Asset Manager
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Legacy Financial Group LLC
6000 GRAND AVE SUITE B, DES MOINES, IA 50312 • 5152553306
Market Value
$795M
-1.8%
Holdings
125
+1
New Purchases
7
Added To
55
Closed
4
Reduced
43
Top 10 Concentration
49.4%
Turnover
8.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFG | 1.12% | 0.00% | +1.12% | $9M |
| IVV | 3.38% | 2.42% | +0.96% | $27M |
| IDEF | 0.74% | 0.00% | +0.74% | $6M |
| BLCR | 0.72% | 0.00% | +0.72% | $6M |
| GOVT | 0.71% | 0.06% | +0.66% | $6M |
| IUSB | 3.24% | 3.06% | +0.18% | $26M |
| CASY | 0.89% | 0.78% | +0.11% | $7M |
| BUFD | 7.07% | 6.97% | +0.10% | $56M |
| BSCV | 1.22% | 1.13% | +0.08% | $10M |
| VPU | 0.55% | 0.48% | +0.07% | $4M |
| BAI | 1.04% | 0.98% | +0.06% | $8M |
| TLH | 0.96% | 0.90% | +0.06% | $8M |
| IVW | 2.30% | 2.24% | +0.06% | $18M |
| BSCS | 2.24% | 2.19% | +0.06% | $18M |
| BSCR | 2.29% | 2.23% | +0.05% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OEF | 0.00% | 1.79% | -1.79% | $0 |
| ITA | 0.00% | 0.51% | -0.51% | $0 |
| DYNF | 2.17% | 2.62% | -0.45% | $17M |
| EMXC | 3.63% | 4.08% | -0.45% | $29M |
| IAU | 0.23% | 0.60% | -0.37% | $2M |
| IVE | 2.57% | 2.85% | -0.28% | $20M |
| IUSG | 6.64% | 6.87% | -0.23% | $53M |
| BSJQ | 0.78% | 0.96% | -0.19% | $6M |
| EMB | 0.00% | 0.15% | -0.15% | $0 |
| SDY | 5.35% | 5.50% | -0.15% | $43M |
| HELO | 7.77% | 7.92% | -0.15% | $62M |
| BINC | 3.37% | 3.47% | -0.10% | $27M |
| VB | 4.74% | 4.83% | -0.09% | $38M |
| VOO | 0.48% | 0.55% | -0.07% | $4M |
| ESN | 4.18% | 4.25% | -0.06% | $33M |
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 | 29 | $71M | 8.9% |
| Large Cap | 64 | $423M | 53.3% |
| Mid Cap | 15 | $151M | 19.0% |
| Small Cap | 14 | $96M | 12.1% |
| Micro Cap | 3 | $53M | 6.7% |
Portfolio Analytics
Avg Market Cap
$366.0B
Median Market Cap
$36.0B
Avg P/E
33.4
Median P/E
26.3
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
38
# ETFs / Funds
87
Top Holdings (125 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HELO | 7.77% | 967,024 | $62M | $63.91 | -$2M | +6,401 | +0.7% | |
| 2 | BUFD | 7.07% | 2,007,503 | $56M | $28.00 | -$197K | +19,936 | +1.0% | |
| 3 | IUSG | 6.64% | 340,350 | $53M | $155.11 | -$3M | +1,799 | +0.5% | |
| 4 | SDY | 5.35% | 291,421 | $43M | $145.94 | -$2M | -113 | -0.0% | |
| 5 | VB | 4.74% | 143,888 | $38M | $261.92 | -$1M | +270 | +0.2% | |
| 6 | ESN | 4.18% | 1,899,212 | $33M | $17.51 | -$1M | +7,591 | +0.4% | |
| 7 | EMXC | 3.63% | 367,072 | $29M | $78.66 | -$4M | -45,398 | -11.0% | |
| 8 | IVV | 3.38% | 41,188 | $27M | $653.21 | $7M | +12,756 | +44.9% | |
| 9 | BINC | 3.37% | 516,483 | $27M | $51.93 | -$1M | -14,767 | -2.8% | |
| 10 | IUSB | 3.24% | 557,960 | $26M | $46.19 | $1M | +24,667 | +4.6% | |
| 11 | IVE | 2.57% | 96,778 | $20M | $211.15 | -$3M | -7,648 | -7.3% | |
| 12 | IVW | 2.30% | 161,845 | $18M | $113.11 | $142K | +10,581 | +7.0% | |
| 13 | BSCR | 2.29% | 926,547 | $18M | $19.62 | $95K | +10,686 | +1.2% | |
| 14 | BSCS | 2.24% | 872,980 | $18M | $20.42 | $138K | +13,771 | +1.6% | |
