Legacy Financial Group (Iowa)

Legacy Financial Group (Iowa) Portfolio holdings

AUM $809M
1-Year Est. Return 11.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$716M
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$9.52M
3
+$6.99M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.65M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.53M

Top Sells

1
+$14.5M
2
+$13.6M
3
+$10.8M
4
IAU icon
iShares Gold Trust
IAU
+$2.42M
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$1.22M

Sector Composition

1 Consumer Discretionary 1.38%
2 Financials 1.13%
3 Technology 1.05%
4 Industrials 0.72%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.1M 8.53%
976,253
+60,450
2
$54.3M 7.57%
360,731
-100,549
3
$51.4M 7.17%
1,933,867
+16,629
4
$38.9M 5.43%
286,592
-81,756
5
$34M 4.75%
143,610
+8,718
6
$28.1M 3.92%
1,750,561
+1,627,189
7
$26.6M 3.71%
574,665
+28,456
8
$24.6M 3.43%
465,015
+13,544
9
$21.7M 3.03%
398,067
+139,285
10
$20.3M 2.83%
355,506
+41,848
11
$20M 2.8%
317,476
+1,639
12
$19.9M 2.77%
34,965
-27,582
13
$18.3M 2.55%
342,703
+2,337
14
$18.2M 2.54%
99,509
+6,560
15
$16.9M 2.35%
722,580
-35,989
16
$16.6M 2.32%
150,916
-7,731
17
$16M 2.23%
812,048
-45,423
18
$15.4M 2.15%
751,174
-60,147
19
$14.5M 2.03%
674,903
-15,954
20
$13.7M 1.91%
144,594
+24,833
21
$13.5M 1.88%
171,356
+182
22
$12.8M 1.78%
243,837
+35,072
23
$10.8M 1.51%
250,077
+2,447
24
$10.3M 1.44%
395,490
+373,146
25
$6.93M 0.97%
83,115
-1,565
1
2 3 4 5