Asset Manager
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Legacy Financial Group LLC
6000 GRAND AVE SUITE B, DES MOINES, IA 50312 • 5152553306
Market Value
$888M
+11.7%
Holdings
141
+16
New Purchases
20
Added To
49
Closed
8
Reduced
48
Top 10 Concentration
50.1%
Turnover
19.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BUFR | 4.43% | 0.00% | +4.43% | $39M |
| IVV | 6.29% | 3.38% | +2.91% | $56M |
| BSCW | 1.31% | 0.00% | +1.31% | $12M |
| IUSG | 7.89% | 6.64% | +1.25% | $70M |
| ESN | 5.09% | 4.18% | +0.91% | $45M |
| CORO | 0.84% | 0.00% | +0.84% | $7M |
| IUSB | 3.96% | 3.24% | +0.71% | $35M |
| SDY | 6.06% | 5.35% | +0.71% | $54M |
| IALT | 0.56% | 0.00% | +0.56% | $5M |
| GGOV | 0.44% | 0.00% | +0.44% | $4M |
| BSCV | 1.56% | 1.22% | +0.35% | $14M |
| IVW | 2.54% | 2.30% | +0.24% | $23M |
| BLCR | 0.92% | 0.72% | +0.20% | $8M |
| DYNF | 2.36% | 2.17% | +0.19% | $21M |
| BAI | 1.21% | 1.04% | +0.17% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HELO | 0.85% | 7.77% | -6.92% | $8M |
| BUFD | 5.82% | 7.07% | -1.25% | $52M |
| EFV | 0.70% | 1.78% | -1.08% | $6M |
| BSCR | 1.25% | 2.29% | -1.03% | $11M |
| QUAL | 0.08% | 1.10% | -1.02% | $695K |
| EMXC | 2.95% | 3.63% | -0.69% | $26M |
| IAGG | 0.00% | 0.56% | -0.56% | $0 |
| BINC | 2.88% | 3.37% | -0.49% | $26M |
| IVE | 2.08% | 2.57% | -0.49% | $18M |
| BSJQ | 0.38% | 0.78% | -0.40% | $3M |
| THRO | 0.67% | 0.99% | -0.32% | $6M |
| TLH | 0.69% | 0.96% | -0.27% | $6M |
| IGIB | 1.99% | 2.15% | -0.16% | $18M |
| BSV | 0.20% | 0.34% | -0.14% | $2M |
| XONA.DE | 0.00% | 0.13% | -0.13% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 96.1% |
| Consumer Cyclical | 1.6% |
| Technology | 0.8% |
| Industrials | 0.8% |
| Consumer Defensive | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $105M | 11.8% |
| Large Cap | 64 | $496M | 55.8% |
| Mid Cap | 20 | $105M | 11.9% |
| Small Cap | 16 | $107M | 12.0% |
| Micro Cap | 6 | $75M | 8.5% |
Portfolio Analytics
Avg Market Cap
$361.9B
Median Market Cap
$35.8B
Avg P/E
32.3
Median P/E
26.0
Avg Dividend Yield
0.01%
Avg Beta
0.90
# Stocks
45
# ETFs / Funds
96
Top Holdings (141 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IUSG | 7.89% | 372,777 | $70M | $188.09 | $17M | +32,427 | +9.5% | |
| 2 | IVV | 6.29% | 74,646 | $56M | $748.89 | $29M | +33,458 | +81.2% | |
| 3 | SDY | 6.06% | 353,819 | $54M | $152.18 | $11M | +62,398 | +21.4% | |
| 4 | BUFD | 5.82% | 1,739,605 | $52M | $29.72 | -$5M | -267,898 | -13.3% | |
| 5 | ESN | 5.09% | 2,274,028 | $45M | $19.88 | $12M | +374,816 | +19.7% | |
| 6 | VB | 4.70% | 137,688 | $42M | $303.12 | $4M | -6,200 | -4.3% | |
| 7 | BUFR | 4.43% | 1,077,400 | $39M | $36.53 | — | +1,077,400 | — | NEW |
| 8 | IUSB | 3.96% | 761,427 | $35M | $46.15 | $9M | +203,467 | +36.5% | |
| 9 | EMXC | 2.95% | 255,720 | $26M | $102.30 | -$3M | -111,352 | -30.3% | |
| 10 | BINC | 2.88% | 488,882 | $26M | $52.34 | -$1M | -27,601 | -5.3% | |
| 11 | IVW | 2.54% | 164,287 | $23M | $137.53 | $4M | +2,442 | +1.5% | |
| 12 | DYNF | 2.36% | 308,358 | $21M | $68.01 | $4M | +12,146 | +4.1% | |
| 13 | BSJT | 2.18% | 916,872 | $19M | $21.13 | $2M | +76,102 | +9.1% | |
