Asset Manager
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Legacy Financial Group LLC
6000 GRAND AVE SUITE B, DES MOINES, IA 50312 • 5152553306
Market Value
$764M
+6.6%
Holdings
124
+8
New Purchases
11
Added To
49
Closed
7
Reduced
40
Top 10 Concentration
49.7%
Turnover
14.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 2.40% | 0.06% | +2.34% | $18M |
| IVE | 1.93% | 0.00% | +1.93% | $15M |
| EFV | 1.91% | 0.77% | +1.13% | $15M |
| BAI | 1.04% | 0.00% | +1.04% | $8M |
| THRO | 0.96% | 0.00% | +0.96% | $7M |
| OEF | 1.81% | 0.93% | +0.88% | $14M |
| ITA | 0.47% | 0.00% | +0.47% | $4M |
| EMXC | 3.04% | 2.80% | +0.25% | $23M |
| IAU | 0.53% | 0.29% | +0.24% | $4M |
| TLH | 0.97% | 0.75% | +0.23% | $7M |
| ESN | 4.09% | 3.92% | +0.17% | $31M |
| IUSG | 7.72% | 7.57% | +0.15% | $59M |
| BSJU | 1.56% | 1.44% | +0.12% | $12M |
| VB | 4.82% | 4.75% | +0.07% | $37M |
| AAPL | 0.35% | 0.29% | +0.06% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 0.55% | 2.77% | -2.23% | $4M |
| IUSV | 0.04% | 1.91% | -1.87% | $333K |
| VEA | 1.15% | 2.83% | -1.68% | $9M |
| EFG | 0.13% | 0.82% | -0.70% | $960K |
| IYW | 0.05% | 0.73% | -0.68% | $355K |
| QUAL | 2.13% | 2.54% | -0.41% | $16M |
| IUSB | 3.32% | 3.71% | -0.39% | $25M |
| AIQ | 0.00% | 0.37% | -0.37% | $0 |
| DYNF | 2.67% | 3.03% | -0.36% | $20M |
| HELO | 8.18% | 8.53% | -0.35% | $62M |
| BSJP | 0.11% | 0.23% | -0.12% | $808K |
| AOA | 0.85% | 0.97% | -0.12% | $6M |
| SDY | 5.31% | 5.43% | -0.12% | $41M |
| BSJQ | 2.24% | 2.35% | -0.11% | $17M |
| DE | 0.19% | 0.27% | -0.08% | $1M |
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 | $72M | 9.4% |
| Large Cap | 66 | $422M | 55.3% |
| Mid Cap | 15 | $132M | 17.3% |
| Small Cap | 13 | $94M | 12.3% |
| Micro Cap | 3 | $43M | 5.6% |
Portfolio Analytics
Avg Market Cap
$361.5B
Median Market Cap
$35.4B
Avg P/E
32.8
Median P/E
25.1
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
38
# ETFs / Funds
86
Top Holdings (124 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HELO | 8.18% | 961,084 | $62M | $65.00 | $1M | -15,169 | -1.6% | |
| 2 | IUSG | 7.72% | 358,452 | $59M | $164.54 | $5M | -2,279 | -0.6% | |
| 3 | BUFD | 7.11% | 1,965,410 | $54M | $27.64 | $3M | +31,543 | +1.6% | |
| 4 | SDY | 5.31% | 289,628 | $41M | $140.05 | $2M | +3,036 | +1.1% | |
| 5 | VB | 4.82% | 144,901 | $37M | $254.28 | $3M | +1,291 | +0.9% | |
| 6 | ESN | 4.09% | 1,831,863 | $31M | $17.06 | $3M | +81,302 | +4.6% | |
| 7 | BINC | 3.40% | 487,499 | $26M | $53.24 | $1M | +22,484 | +4.8% | |
| 8 | IUSB | 3.32% | 543,077 | $25M | $46.71 | -$1M | -31,588 | -5.5% | |
| 9 | EMXC | 3.04% | 344,468 | $23M | $67.51 | $3M | +26,992 | +8.5% | |
| 10 | DYNF | 2.67% | 344,221 | $20M | $59.20 | -$1M | -53,846 | -13.5% | |
| 11 | IGIB | 2.48% | 350,342 | $19M | $54.09 | $687K | +7,639 | +2.2% | |
| 12 | IVV | 2.40% | 27,443 | $18M | $669.31 | $18M | +26,748 | +3848.6% | |
| 13 | IVW | 2.37% | 150,013 | $18M | $120.72 | $1M | -903 | -0.6% | |
| 14 | BSJQ | 2.24% | 732,238 | $17M | $23.41 | $280K | +9,658 | +1.3% | |
