Asset Manager
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Legacy Financial Group LLC
6000 GRAND AVE SUITE B, DES MOINES, IA 50312 • 5152553306
Market Value
$716M
+10.2%
Holdings
116
-1
New Purchases
5
Added To
63
Closed
3
Reduced
34
Top 10 Concentration
50.4%
Turnover
6.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ESN | 3.92% | 0.29% | +3.63% | $28M |
| BSJU | 1.44% | 0.09% | +1.35% | $10M |
| DYNF | 3.03% | 1.94% | +1.09% | $22M |
| IAGG | 0.50% | 0.00% | +0.50% | $4M |
| VEA | 2.83% | 2.45% | +0.38% | $20M |
| OEF | 0.93% | 0.57% | +0.37% | $7M |
| AIQ | 0.37% | 0.00% | +0.37% | $3M |
| IUSV | 1.91% | 1.70% | +0.21% | $14M |
| TLH | 0.75% | 0.58% | +0.16% | $5M |
| EFG | 0.82% | 0.66% | +0.16% | $6M |
| VB | 4.75% | 4.60% | +0.15% | $34M |
| SPYV | 1.78% | 1.64% | +0.14% | $13M |
| MSFT | 0.59% | 0.46% | +0.14% | $4M |
| EMXC | 2.80% | 2.68% | +0.12% | $20M |
| HELO | 8.53% | 8.41% | +0.12% | $61M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SDY | 5.43% | 7.69% | -2.26% | $39M |
| VOO | 2.77% | 4.94% | -2.17% | $20M |
| IUSG | 7.57% | 9.02% | -1.44% | $54M |
| BSCS | 2.15% | 2.54% | -0.39% | $15M |
| IAU | 0.29% | 0.65% | -0.37% | $2M |
| BSCR | 2.23% | 2.58% | -0.36% | $16M |
| BSJQ | 2.35% | 2.71% | -0.35% | $17M |
| BSJT | 2.03% | 2.24% | -0.21% | $15M |
| BINC | 3.43% | 3.64% | -0.21% | $25M |
| IGIB | 2.55% | 2.75% | -0.20% | $18M |
| BSJP | 0.23% | 0.42% | -0.19% | $2M |
| BUFD | 7.17% | 7.36% | -0.19% | $51M |
| BSV | 1.88% | 2.06% | -0.18% | $13M |
| IUSB | 3.71% | 3.87% | -0.16% | $27M |
| SHYG | 1.51% | 1.62% | -0.11% | $11M |
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 | 27 | $79M | 11.0% |
| Large Cap | 59 | $384M | 53.7% |
| Mid Cap | 14 | $124M | 17.3% |
| Small Cap | 12 | $90M | 12.5% |
| Micro Cap | 4 | $39M | 5.4% |
Portfolio Analytics
Avg Market Cap
$323.3B
Median Market Cap
$34.6B
Avg P/E
38.0
Median P/E
26.9
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
33
# ETFs / Funds
83
Top Holdings (116 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HELO | 8.53% | 976,253 | $61M | $62.58 | $6M | +60,450 | +6.6% | |
| 2 | IUSG | 7.57% | 360,731 | $54M | $150.40 | -$4M | -100,549 | -21.8% | |
| 3 | BUFD | 7.17% | 1,933,867 | $51M | $26.56 | $4M | +16,629 | +0.9% | |
| 4 | SDY | 5.43% | 286,592 | $39M | $135.73 | -$11M | -81,756 | -22.2% | |
| 5 | VB | 4.75% | 143,610 | $34M | $236.98 | $4M | +8,718 | +6.5% | |
| 6 | ESN | 3.92% | 1,750,561 | $28M | $16.04 | $26M | +1,627,189 | +1318.9% | |
| 7 | IUSB | 3.71% | 574,665 | $27M | $46.23 | $1M | +28,456 | +5.2% | |
| 8 | BINC | 3.43% | 465,015 | $25M | $52.84 | $923K | +13,544 | +3.0% | |
| 9 | DYNF | 3.03% | 398,067 | $22M | $54.46 | $9M | +139,285 | +53.8% | |
| 10 | VEA | 2.83% | 355,506 | $20M | $57.01 | $4M | +41,848 | +13.3% | |
| 11 | EMXC | 2.80% | 317,476 | $20M | $63.14 | $3M | +1,639 | +0.5% | |
| 12 | VOO | 2.77% | 34,965 | $20M | $568.04 | -$12M | -27,582 | -44.1% | |
| 13 | IGIB | 2.55% | 342,703 | $18M | $53.29 | $387K | +2,337 | +0.7% | |
| 14 | QUAL | 2.54% | 99,509 | $18M | $182.82 | $2M | +6,560 | +7.1% | |
