
+77,543
6
$17.7M 3.4%
334,250
+33,559
7
$17.3M 3.32%
321,607
+4,896
8
$16.9M 3.25%
720,672
+12,591
9
$16.5M 3.18%
270,479
+207,481
10
$15.9M 3.06%
165,940
+667
11
$15.7M 3.01%
793,971
+19,620
12
$15.3M 2.94%
285,317
+247,988
13
$14.9M 2.87%
724,552
+26,677
14
$13.8M 2.65%
76,712
+3,245
15
$12.9M 2.48%
260,411
+10,400
16
$10.5M 2.02%
480,611
+99,746
17
$10.4M 1.99%
195,849
+2,383
18
$10.1M 1.94%
232,350
+67,924
19
$9.64M 1.85%
122,554
+2,447
20
$7.83M 1.51%
81,955
+3,344
21
$7.54M 1.45%
122,413
-1,252
22
$7.29M 1.4%
92,408
+9,245
23
$6.53M 1.26%
270,351
+2,962
24
$6.4M 1.23%
277,019
-64,126
25
$6.19M 1.19%
82,414
+1,070
1
2 3 4 5