LFGO
Legacy Financial Group (Oklahoma) Portfolio holdings
AUM
$338M
This Quarter Return
+5.23%
1 Year Return
+12.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+11%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
58.82%
Holding
73
New
9
Increased
36
Reduced
20
Closed
3
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$1.13M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
$1.04M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
$963K |
| 4 |
BancFirst
BANF
|
$913K |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$842K |
Top Sells
| 1 |
Oneok
OKE
|
$316K |
| 2 |
Vanguard Information Technology ETF
VGT
|
$306K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$267K |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$265K |
| 5 |
Dimensional National Municipal Bond ETF
DFNM
|
$232K |
Sector Composition
| 1 | Technology | 4.79% |
| 2 | Energy | 2.78% |
| 3 | Financials | 1.56% |
| 4 | Communication Services | 0.96% |
| 5 | Healthcare | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.56T
| $1.26M | 0.63% |
10,447
+5,746
| +122% | +$695K |
|
27
Dimensional US Small Cap ETF
DFAS
$11.2B
| $1.24M | 0.62% |
22,593
+3,800
| +20% | +$208K |
|
28
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
| $1.09M | 0.55% |
45,419
+277
| +0.6% | +$6.66K |
|
29
Dimensional US Large Cap Value ETF
DFLV
$4.07B
| $969K | 0.48% |
38,136
+27,559
| +261% | +$700K |
|
|
30
BancFirst
BANF
$4.43B
| $913K | 0.46% |
+9,921
| New | +$913K |
|
31
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $826K | 0.41% |
+14,925
| New | +$826K |
|
32
Dimensional US Small Cap Value ETF
DFSV
$5.33B
| $801K | 0.4% |
+31,180
| New | +$801K |
|
33
Avantis US Large Cap Value ETF
AVLV
$8.14B
| $656K | 0.33% |
12,298
-237
| -2% | -$12.6K |
|
34
Amazon
AMZN
$2.4T
| $637K | 0.32% |
4,887
-247
| -5% | -$32.2K |
|
35
Dimensional US Real Estate ETF
DFAR
$1.39B
| $599K | 0.3% |
+27,840
| New | +$599K |
|
36
OGE Energy
OGE
$8.97B
| $553K | 0.28% |
15,405
-571
| -4% | -$20.5K |
|
37
AbbVie
ABBV
$374B
| $552K | 0.28% |
4,100
+328
| +9% | +$44.2K |
|
38
iShares Core S&P 500 ETF
IVV
$657B
| $546K | 0.27% |
1,225
+191
| +18% | +$85.1K |
|
39
Williams Companies
WMB
$70.1B
| $537K | 0.27% |
16,443
-737
| -4% | -$24K |
|
40
Chevron
CVX
$326B
| $516K | 0.26% |
3,277
+438
| +15% | +$68.9K |
|
41
Exxon Mobil
XOM
$489B
| $457K | 0.23% |
4,261
+175
| +4% | +$18.8K |
|
42
Walmart
WMT
$781B
| $456K | 0.23% |
2,898
-71
| -2% | -$11.2K |
|
|
43
Alphabet (Google) Class A
GOOGL
$2.56T
| $448K | 0.22% |
3,739
-740
| -17% | -$88.6K |
|
|
MMP
44
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $443K | 0.22% |
7,110
-51
| -0.7% | -$3.18K |
|
45
Johnson & Johnson
JNJ
$429B
| $418K | 0.21% |
2,524
+77
| +3% | +$12.7K |
|
46
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $415K | 0.21% |
5,349
+89
| +2% | +$6.91K |
|
47
SPDR S&P 500 ETF Trust
SPY
$653B
| $372K | 0.19% |
840
-9
| -1% | -$3.99K |
|
48
ARK Innovation ETF
ARKK
$7.4B
| $372K | 0.19% |
8,433
| – | – |
|
49
Tesla
TSLA
$1.06T
| $353K | 0.18% |
1,348
+40
| +3% | +$10.5K |
|
50
Philip Morris
PM
$261B
| $343K | 0.17% |
3,517
+431
| +14% | +$42.1K |
|