LFGO
Legacy Financial Group (Oklahoma) Portfolio holdings
AUM
$338M
This Quarter Return
+9.64%
1 Year Return
+12.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+13%)
Cap. Flow
+$7.87M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
59.55%
Holding
74
New
5
Increased
27
Reduced
33
Closed
5
Top Buys
| 1 |
Dimensional US Real Estate ETF
DFAR
|
$1.8M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
$1.44M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.28M |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
$1.07M |
| 5 |
Avantis US Equity ETF
AVUS
|
$898K |
Top Sells
| 1 |
Dimensional National Municipal Bond ETF
DFNM
|
$1.06M |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$549K |
| 3 |
Oneok
OKE
|
$374K |
| 4 |
Avantis Real Estate ETF
AVRE
|
$289K |
| 5 |
Merck
MRK
|
$236K |
Sector Composition
| 1 | Technology | 4.12% |
| 2 | Energy | 2.3% |
| 3 | Financials | 1.36% |
| 4 | Communication Services | 1.02% |
| 5 | Healthcare | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.05M | 0.9% |
5,756
-17
| -0.3% | -$6.06K |
|
27
Microsoft
MSFT
$3.75T
| $1.79M | 0.78% |
4,764
-257
| -5% | -$96.6K |
|
28
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
| $1.67M | 0.73% |
66,852
+21,188
| +46% | +$529K |
|
29
Dimensional US Small Cap ETF
DFAS
$11.2B
| $1.48M | 0.65% |
24,801
+984
| +4% | +$58.7K |
|
30
Alphabet (Google) Class C
GOOG
$2.56T
| $1.39M | 0.61% |
9,880
-566
| -5% | -$79.8K |
|
31
Dimensional US Small Cap Value ETF
DFSV
$5.33B
| $1.37M | 0.6% |
47,175
+9,152
| +24% | +$267K |
|
32
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $786K | 0.34% |
+30,800
| New | +$786K |
|
33
Avantis US Large Cap Value ETF
AVLV
$8.14B
| $775K | 0.34% |
13,422
+412
| +3% | +$23.8K |
|
34
BancFirst
BANF
$4.43B
| $773K | 0.34% |
7,942
| – | – |
|
35
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $746K | 0.33% |
13,575
-1,350
| -9% | -$74.2K |
|
36
Amazon
AMZN
$2.4T
| $691K | 0.3% |
4,546
-56
| -1% | -$8.51K |
|
37
iShares Core S&P 500 ETF
IVV
$657B
| $595K | 0.26% |
1,245
+39
| +3% | +$18.6K |
|
38
Williams Companies
WMB
$70.1B
| $545K | 0.24% |
15,651
-411
| -3% | -$14.3K |
|
39
AbbVie
ABBV
$374B
| $540K | 0.24% |
3,483
-611
| -15% | -$94.7K |
|
40
OGE Energy
OGE
$8.97B
| $536K | 0.23% |
15,336
-109
| -0.7% | -$3.81K |
|
41
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $512K | 0.22% |
5,700
+105
| +2% | +$9.43K |
|
42
Walmart
WMT
$781B
| $491K | 0.21% |
3,115
+36
| +1% | +$5.68K |
|
|
43
Alphabet (Google) Class A
GOOGL
$2.56T
| $484K | 0.21% |
3,464
-92
| -3% | -$12.9K |
|
44
ARK Innovation ETF
ARKK
$7.4B
| $441K | 0.19% |
8,427
| – | – |
|
45
NVIDIA
NVDA
$4.16T
| $407K | 0.18% |
821
+79
| +11% | +$39.1K |
|
46
Johnson & Johnson
JNJ
$429B
| $395K | 0.17% |
2,518
-2
| -0.1% | -$313 |
|
47
SPDR S&P 500 ETF Trust
SPY
$653B
| $394K | 0.17% |
829
-5
| -0.6% | -$2.38K |
|
48
Chevron
CVX
$326B
| $381K | 0.17% |
2,552
-725
| -22% | -$108K |
|
49
Invesco QQQ Trust
QQQ
$361B
| $354K | 0.15% |
864
+166
| +24% | +$68K |
|
50
Vanguard Large-Cap ETF
VV
$44.1B
| $333K | 0.15% |
1,527
-8
| -0.5% | -$1.75K |
|