Legacy Financial Group LLC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
6000 GRAND AVE DES MOINES, IA 50312
As of the latest 13F report, the guru’s equity portfolio contained 45 stocks valued at a total of $334.00Mil. The top holdings were
According to GuruFocus data, these were Legacy Financial Group LLC’s top five trades of the quarter.
Vanguard Mid-Cap ETF
Legacy Financial Group LLC reduced their investment in ARCA:VO by 43,459 shares. The trade had a 2.73% impact on the equity portfolio. During the quarter, the stock traded for an average price of $202.74.
On 01/27/2023, Vanguard Mid-Cap ETF traded for a price of $218.25 per share and a market cap of $53.61Bil. The stock has returned -1.99% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard Mid-Cap ETF has a price-earnings ratio of 16.94 and a price-book ratio of 2.73.
SPDR Dividend ETF
During the quarter, Legacy Financial Group LLC bought 62,586 shares of ARCA:SDY for a total holding of 456,578. The trade had a 2.35% impact on the equity portfolio. During the quarter, the stock traded for an average price of $122.78.
On 01/27/2023, SPDR Dividend ETF traded for a price of $127.78 per share and a market cap of $24.01Bil. The stock has returned 5.90% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, SPDR Dividend ETF has a price-earnings ratio of 17.81 and a price-book ratio of 2.62.
Vanguard S&P 500 ETF
The guru established a new position worth 18,388 shares in ARCA:VOO, giving the stock a 1.94% weight in the equity portfolio. Shares traded for an average price of $351.8 during the quarter.
On 01/27/2023, Vanguard S&P 500 ETF traded for a price of $371.81 per share and a market cap of $278.19Bil. The stock has returned -5.17% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard S&P 500 ETF has a price-earnings ratio of 19.22 and a price-book ratio of 3.60.
Invesco BulletShares 2027 Corporate Bond ETF
During the quarter, Legacy Financial Group LLC bought 298,162 shares of NAS:BSCR for a total holding of 329,845. The trade had a 1.7% impact on the equity portfolio. During the quarter, the stock traded for an average price of $18.76.
On 01/27/2023, Invesco BulletShares 2027 Corporate Bond ETF traded for a price of $19.365 per share and a market cap of $737.81Mil. The stock has returned -5.72% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Invesco BulletShares 2023 Corporate Bond ETF
Legacy Financial Group LLC reduced their investment in NAS:BSCN by 193,535 shares. The trade had a 1.35% impact on the equity portfolio. During the quarter, the stock traded for an average price of $20.86.
On 01/27/2023, Invesco BulletShares 2023 Corporate Bond ETF traded for a price of $21.02 per share and a market cap of $2.72Bil. The stock has returned -0.10% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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