| 15 | BSCR | 2.19% | 849,762 | $17M | $19.71 | $792K | +37,714 | +4.6% | |
| 16 | QUAL | 2.13% | 83,709 | $16M | $194.50 | -$2M | -15,800 | -15.9% | |
| 17 | BSCS | 2.12% | 788,226 | $16M | $20.57 | $822K | +37,052 | +4.9% | |
| 18 | BSJT | 2.05% | 727,660 | $16M | $21.57 | $1M | +52,757 | +7.8% | |
| 19 | IVE | 1.93% | 71,407 | $15M | $206.51 | — | +71,407 | — | NEW |
| 20 | EFV | 1.91% | 214,706 | $15M | $67.83 | $9M | +127,577 | +146.4% | |
| 21 | BSV | 1.82% | 175,771 | $14M | $78.91 | $384K | +4,415 | +2.6% | |
| 22 | OEF | 1.81% | 41,601 | $14M | $332.84 | $7M | +19,610 | +89.2% | |
| 23 | SPYV | 1.73% | 238,268 | $13M | $55.33 | $421K | -5,569 | -2.3% | |
| 24 | BSJU | 1.56% | 454,404 | $12M | $26.16 | $2M | +58,914 | +14.9% | |
| 25 | SHYG | 1.45% | 256,299 | $11M | $43.30 | $309K | +6,222 | +2.5% | |
| 26 | VEA | 1.15% | 146,890 | $9M | $59.92 | -$11M | -208,616 | -58.7% | |
| 27 | BAI | 1.04% | 232,043 | $8M | $34.16 | — | +232,043 | — | NEW |
| 28 | TLH | 0.97% | 72,151 | $7M | $102.99 | $2M | +19,557 | +37.2% | |
| 29 | THRO | 0.96% | 193,603 | $7M | $37.86 | — | +193,603 | — | NEW |
| 30 | USRT | 0.92% | 120,173 | $7M | $58.72 | $377K | +2,071 | +1.8% | |
| 31 | BND | 0.89% | 91,906 | $7M | $74.37 | $298K | +3,126 | +3.5% | |
| 32 | AOA | 0.85% | 73,360 | $6M | $88.14 | -$466K | -9,755 | -11.7% | |
| 33 | MBB | 0.74% | 59,712 | $6M | $95.15 | $552K | +5,078 | +9.3% | |
| 34 | BRK-B | 0.71% | 10,857 | $5M | $502.74 | $114K | -145 | -1.3% | |
| 35 | VO | 0.67% | 17,512 | $5M | $293.74 | $161K | -296 | -1.7% | |
| 36 | MTUM | 0.67% | 20,034 | $5M | $256.45 | $488K | +686 | +3.5% | |
| 37 | ITOT | 0.66% | 34,577 | $5M | $145.65 | $305K | -461 | -1.3% | |
| 38 | CASY | 0.60% | 8,092 | $5M | $565.30 | $373K | -141 | -1.7% | |
| 39 | VOO | 0.55% | 6,815 | $4M | $612.39 | -$16M | -28,150 | -80.5% | |
| 40 | IAGG | 0.53% | 79,654 | $4M | $51.23 | $518K | +9,923 | +14.2% | |
| 41 | IAU | 0.53% | 55,789 | $4M | $72.77 | $2M | +22,725 | +68.7% | |
| 42 | MSFT | 0.53% | 7,829 | $4M | $517.92 | -$206K | -738 | -8.6% | |
| 43 | ITA | 0.47% | 17,183 | $4M | $209.26 | — | +17,183 | — | NEW |
| 44 | AMZN | 0.44% | 15,273 | $3M | $219.57 | $51K | +220 | +1.5% | |
| 45 | AAPL | 0.35% | 10,507 | $3M | $254.62 | $564K | +215 | +2.1% | |
| 46 | VUG | 0.32% | 5,162 | $2M | $479.62 | $165K | -110 | -2.1% | |
| 47 | SPY | 0.24% | 2,797 | $2M | $666.13 | $112K | -37 | -1.3% | |
| 48 | WM | 0.23% | 7,922 | $2M | $220.83 | -$96K | -144 | -1.8% | |
| 49 | AOR | 0.19% | 22,875 | $1M | $64.38 | $32K | -522 | -2.2% | |
| 50 | BSJR | 0.19% | 64,369 | $1M | $22.74 | -$70K | -3,183 | -4.7% | |
| 51 | DE | 0.19% | 3,173 | $1M | $457.24 | -$496K | -656 | -17.1% | |
| 52 | TSLA | 0.17% | 2,871 | $1M | $444.72 | $350K | -48 | -1.6% | |
| 53 | EMB | 0.16% | 12,584 | $1M | $95.19 | $64K | +340 | +2.8% | |
| 54 | IJR | 0.15% | 9,353 | $1M | $118.83 | $89K | — | — | |
| 55 | WMT | 0.14% | 10,107 | $1M | $103.06 | $36K | -180 | -1.8% | |
| 56 | NVDA | 0.13% | 5,500 | $1M | $186.56 | $169K | +74 | +1.4% | |
| 57 | VOT | 0.13% | 3,410 | $1M | $293.79 | $32K | — | — | |
