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
$618M
AUM Growth
+$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$8.02M
3
+$3.85M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.82M
5
MSFT icon
Microsoft
MSFT
+$3.64M

Top Sells

1
+$5.73M
2
+$3.32M
3
+$2.02M
4
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$1.83M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.41M

Sector Composition

1 Consumer Discretionary 1.56%
2 Financials 1.25%
3 Technology 1.2%
4 Industrials 0.77%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.4M 10.58%
469,146
-23,847
2
$55.6M 8.99%
895,479
+812,471
3
$49.9M 8.07%
377,368
+3,088
4
$36.6M 5.92%
67,879
-1,851
5
$33M 5.34%
137,268
-5,873
6
$25M 4.05%
553,139
-44,658
7
$22.9M 3.7%
439,449
+154,132
8
$18M 2.92%
376,673
+42,423
9
$18M 2.91%
772,970
+52,298
10
$17.3M 2.81%
336,572
+14,965
11
$16.7M 2.7%
300,708
+30,229
12
$16.7M 2.7%
855,470
+61,499
13
$16.2M 2.62%
804,524
+79,972
14
$16M 2.59%
157,852
-8,088
15
$14.2M 2.3%
79,639
+2,927
16
$14.1M 2.29%
660,589
+179,978
17
$13.2M 2.14%
257,731
-2,680
18
$13.1M 2.12%
169,138
+46,584
19
$10.5M 1.7%
245,944
+13,594
20
$10.1M 1.64%
197,992
+2,143
21
$7.94M 1.29%
85,723
+3,768
22
$6.96M 1.13%
90,789
-1,619
23
$6.82M 1.1%
119,071
-3,342
24
$6.35M 1.03%
88,299
+5,885
25
$5.99M 0.97%
65,356
+7,009
1
2 3 4 5