Legacy Financial Group (Iowa)

Legacy Financial Group (Iowa) Portfolio holdings

AUM $795M
1-Year Est. Return 12.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$764M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$14.3M
3
+$8.4M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$7.32M
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$7.09M

Top Sells

1
+$16.6M
2
+$13.8M
3
+$12.2M
4
IYW icon
iShares US Technology ETF
IYW
+$5.19M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.91M

Sector Composition

1 Consumer Discretionary 1.43%
2 Financials 1.08%
3 Technology 1.04%
4 Industrials 0.67%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.5M 8.18%
961,084
-15,169
2
$59M 7.72%
358,452
-2,279
3
$54.3M 7.11%
1,965,410
+31,543
4
$40.6M 5.31%
289,628
+3,036
5
$36.8M 4.82%
144,901
+1,291
6
$31.3M 4.09%
1,831,863
+81,302
7
$26M 3.4%
487,499
+22,484
8
$25.4M 3.32%
543,077
-31,588
9
$23.3M 3.04%
344,468
+26,992
10
$20.4M 2.67%
344,221
-53,846
11
$19M 2.48%
350,342
+7,639
12
$18.4M 2.4%
27,443
+26,748
13
$18.1M 2.37%
150,013
-903
14
$17.1M 2.24%
732,238
+9,658
15
$16.7M 2.19%
849,762
+37,714
16
$16.3M 2.13%
83,709
-15,800
17
$16.2M 2.12%
788,226
+37,052
18
$15.7M 2.05%
727,660
+52,757
19
$14.7M 1.93%
+71,407
20
$14.6M 1.91%
214,706
+127,577
21
$13.9M 1.82%
175,771
+4,415
22
$13.8M 1.81%
41,601
+19,610
23
$13.2M 1.73%
238,268
-5,569
24
$11.9M 1.56%
454,404
+58,914
25
$11.1M 1.45%
256,299
+6,222
1
2 3 4 5