| 15 | BSJT | 2.22% | 840,770 | $18M | $21.04 | $89K | +20,436 | +2.5% | |
| 16 | SHYG | 2.21% | 414,479 | $18M | $42.31 | -$299K | -2,634 | -0.6% | |
| 17 | DYNF | 2.17% | 296,212 | $17M | $58.18 | -$4M | -52,150 | -15.0% | |
| 18 | IGIB | 2.15% | 321,061 | $17M | $53.22 | -$33K | +2,432 | +0.8% | |
| 19 | VCIT | 1.91% | 183,786 | $15M | $82.75 | $54K | +2,322 | +1.3% | |
| 20 | BSJU | 1.81% | 560,883 | $14M | $25.59 | $128K | +15,219 | +2.8% | |
| 21 | EFV | 1.78% | 190,167 | $14M | $74.35 | -$602K | -337 | -0.2% | |
| 22 | SPYV | 1.76% | 247,465 | $14M | $56.58 | -$630K | +269 | +0.1% | |
| 23 | BSCV | 1.22% | 587,420 | $10M | $16.46 | $500K | +37,038 | +6.7% | |
| 24 | EFG | 1.12% | 80,080 | $9M | $111.37 | — | +80,080 | — | NEW |
| 25 | QUAL | 1.10% | 45,697 | $9M | $191.81 | -$152K | +1,472 | +3.3% | |
| 26 | BAI | 1.04% | 251,729 | $8M | $32.95 | $356K | +8,508 | +3.5% | |
| 27 | MTUM | 1.02% | 33,679 | $8M | $239.99 | $129K | +1,485 | +4.6% | |
| 28 | THRO | 0.99% | 216,682 | $8M | $36.22 | $210K | +16,887 | +8.4% | |
| 29 | TLH | 0.96% | 75,755 | $8M | $100.72 | $339K | +3,540 | +4.9% | |
| 30 | CASY | 0.89% | 9,761 | $7M | $727.82 | $797K | +24 | +0.2% | |
| 31 | USRT | 0.83% | 111,351 | $7M | $59.19 | -$13K | -29 | -0.0% | |
| 32 | AOA | 0.83% | 74,362 | $7M | $88.49 | -$309K | -691 | -0.9% | |
| 33 | BSJQ | 0.78% | 266,906 | $6M | $23.17 | -$2M | -68,129 | -20.3% | |
| 34 | MBB | 0.76% | 63,898 | $6M | $94.95 | $266K | +2,962 | +4.9% | |
| 35 | IDEF | 0.74% | 179,828 | $6M | $32.72 | — | +179,828 | — | NEW |
| 36 | BLCR | 0.72% | 139,058 | $6M | $41.06 | — | +139,058 | — | NEW |
| 37 | GOVT | 0.71% | 248,034 | $6M | $22.91 | $5M | +227,595 | +1113.5% | |
| 38 | VEA | 0.69% | 85,338 | $5M | $64.08 | -$417K | -2,766 | -3.1% | |
| 39 | ITOT | 0.67% | 37,414 | $5M | $142.43 | $21K | +2,004 | +5.7% | |
| 40 | BRK-B | 0.66% | 10,982 | $5M | $479.20 | -$265K | +10 | +0.1% | |
| 41 | VO | 0.65% | 18,131 | $5M | $287.18 | -$203K | -21 | -0.1% | |
| 42 | IAGG | 0.56% | 88,287 | $4M | $50.04 | $299K | +6,133 | +7.5% | |
| 43 | VPU | 0.55% | 22,047 | $4M | $198.14 | $501K | +1,360 | +6.6% | |
| 44 | VOO | 0.48% | 6,407 | $4M | $597.51 | -$610K | -628 | -8.9% | |
| 45 | AMZN | 0.40% | 15,183 | $3M | $208.27 | -$374K | +4 | +0.0% | |
| 46 | MSFT | 0.36% | 7,803 | $3M | $370.16 | -$356K | -30 | -0.4% | |
| 47 | BSV | 0.34% | 34,394 | $3M | $78.41 | -$219K | -2,676 | -7.2% | |
| 48 | AAPL | 0.33% | 10,463 | $3M | $253.79 | -$242K | -17 | -0.2% | |
| 49 | VUG | 0.29% | 5,221 | $2M | $436.75 | -$196K | -76 | -1.4% | |
| 50 | IAU | 0.23% | 20,928 | $2M | $88.16 | -$3M | -31,286 | -59.9% | |
| 51 | WM | 0.23% | 7,803 | $2M | $229.78 | $6K | -88 | -1.1% | |
| 52 | DE | 0.22% | 3,150 | $2M | $563.28 | -$26K | -24 | -0.8% | |
| 53 | SPY | 0.22% | 2,683 | $2M | $650.41 | -$97K | -1 | -0.0% | |
| 54 | AOR | 0.20% | 25,028 | $2M | $64.35 | -$89K | -617 | -2.4% | |
| 55 | BSJR | 0.20% | 69,798 | $2M | $22.37 | -$24K | -300 | -0.4% | |
| 56 | BND | 0.18% | 19,561 | $1M | $73.64 | $69K | +1,001 | +5.4% | |
