LFGO
Legacy Financial Group (Oklahoma) Portfolio holdings
AUM
$338M
This Quarter Return
-2.75%
1 Year Return
+12.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+1.2%)
Cap. Flow
+$8.23M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
58.65%
Holding
73
New
3
Increased
34
Reduced
24
Closed
4
Top Buys
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$443K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$327K |
| 3 |
DexCom
DXCM
|
$223K |
| 4 |
Walt Disney
DIS
|
$214K |
| 5 |
Devon Energy
DVN
|
$201K |
Sector Composition
| 1 | Technology | 4.24% |
| 2 | Energy | 2.82% |
| 3 | Financials | 1.46% |
| 4 | Communication Services | 0.91% |
| 5 | Healthcare | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.75T
| $1.59M | 0.78% |
5,021
+6
| +0.1% | +$1.89K |
|
27
Alphabet (Google) Class C
GOOG
$2.56T
| $1.38M | 0.68% |
10,446
-1
| -0% | -$132 |
|
28
Dimensional US Small Cap ETF
DFAS
$11.2B
| $1.25M | 0.62% |
23,817
+1,224
| +5% | +$64.2K |
|
29
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
| $1.06M | 0.53% |
45,664
+245
| +0.5% | +$5.71K |
|
30
Dimensional US Small Cap Value ETF
DFSV
$5.33B
| $964K | 0.48% |
38,023
+6,843
| +22% | +$173K |
|
31
Dimensional US Real Estate ETF
DFAR
$1.39B
| $861K | 0.42% |
44,085
+16,245
| +58% | +$317K |
|
32
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $799K | 0.39% |
14,925
| – | – |
|
33
BancFirst
BANF
$4.43B
| $689K | 0.34% |
7,942
-1,979
| -20% | -$172K |
|
34
Avantis US Large Cap Value ETF
AVLV
$8.14B
| $685K | 0.34% |
13,010
+712
| +6% | +$37.5K |
|
35
AbbVie
ABBV
$374B
| $610K | 0.3% |
4,094
-6
| -0.1% | -$894 |
|
36
Amazon
AMZN
$2.4T
| $585K | 0.29% |
4,602
-285
| -6% | -$36.2K |
|
37
Chevron
CVX
$326B
| $553K | 0.27% |
3,277
| – | – |
|
38
Williams Companies
WMB
$70.1B
| $541K | 0.27% |
16,062
-381
| -2% | -$12.8K |
|
39
Exxon Mobil
XOM
$489B
| $522K | 0.26% |
4,436
+175
| +4% | +$20.6K |
|
40
iShares Core S&P 500 ETF
IVV
$657B
| $518K | 0.26% |
1,206
-19
| -2% | -$8.16K |
|
41
OGE Energy
OGE
$8.97B
| $515K | 0.25% |
15,445
+40
| +0.3% | +$1.33K |
|
42
Walmart
WMT
$781B
| $492K | 0.24% |
3,079
+181
| +6% | +$28.9K |
|
|
43
Alphabet (Google) Class A
GOOGL
$2.56T
| $465K | 0.23% |
3,556
-183
| -5% | -$23.9K |
|
44
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $436K | 0.22% |
5,595
+246
| +5% | +$19.2K |
|
45
Johnson & Johnson
JNJ
$429B
| $392K | 0.19% |
2,520
-4
| -0.2% | -$623 |
|
46
SPDR S&P 500 ETF Trust
SPY
$653B
| $357K | 0.18% |
834
-6
| -0.7% | -$2.57K |
|
47
Tesla
TSLA
$1.06T
| $336K | 0.17% |
1,344
-4
| -0.3% | -$1K |
|
48
ARK Innovation ETF
ARKK
$7.4B
| $334K | 0.17% |
8,427
-6
| -0.1% | -$238 |
|
49
NVIDIA
NVDA
$4.16T
| $323K | 0.16% |
742
-16
| -2% | -$6.96K |
|
50
Enterprise Products Partners
EPD
$69.3B
| $321K | 0.16% |
11,740
| – | – |
|