| 15 | BSJQ | 2.35% | 722,580 | $17M | $23.33 | -$733K | -35,989 | -4.7% | |
| 16 | IVW | 2.32% | 150,916 | $17M | $110.10 | $2M | -7,731 | -4.9% | |
| 17 | BSCR | 2.23% | 812,048 | $16M | $19.65 | -$841K | -45,423 | -5.3% | |
| 18 | BSCS | 2.15% | 751,174 | $15M | $20.49 | -$1M | -60,147 | -7.4% | |
| 19 | BSJT | 2.03% | 674,903 | $15M | $21.52 | -$39K | -15,954 | -2.3% | |
| 20 | IUSV | 1.91% | 144,594 | $14M | $94.63 | $3M | +24,833 | +20.7% | |
| 21 | BSV | 1.88% | 171,356 | $13M | $78.70 | $86K | +182 | +0.1% | |
| 22 | SPYV | 1.78% | 243,837 | $13M | $52.34 | $2M | +35,072 | +16.8% | |
| 23 | SHYG | 1.51% | 250,077 | $11M | $43.14 | $259K | +2,447 | +1.0% | |
| 24 | BSJU | 1.44% | 395,490 | $10M | $26.01 | $10M | +373,146 | +1670.0% | |
| 25 | AOA | 0.97% | 83,115 | $7M | $83.40 | $454K | -1,565 | -1.9% | |
| 26 | OEF | 0.93% | 21,991 | $7M | $304.36 | $3M | +8,376 | +61.5% | |
| 27 | USRT | 0.93% | 118,102 | $7M | $56.56 | -$39K | +1,459 | +1.2% | |
| 28 | BND | 0.91% | 88,780 | $7M | $73.63 | -$55K | -968 | -1.1% | |
| 29 | EFG | 0.82% | 52,500 | $6M | $112.00 | $2M | +9,363 | +21.7% | |
| 30 | EFV | 0.77% | 87,129 | $6M | $63.48 | $988K | +10,050 | +13.0% | |
| 31 | BRK-B | 0.75% | 11,002 | $5M | $485.77 | -$176K | +637 | +6.2% | |
| 32 | TLH | 0.75% | 52,594 | $5M | $101.60 | $2M | +16,050 | +43.9% | |
| 33 | IYW | 0.73% | 30,192 | $5M | $173.27 | $386K | -4,312 | -12.5% | |
| 34 | MBB | 0.72% | 54,634 | $5M | $93.89 | $284K | +2,967 | +5.7% | |
| 35 | VO | 0.70% | 17,808 | $5M | $279.83 | $831K | +1,755 | +10.9% | |
| 36 | ITOT | 0.66% | 35,038 | $5M | $135.04 | $916K | +3,762 | +12.0% | |
| 37 | MTUM | 0.65% | 19,348 | $5M | $240.31 | $831K | +455 | +2.4% | |
| 38 | MSFT | 0.59% | 8,567 | $4M | $497.40 | $1M | +616 | +7.8% | |
| 39 | CASY | 0.59% | 8,233 | $4M | $510.28 | $578K | -114 | -1.4% | |
| 40 | IAGG | 0.50% | 69,731 | $4M | $51.09 | — | +69,731 | — | NEW |
| 41 | AMZN | 0.46% | 15,053 | $3M | $219.39 | $552K | +599 | +4.1% | |
| 42 | AIQ | 0.37% | 60,001 | $3M | $43.69 | — | +60,001 | — | NEW |
| 43 | VUG | 0.32% | 5,272 | $2M | $438.40 | $398K | +112 | +2.2% | |
| 44 | AAPL | 0.29% | 10,292 | $2M | $205.18 | -$264K | -402 | -3.8% | |
| 45 | IAU | 0.29% | 33,064 | $2M | $62.36 | -$2M | -38,995 | -54.1% | |
| 46 | DE | 0.27% | 3,829 | $2M | $508.47 | $184K | +74 | +2.0% | |
| 47 | WM | 0.26% | 8,066 | $2M | $228.83 | $70K | +394 | +5.1% | |
| 48 | SPY | 0.24% | 2,834 | $2M | $617.87 | $211K | +81 | +2.9% | |
| 49 | BSJP | 0.23% | 71,123 | $2M | $23.07 | -$1M | -47,883 | -40.2% | |
| 50 | BSJR | 0.21% | 67,552 | $2M | $22.70 | $61K | +1,797 | +2.7% | |
| 51 | AOR | 0.20% | 23,397 | $1M | $61.57 | $100K | +107 | +0.5% | |
| 52 | EMB | 0.16% | 12,244 | $1M | $92.62 | $89K | +705 | +6.1% | |
| 53 | IJR | 0.14% | 9,353 | $1M | $109.29 | $35K | -92 | -1.0% | |
| 54 | WMT | 0.14% | 10,287 | $1M | $97.78 | $124K | +245 | +2.4% | |
| 55 | VOT | 0.14% | 3,410 | $970K | $284.39 | $136K | — | — | |
| 56 | TSLA | 0.13% | 2,919 | $927K | $317.66 | $197K | +100 | +3.5% | |
