LFGO
Legacy Financial Group (Oklahoma) Portfolio holdings
AUM
$338M
This Quarter Return
+6.01%
1 Year Return
+12.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+11%)
Cap. Flow
+$9.76M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
59.45%
Holding
70
New
8
Increased
23
Reduced
26
Closed
6
Top Buys
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.57M |
| 2 |
Dimensional National Municipal Bond ETF
DFNM
|
$1.54M |
| 3 |
Oneok
OKE
|
$454K |
| 4 |
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
|
$300K |
| 5 |
ConocoPhillips
COP
|
$224K |
Sector Composition
| 1 | Technology | 4.51% |
| 2 | Energy | 3.12% |
| 3 | Financials | 1.1% |
| 4 | Healthcare | 0.9% |
| 5 | Communication Services | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $1.06M | 0.59% |
45,142
-1,817
| -4% | -$42.9K |
|
27
Dimensional US Small Cap ETF
DFAS
$11.3B
| $990K | 0.55% |
18,793
+223
| +1% | +$11.8K |
|
28
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $641K | 0.35% |
12,535
-314
| -2% | -$16K |
|
29
OGE Energy
OGE
$8.99B
| $602K | 0.33% |
15,976
-1,387
| -8% | -$52.2K |
|
30
AbbVie
ABBV
$372B
| $601K | 0.33% |
3,772
+99
| +3% | +$15.8K |
|
31
Amazon
AMZN
$2.44T
| $530K | 0.29% |
5,134
-861
| -14% | -$88.9K |
|
32
Williams Companies
WMB
$70.7B
| $513K | 0.28% |
17,180
-152
| -0.9% | -$4.54K |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $489K | 0.27% |
4,701
-164
| -3% | -$17.1K |
|
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $465K | 0.26% |
4,479
-761
| -15% | -$78.9K |
|
35
Chevron
CVX
$324B
| $463K | 0.26% |
2,839
-85
| -3% | -$13.9K |
|
36
Exxon Mobil
XOM
$487B
| $448K | 0.25% |
4,086
+215
| +6% | +$23.6K |
|
37
Walmart
WMT
$774B
| $438K | 0.24% |
2,969
+6
| +0.2% | +$885 |
|
38
iShares Core S&P 500 ETF
IVV
$662B
| $425K | 0.24% |
1,034
| – | – |
|
39
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $390K | 0.22% |
5,260
-703
| -12% | -$52.1K |
|
|
MMP
40
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $389K | 0.21% |
7,161
-49
| -0.7% | -$2.66K |
|
41
Johnson & Johnson
JNJ
$427B
| $379K | 0.21% |
2,447
+36
| +1% | +$5.58K |
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| $348K | 0.19% |
849
-12
| -1% | -$4.91K |
|
43
ARK Innovation ETF
ARKK
$7.45B
| $340K | 0.19% |
8,433
| – | – |
|
44
Avantis Real Estate ETF
AVRE
$634M
| $317K | 0.18% |
7,642
+516
| +7% | +$21.4K |
|
45
Vanguard Information Technology ETF
VGT
$99.7B
| $306K | 0.17% |
793
-8
| -1% | -$3.08K |
|
46
Enterprise Products Partners
EPD
$69.6B
| $304K | 0.17% |
11,740
| – | – |
|
47
Philip Morris
PM
$260B
| $300K | 0.17% |
3,086
| – | – |
|
48
Vanguard Large-Cap ETF
VV
$44.5B
| $287K | 0.16% |
1,535
| – | – |
|
49
Tesla
TSLA
$1.08T
| $271K | 0.15% |
+1,308
| New | +$271K |
|
50
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $260K | 0.14% |
+10,577
| New | +$260K |
|