| 14 | BSCS | 2.16% | 942,654 | $19M | $20.36 | $1M | +69,674 | +8.0% | |
| 15 | SHYG | 2.11% | 441,195 | $19M | $42.41 | $1M | +26,716 | +6.5% | |
| 16 | IVE | 2.08% | 81,347 | $18M | $227.06 | -$2M | -15,431 | -15.9% | |
| 17 | IGIB | 1.99% | 332,517 | $18M | $53.17 | $593K | +11,456 | +3.6% | |
| 18 | VCIT | 1.93% | 207,613 | $17M | $82.65 | $2M | +23,827 | +13.0% | |
| 19 | BSJU | 1.87% | 645,037 | $17M | $25.81 | $2M | +84,154 | +15.0% | |
| 20 | SPYV | 1.64% | 239,484 | $15M | $60.79 | $557K | -7,981 | -3.2% | |
| 21 | BSCV | 1.56% | 846,268 | $14M | $16.39 | $4M | +258,848 | +44.1% | |
| 22 | BSCW | 1.31% | 567,841 | $12M | $20.51 | — | +567,841 | — | NEW |
| 23 | BSCR | 1.25% | 567,953 | $11M | $19.61 | -$7M | -358,594 | -38.7% | |
| 24 | EFG | 1.23% | 87,986 | $11M | $124.42 | $2M | +7,906 | +9.9% | |
| 25 | BAI | 1.21% | 203,565 | $11M | $52.72 | $2M | -48,164 | -19.1% | |
| 26 | MTUM | 0.98% | 25,332 | $9M | $342.84 | $602K | -8,347 | -24.8% | |
| 27 | BLCR | 0.92% | 162,345 | $8M | $50.37 | $2M | +23,287 | +16.8% | |
| 28 | CASY | 0.88% | 9,814 | $8M | $794.78 | $696K | +53 | +0.5% | |
| 29 | HELO | 0.85% | 112,131 | $8M | $67.58 | -$54M | -854,893 | -88.4% | |
| 30 | CORO | 0.84% | 203,423 | $7M | $36.60 | — | +203,423 | — | NEW |
| 31 | IDEF | 0.84% | 233,931 | $7M | $31.78 | $2M | +54,103 | +30.1% | |
| 32 | USRT | 0.82% | 109,467 | $7M | $66.45 | $683K | -1,884 | -1.7% | |
| 33 | AOA | 0.80% | 72,975 | $7M | $97.60 | $542K | -1,387 | -1.9% | |
| 34 | MBB | 0.78% | 73,512 | $7M | $94.52 | $881K | +9,614 | +15.1% | |
| 35 | GOVT | 0.73% | 285,832 | $7M | $22.78 | $829K | +37,798 | +15.2% | |
| 36 | EFV | 0.70% | 80,653 | $6M | $76.55 | -$8M | -109,514 | -57.6% | |
| 37 | TLH | 0.69% | 60,819 | $6M | $100.35 | -$2M | -14,936 | -19.7% | |
| 38 | THRO | 0.67% | 137,517 | $6M | $43.11 | -$2M | -79,165 | -36.5% | |
| 39 | VEA | 0.64% | 80,147 | $6M | $71.25 | $242K | -5,191 | -6.1% | |
| 40 | VO | 0.63% | 69,800 | $6M | $80.57 | $417K | +51,669 | +285.0% | |
| 41 | BRK-B | 0.61% | 10,915 | $5M | $500.39 | $199K | -67 | -0.6% | |
| 42 | ITOT | 0.56% | 30,512 | $5M | $164.27 | -$317K | -6,902 | -18.4% | |
| 43 | IALT | 0.56% | 175,743 | $5M | $28.05 | — | +175,743 | — | NEW |
| 44 | VPU | 0.49% | 22,171 | $4M | $195.73 | -$29K | +124 | +0.6% | |
| 45 | VOO | 0.48% | 6,165 | $4M | $686.85 | $406K | -242 | -3.8% | |
| 46 | GGOV | 0.44% | 77,503 | $4M | $50.29 | — | +77,503 | — | NEW |
| 47 | AMZN | 0.40% | 14,980 | $4M | $238.34 | $408K | -203 | -1.3% | |
| 48 | BSJQ | 0.38% | 147,878 | $3M | $22.95 | -$3M | -119,028 | -44.6% | |
| 49 | AAPL | 0.34% | 10,365 | $3M | $289.36 | $344K | -98 | -0.9% | |
| 50 | MSFT | 0.32% | 7,615 | $3M | $373.03 | -$48K | -188 | -2.4% | |
| 51 | VUG | 0.30% | 31,261 | $3M | $86.14 | $413K | +26,040 | +498.8% | |
| 52 | SPY | 0.23% | 2,679 | $2M | $746.75 | $255K | -4 | -0.1% | |
| 53 | DE | 0.22% | 3,111 | $2M | $634.29 | $199K | -39 | -1.2% | |
| 54 | IAU | 0.21% | 24,569 | $2M | $75.51 | $10K | +3,641 | +17.4% | |
| 55 | BSV | 0.20% | 22,782 | $2M | $77.91 | -$922K | -11,612 | -33.8% | |
