LFGO

Legacy Financial Group (Oklahoma) Portfolio holdings

AUM $338M
1-Year Est. Return 12.32%
This Quarter Est. Return
1 Year Est. Return
+12.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$975K
3
+$876K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$815K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$797K

Top Sells

1
+$1.05M
2
+$796K
3
+$752K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$520K
5
NVDA icon
NVIDIA
NVDA
+$485K

Sector Composition

1 Technology 4.36%
2 Financials 1.91%
3 Energy 1.57%
4 Communication Services 0.94%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFEM icon
26
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.39B
$3.08M 0.91%
103,913
+2,734
DFAS icon
27
Dimensional US Small Cap ETF
DFAS
$11.2B
$2.7M 0.8%
42,456
-624
DFIC icon
28
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$2.54M 0.75%
81,687
+17,914
NVDA icon
29
NVIDIA
NVDA
$4.46T
$2.44M 0.72%
15,422
-3,070
VTIP icon
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$2.23M 0.66%
44,448
-584
AVLV icon
31
Avantis US Large Cap Value ETF
AVLV
$8.23B
$2.21M 0.65%
32,334
+1,462
DFSV icon
32
Dimensional US Small Cap Value ETF
DFSV
$5.21B
$2.16M 0.64%
73,342
-4,974
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.07T
$1.57M 0.46%
8,863
-896
IVV icon
34
iShares Core S&P 500 ETF
IVV
$660B
$1.31M 0.39%
2,115
+826
WMT icon
35
Walmart
WMT
$859B
$1.27M 0.38%
13,012
-10,737
AMZN icon
36
Amazon
AMZN
$2.27T
$1.26M 0.37%
5,756
-935
BANF icon
37
BancFirst
BANF
$3.76B
$990K 0.29%
8,010
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$660B
$988K 0.29%
1,600
-21
PGR icon
39
Progressive
PGR
$132B
$876K 0.26%
+3,282
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$543B
$798K 0.24%
2,627
+1,645
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.06T
$720K 0.21%
4,086
-926
WMB icon
42
Williams Companies
WMB
$76.3B
$712K 0.21%
11,338
-11,974
META icon
43
Meta Platforms (Facebook)
META
$1.8T
$674K 0.2%
913
-137
AVUV icon
44
Avantis US Small Cap Value ETF
AVUV
$18B
$619K 0.18%
6,799
+60
PM icon
45
Philip Morris
PM
$246B
$584K 0.17%
3,208
-124
JPM icon
46
JPMorgan Chase
JPM
$810B
$570K 0.17%
1,967
-247
VGT icon
47
Vanguard Information Technology ETF
VGT
$109B
$534K 0.16%
806
+426
AVLC icon
48
Avantis US Large Cap Equity ETF
AVLC
$753M
$523K 0.15%
7,358
+1,146
PLTR icon
49
Palantir
PLTR
$423B
$500K 0.15%
3,669
-1,439
VV icon
50
Vanguard Large-Cap ETF
VV
$46B
$436K 0.13%
1,529
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