| 57 | WMT | 0.16% | 10,096 | $1M | $124.28 | -$25K | +99 | +1.0% | |
| 58 | IJR | 0.15% | 9,362 | $1M | $124.31 | -$47K | — | — | |
| 59 | TSLA | 0.13% | 2,856 | $1M | $371.75 | -$89K | +21 | +0.7% | |
| 60 | PFG | 0.13% | 11,768 | $1M | $90.11 | -$33K | +421 | +3.7% | |
| 61 | XONA.DE | 0.13% | 5,996 | $1M | $169.66 | $150K | +120 | +2.0% | |
| 62 | NVDA | 0.12% | 5,448 | $950K | $174.40 | -$17K | -102 | -1.8% | |
| 63 | BSJS | 0.12% | 43,044 | $933K | $21.69 | -$4K | +397 | +0.9% | |
| 64 | VOE | 0.11% | 4,808 | $886K | $184.26 | -$23K | +2 | +0.0% | |
| 65 | CWB | 0.11% | 9,588 | $877K | $91.52 | -$118K | -1,143 | -10.7% | |
| 66 | CAT | 0.11% | 1,206 | $855K | $708.62 | $20K | — | — | |
| 67 | VOT | 0.10% | 3,124 | $804K | $257.35 | -$112K | -251 | -7.4% | |
| 68 | AOM | 0.10% | 16,886 | $800K | $47.37 | -$8K | +194 | +1.2% | |
| 69 | TRV | 0.09% | 2,547 | $743K | $291.73 | -$8K | +3 | +0.1% | |
| 70 | XSOE | 0.09% | 17,296 | $694K | $40.10 | -$36K | -254 | -1.4% | |
| 71 | IJH | 0.09% | 10,145 | $685K | $67.53 | -$40K | -224 | -2.2% | |
| 72 | IWC | 0.09% | 4,261 | $680K | $159.60 | -$31K | +1 | +0.0% | |
| 73 | RLY | 0.09% | 18,766 | $678K | $36.15 | $26K | -268 | -1.4% | |
| 74 | PRF | 0.09% | 14,234 | $677K | $47.53 | -$29K | — | — | |
| 75 | WFC | 0.08% | 8,226 | $655K | $79.61 | -$111K | +7 | +0.1% | |
| 76 | ORLY | 0.08% | 7,000 | $646K | $92.31 | -$31K | — | — | |
| 77 | GLD | 0.08% | 1,477 | $636K | $430.29 | -$35K | — | — | |
| 78 | VTI | 0.08% | 1,977 | $634K | $320.81 | -$34K | — | — | |
| 79 | VTV | 0.07% | 3,004 | $589K | $196.20 | -$30K | -39 | -1.3% | |
| 80 | SPYM | 0.07% | 7,336 | $562K | $76.54 | -$15K | +199 | +2.8% | |
| 81 | TOPT | 0.07% | 18,136 | $519K | $28.62 | -$27K | +222 | +1.2% | |
| 82 | HD | 0.07% | 1,572 | $517K | $328.99 | -$91K | +1 | +0.1% | |
| 83 | IEFA | 0.06% | 5,198 | $471K | $90.53 | -$36K | -134 | -2.5% | |
| 84 | NUBD | 0.06% | 20,913 | $464K | $22.21 | -$73K | -3,202 | -13.3% | |
| 85 | AEE | 0.06% | 4,205 | $462K | $109.92 | $14K | -75 | -1.8% | |
| 86 | GOOG | 0.05% | 1,468 | $421K | $286.78 | -$58K | +31 | +2.2% | |
| 87 | EMR | 0.05% | 3,189 | $418K | $131.02 | -$84K | — | — | |
| 88 | AOK | 0.05% | 10,426 | $416K | $39.89 | $43K | +1,235 | +13.4% | |
| 89 | LPLA | 0.05% | 1,381 | $415K | $300.84 | -$122K | — | — | |
| 90 | XPO | 0.05% | 1,935 | $376K | $194.55 | $29K | — | — | |
| 91 | NULG | 0.05% | 4,136 | $376K | $90.94 | -$41K | -302 | -6.8% | |
| 92 | VWO | 0.05% | 6,633 | $359K | $54.05 | -$16K | — | — | |
| 93 | QQQ | 0.04% | 594 | $343K | $576.82 | $12K | +48 | +8.8% | |
| 94 | LAMR | 0.04% | 2,623 | $332K | $126.65 | — | +2,623 | — | NEW |
| 95 | NULV | 0.04% | 7,248 | $330K | $45.50 | -$37K | -505 | -6.5% | |
| 96 | GOOGL | 0.04% | 1,033 | $297K | $287.59 | -$40K | +22 | +2.2% | |
| 97 | NUDM | 0.04% | 8,061 | $291K | $36.11 | -$40K | -565 | -6.5% | |
| 98 | VYM | 0.04% | 1,945 | $288K | $148.08 | -$9K | +1 | +0.1% | |
| 99 | GNRC | 0.04% | 1,445 | $282K | $195.33 | $26K | — | — | |
| 100 | F | 0.04% | 24,213 | $279K | $11.54 | -$74K | -1,395 | -5.5% |