| 58 | EFG | 0.13% | 8,431 | $960K | $113.88 | -$5M | -44,069 | -83.9% | |
| 59 | CWB | 0.12% | 10,429 | $944K | $90.50 | $135K | +650 | +6.7% | |
| 60 | PFG | 0.12% | 10,961 | $909K | $82.91 | $58K | +248 | +2.3% | |
| 61 | VOE | 0.11% | 4,892 | $854K | $174.57 | $50K | +2 | +0.0% | |
| 62 | BSJP | 0.11% | 35,051 | $808K | $23.06 | -$833K | -36,072 | -50.7% | |
| 63 | ORLY | 0.10% | 7,200 | $776K | $107.81 | $127K | — | — | |
| 64 | AOM | 0.10% | 16,212 | $771K | $47.58 | $17K | -176 | -1.1% | |
| 65 | BSJS | 0.10% | 33,146 | $732K | $22.08 | $135K | +6,070 | +22.4% | |
| 66 | TRV | 0.10% | 2,610 | $729K | $279.20 | $36K | +23 | +0.9% | |
| 67 | WFC | 0.09% | 8,412 | $705K | $83.82 | $20K | -142 | -1.7% | |
| 68 | IJH | 0.09% | 10,596 | $692K | $65.26 | $34K | — | — | |
| 69 | XSOE | 0.09% | 17,955 | $681K | $37.94 | $82K | +580 | +3.3% | |
| 70 | IWC | 0.09% | 4,418 | $659K | $149.09 | $95K | — | — | |
| 71 | VTI | 0.09% | 1,979 | $649K | $328.17 | $9K | -128 | -6.1% | |
| 72 | PRF | 0.08% | 14,234 | $644K | $45.21 | $42K | — | — | |
| 73 | HD | 0.08% | 1,570 | $636K | $405.12 | $78K | +48 | +3.1% | |
| 74 | RLY | 0.08% | 20,531 | $634K | $30.88 | $37K | +5 | +0.0% | |
| 75 | NUBD | 0.08% | 28,125 | $632K | $22.46 | -$67K | -3,245 | -10.3% | |
| 76 | XONA.DE | 0.08% | 5,491 | $619K | $112.75 | $120K | +863 | +18.6% | |
| 77 | VTV | 0.08% | 3,082 | $575K | $186.49 | $30K | — | — | |
| 78 | NULG | 0.08% | 5,767 | $574K | $99.45 | -$16K | -503 | -8.0% | |
| 79 | CAT | 0.07% | 1,155 | $551K | $477.25 | $103K | +1 | +0.1% | |
| 80 | TOPT | 0.07% | 17,197 | $524K | $30.46 | $80K | +935 | +5.8% | |
| 81 | GLD | 0.07% | 1,455 | $517K | $355.47 | $100K | +86 | +6.3% | |
| 82 | SPYM | 0.06% | 6,176 | $484K | $78.34 | $55K | +270 | +4.6% | |
| 83 | LPLA | 0.06% | 1,381 | $459K | $332.70 | -$58K | — | — | |
| 84 | STIP | 0.06% | 4,371 | $452K | $103.36 | $67K | +633 | +16.9% | |
| 85 | NULV | 0.06% | 10,272 | $450K | $43.83 | -$14K | -792 | -7.2% | |
| 86 | AEE | 0.06% | 4,280 | $447K | $104.38 | $36K | — | — | |
| 87 | GOVT | 0.06% | 19,182 | $443K | $23.12 | $56K | +2,313 | +13.7% | |
| 88 | IEFA | 0.06% | 5,020 | $438K | $87.31 | $43K | +280 | +5.9% | |
| 89 | EMR | 0.06% | 3,321 | $436K | $131.18 | -$20K | -100 | -2.9% | |
| 90 | NUDM | 0.05% | 10,651 | $401K | $37.62 | -$9K | -901 | -7.8% | |
| 91 | VWO | 0.05% | 6,873 | $372K | $54.18 | $33K | +2 | +0.0% | |
| 92 | IYW | 0.05% | 1,811 | $355K | $195.81 | -$5M | -28,381 | -94.0% | |
| 93 | TIP | 0.05% | 3,163 | $352K | $111.22 | -$51K | -495 | -13.5% | |
| 94 | GOOG | 0.05% | 1,435 | $350K | $243.63 | $95K | -2 | -0.1% | |
| 95 | AOK | 0.04% | 8,531 | $343K | $40.16 | $7K | -51 | -0.6% | |
| 96 | IUSV | 0.04% | 3,329 | $333K | $99.96 | -$13M | -141,265 | -97.7% | |
| 97 | QQQ | 0.04% | 528 | $317K | $600.84 | -$61K | -158 | -23.0% | |
| 98 | F | 0.04% | 25,064 | $300K | $11.96 | $33K | +465 | +1.9% | |
| 99 | META | 0.04% | 393 | $288K | $733.70 | -$1K | +1 | +0.3% | |
| 100 | VYM | 0.04% | 1,943 | $274K | $140.98 | $15K | — | — |