| 57 | NVDA | 0.12% | 5,426 | $857K | $158.00 | $354K | +785 | +16.9% | |
| 58 | PFG | 0.12% | 10,713 | $851K | $79.43 | -$33K | +241 | +2.3% | |
| 59 | CWB | 0.11% | 9,779 | $808K | $82.66 | -$54K | -1,475 | -13.1% | |
| 60 | VOE | 0.11% | 4,890 | $804K | $164.47 | $59K | +246 | +5.3% | |
| 61 | AOM | 0.11% | 16,388 | $755K | $46.04 | $62K | +598 | +3.8% | |
| 62 | NUBD | 0.10% | 31,370 | $698K | $22.26 | -$48K | -2,284 | -6.8% | |
| 63 | TRV | 0.10% | 2,587 | $692K | $267.58 | $61K | +199 | +8.3% | |
| 64 | WFC | 0.10% | 8,554 | $685K | $80.12 | $36K | -494 | -5.5% | |
| 65 | IJH | 0.09% | 10,596 | $657K | $62.02 | $29K | -176 | -1.6% | |
| 66 | ORLY | 0.09% | 7,200 | $649K | $90.13 | $74K | +6,799 | +1695.5% | |
| 67 | VTI | 0.09% | 2,107 | $640K | $303.93 | -$81K | -519 | -19.8% | |
| 68 | PRF | 0.08% | 14,234 | $602K | $42.27 | $26K | — | — | |
| 69 | XSOE | 0.08% | 17,375 | $599K | $34.48 | $20K | -1,370 | -7.3% | |
| 70 | RLY | 0.08% | 20,526 | $597K | $29.09 | -$3K | -517 | -2.5% | |
| 71 | BSJS | 0.08% | 27,076 | $597K | $22.05 | $46K | +1,600 | +6.3% | |
| 72 | NULG | 0.08% | 6,270 | $589K | $93.95 | $69K | -375 | -5.6% | |
| 73 | IWC | 0.08% | 4,418 | $564K | $127.65 | $64K | -90 | -2.0% | |
| 74 | HD | 0.08% | 1,522 | $558K | $366.54 | $716 | +2 | +0.1% | |
| 75 | VTV | 0.08% | 3,082 | $545K | $176.74 | $12K | — | — | |
| 76 | LPLA | 0.07% | 1,381 | $518K | $374.97 | $71K | +15 | +1.1% | |
| 77 | XOM | 0.07% | 4,628 | $499K | $107.79 | $8K | +502 | +12.2% | |
| 78 | NULV | 0.06% | 11,064 | $464K | $41.92 | $11K | -121 | -1.1% | |
| 79 | EMR | 0.06% | 3,421 | $456K | $133.33 | $70K | -100 | -2.8% | |
| 80 | CAT | 0.06% | 1,154 | $448K | $388.35 | $58K | -29 | -2.5% | |
| 81 | TOPT | 0.06% | 16,262 | $444K | $27.29 | $243K | +7,839 | +93.1% | |
| 82 | IVV | 0.06% | 695 | $432K | $621.28 | $41K | — | — | |
| 83 | SPLG | 0.06% | 5,906 | $429K | $72.69 | $216K | +2,663 | +82.1% | |
| 84 | GLD | 0.06% | 1,369 | $417K | $304.83 | $60K | +128 | +10.3% | |
| 85 | AEE | 0.06% | 4,280 | $411K | $96.04 | -$19K | — | — | |
| 86 | NUDM | 0.06% | 11,552 | $410K | $35.49 | $28K | -445 | -3.7% | |
| 87 | TIP | 0.06% | 3,658 | $403K | $110.04 | -$133K | -1,161 | -24.1% | |
| 88 | IEFA | 0.06% | 4,740 | $396K | $83.48 | $62K | +333 | +7.6% | |
| 89 | GOVT | 0.05% | 16,869 | $388K | $22.98 | $55K | +2,415 | +16.7% | |
| 90 | STIP | 0.05% | 3,738 | $385K | $102.91 | — | +3,738 | — | NEW |
| 91 | SCHV | 0.05% | 13,833 | $383K | $27.67 | $11K | -147 | -1.1% | |
| 92 | QQQ | 0.05% | 686 | $378K | $551.63 | $131K | +157 | +29.7% | |
| 93 | VWO | 0.05% | 6,871 | $340K | $49.46 | $31K | +38 | +0.6% | |
| 94 | AOK | 0.05% | 8,582 | $335K | $39.07 | $15K | +75 | +0.9% | |
| 95 | JEPI | 0.05% | 5,801 | $330K | $56.85 | -$192K | -3,333 | -36.5% | |
| 96 | LAMR | 0.04% | 2,588 | $314K | $121.37 | $21K | +11 | +0.4% | |
| 97 | META | 0.04% | 392 | $290K | $738.88 | $64K | — | — | |
| 98 | KDP | 0.04% | 8,619 | $285K | $33.06 | -$10K | — | — | |
| 99 | CTVA | 0.04% | 3,766 | $281K | $74.53 | $44K | — | — | |
| 100 | T | 0.04% | 9,603 | $278K | $28.94 | $13K | +233 | +2.5% |