LFGO

Legacy Financial Group (Oklahoma) Portfolio holdings

AUM $381M
1-Year Est. Return 15.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$381M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.5M
3
+$1.45M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.14M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$844K

Top Sells

1
+$1.5M
2
+$348K
3
+$345K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$265K
5
URI icon
United Rentals
URI
+$244K

Sector Composition

1 Technology 4.67%
2 Financials 1.78%
3 Energy 1.42%
4 Communication Services 1.19%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
26
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$3.04M 0.8%
28,524
-2,095
DFAS icon
27
Dimensional US Small Cap ETF
DFAS
$13.2B
$3.04M 0.8%
43,611
+1,272
NVDA icon
28
NVIDIA
NVDA
$4.38T
$2.98M 0.78%
15,948
+547
MSFT icon
29
Microsoft
MSFT
$3T
$2.9M 0.76%
5,987
-51
DFNM icon
30
Dimensional National Municipal Bond ETF
DFNM
$2.05B
$2.69M 0.71%
55,894
-7,220
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.67T
$2.6M 0.68%
8,290
-45
DFSV icon
32
Dimensional US Small Cap Value ETF
DFSV
$6.81B
$2.45M 0.64%
74,641
+607
VTIP icon
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$2.14M 0.56%
43,231
+455
WMT icon
34
Walmart Inc
WMT
$1.02T
$1.49M 0.39%
13,384
+94
IVV icon
35
iShares Core S&P 500 ETF
IVV
$743B
$1.46M 0.38%
2,134
+2
AMZN icon
36
Amazon
AMZN
$2.24T
$1.4M 0.37%
6,060
+130
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.67T
$1.21M 0.32%
3,858
-281
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$1.03M 0.27%
1,507
-54
BANF icon
39
BancFirst
BANF
$3.8B
$1.03M 0.27%
9,675
+1,668
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$577B
$859K 0.23%
2,562
-60
AVLC icon
41
Avantis US Large Cap Equity ETF
AVLC
$1.02B
$837K 0.22%
10,646
+1,385
PLTR icon
42
Palantir
PLTR
$352B
$768K 0.2%
4,322
+653
PGR icon
43
Progressive
PGR
$125B
$723K 0.19%
3,176
-107
AVUQ
44
Avantis U.S. Quality ETF
AVUQ
$190M
$720K 0.19%
11,972
+1,070
DFAW icon
45
Dimensional World Equity ETF
DFAW
$1.15B
$715K 0.19%
9,669
+2,410
AVUV icon
46
Avantis US Small Cap Value ETF
AVUV
$23.3B
$681K 0.18%
6,678
+25
JPM icon
47
JPMorgan Chase
JPM
$810B
$623K 0.16%
1,933
-2
QQQ icon
48
Invesco QQQ Trust
QQQ
$394B
$619K 0.16%
1,007
+199
CAT icon
49
Caterpillar
CAT
$336B
$617K 0.16%
1,077
+53
VGT icon
50
Vanguard Information Technology ETF
VGT
$109B
$574K 0.15%
762
-25
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