Legacy Financial Group (Iowa)

Legacy Financial Group (Iowa) Portfolio holdings

AUM $764M
1-Year Est. Return 9.57%
This Quarter Est. Return
1 Year Est. Return
+9.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$650M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$3.79M
3
+$3.69M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.14M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.27M

Top Sells

1
+$3.2M
2
+$2.74M
3
+$2.6M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.85M
5
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$1.81M

Sector Composition

1 Consumer Discretionary 1.3%
2 Financials 1.25%
3 Technology 0.96%
4 Industrials 0.7%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.6M 9.02%
461,280
-7,866
2
$54.7M 8.41%
915,803
+20,324
3
$50M 7.69%
368,348
-9,020
4
$47.8M 7.36%
1,917,238
+1,884,924
5
$32.1M 4.94%
62,547
-5,332
6
$29.9M 4.6%
134,892
-2,376
7
$25.2M 3.87%
546,209
-6,930
8
$23.6M 3.64%
451,471
+12,022
9
$17.9M 2.75%
340,366
+3,794
10
$17.6M 2.71%
758,569
-14,401
11
$17.4M 2.68%
315,837
+15,129
12
$16.8M 2.58%
857,471
+2,001
13
$16.5M 2.54%
811,321
+6,797
14
$15.9M 2.45%
313,658
-63,015
15
$15.9M 2.44%
92,949
+13,310
16
$14.7M 2.27%
158,647
+795
17
$14.6M 2.24%
690,857
+30,268
18
$13.4M 2.06%
171,174
+2,036
19
$12.6M 1.94%
258,782
+1,051
20
$11.1M 1.7%
119,761
+34,038
21
$10.7M 1.64%
208,765
+10,773
22
$10.5M 1.62%
247,630
+1,686
23
$6.72M 1.03%
116,643
-2,428
24
$6.59M 1.01%
89,748
+1,449
25
$6.48M 1%
84,680
-6,109
1
2 3 4 5