| 56 | WM | 0.19% | 7,713 | $2M | $222.89 | -$74K | -90 | -1.1% | |
| 57 | AOR | 0.19% | 23,885 | $2M | $69.50 | $49K | -1,143 | -4.6% | |
| 58 | BSJR | 0.18% | 71,490 | $2M | $22.35 | $36K | +1,692 | +2.4% | |
| 59 | IJR | 0.16% | 9,362 | $1M | $148.31 | $225K | — | — | |
| 60 | WFC | 0.15% | 16,636 | $1M | $82.64 | $720K | +8,410 | +102.2% | |
| 61 | CAT | 0.15% | 1,212 | $1M | $1,064.62 | $436K | +6 | +0.5% | |
| 62 | PFG | 0.14% | 11,754 | $1M | $107.78 | $206K | -14 | -0.1% | |
| 63 | TSLA | 0.14% | 2,856 | $1M | $420.60 | $140K | — | — | |
| 64 | WMT | 0.13% | 10,507 | $1M | $113.26 | -$65K | +411 | +4.1% | |
| 65 | NVDA | 0.12% | 5,504 | $1M | $200.10 | $151K | +56 | +1.0% | |
| 66 | BSJS | 0.11% | 46,330 | $1M | $21.75 | $74K | +3,286 | +7.6% | |
| 67 | BND | 0.11% | 13,378 | $982K | $73.41 | -$458K | -6,183 | -31.6% | |
| 68 | VOT | 0.11% | 3,124 | $957K | $306.30 | $153K | — | — | |
| 69 | CWB | 0.10% | 8,455 | $912K | $107.82 | $34K | -1,133 | -11.8% | |
| 70 | VOE | 0.10% | 4,556 | $900K | $197.60 | $14K | -252 | -5.2% | |
| 71 | AOM | 0.10% | 17,494 | $873K | $49.89 | $73K | +608 | +3.6% | |
| 72 | XSOE | 0.10% | 17,269 | $849K | $49.18 | $156K | -27 | -0.2% | |
| 73 | TRV | 0.09% | 2,551 | $842K | $330.09 | $99K | +4 | +0.2% | |
| 74 | IWC | 0.09% | 4,130 | $826K | $200.05 | $146K | -131 | -3.1% | |
| 75 | XOM | 0.09% | 6,018 | $823K | $136.72 | — | +6,018 | — | NEW |
| 76 | IJH | 0.09% | 10,145 | $782K | $77.11 | $97K | — | — | |
| 77 | PRF | 0.09% | 14,234 | $769K | $54.03 | $93K | — | — | |
| 78 | RLY | 0.08% | 21,271 | $734K | $34.51 | $56K | +2,505 | +13.3% | |
| 79 | VTI | 0.08% | 1,950 | $722K | $370.04 | $87K | -27 | -1.4% | |
| 80 | QUAL | 0.08% | 3,168 | $695K | $219.43 | -$8M | -42,529 | -93.1% | |
| 81 | VTV | 0.07% | 3,032 | $661K | $217.93 | $71K | +28 | +0.9% | |
| 82 | ORLY | 0.07% | 7,053 | $650K | $92.09 | $3K | +53 | +0.8% | |
| 83 | SPYM | 0.07% | 7,137 | $627K | $87.88 | $66K | -199 | -2.7% | |
| 84 | TOPT | 0.07% | 18,459 | $608K | $32.92 | $89K | +323 | +1.8% | |
| 85 | HD | 0.06% | 1,574 | $555K | $352.66 | $38K | +2 | +0.1% | |
| 86 | GLD | 0.06% | 1,477 | $544K | $368.38 | -$91K | — | — | |
| 87 | GOOG | 0.06% | 1,466 | $518K | $353.24 | $97K | -2 | -0.1% | |
| 88 | EMR | 0.05% | 3,364 | $482K | $143.15 | $64K | +175 | +5.5% | |
| 89 | AEE | 0.05% | 4,205 | $475K | $113.04 | $13K | — | — | |
| 90 | AOK | 0.05% | 11,051 | $458K | $41.48 | $42K | +625 | +6.0% | |
| 91 | INTC | 0.05% | 3,262 | $455K | $139.63 | — | +3,262 | — | NEW |
| 92 | XPO | 0.05% | 2,157 | $443K | $205.29 | $66K | +222 | +11.5% | |
| 93 | GNRC | 0.05% | 1,445 | $423K | $292.81 | $141K | — | — | |
| 94 | LAMR | 0.05% | 2,631 | $410K | $155.98 | $78K | +8 | +0.3% | |
| 95 | QQQ | 0.05% | 557 | $410K | $736.25 | $67K | -37 | -6.2% | |
| 96 | LPLA | 0.04% | 1,381 | $389K | $281.69 | -$26K | — | — | |
| 97 | IEFA | 0.04% | 3,916 | $378K | $96.57 | -$92K | -1,282 | -24.7% | |
| 98 | VWO | 0.04% | 6,309 | $377K | $59.69 | $18K | -324 | -4.9% | |
| 99 | GOOGL | 0.04% | 1,035 | $370K | $357.43 | $73K | +2 | +0.2% | |
| 100 | LCTU | 0.04% | 4,491 | $360K | $80.16 | $154K | +1,560 | +53.2% |