LFGO
Legacy Financial Group (Oklahoma) Portfolio holdings
AUM
$338M
This Quarter Return
+2.06%
1 Year Return
+12.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+4%)
Cap. Flow
+$7.24M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
60.17%
Holding
76
New
2
Increased
28
Reduced
33
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.73M |
| 2 |
Avantis US Equity ETF
AVUS
|
$1.29M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
$816K |
| 4 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$757K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$670K |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$270K |
| 2 |
DexCom
DXCM
|
$236K |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$229K |
| 4 |
McDonald's
MCD
|
$219K |
| 5 |
Visa
V
|
$206K |
Sector Composition
| 1 | Technology | 4.48% |
| 2 | Energy | 2.24% |
| 3 | Financials | 1.31% |
| 4 | Communication Services | 1.18% |
| 5 | Healthcare | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.17M | 0.82% |
44,608
-338
| -0.8% | -$16.4K |
|
27
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.99M | 0.75% |
33,138
+3,074
| +10% | +$185K |
|
28
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $1.95M | 0.74% |
67,877
+6,445
| +10% | +$185K |
|
29
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $1.93M | 0.73% |
72,246
+3,630
| +5% | +$97K |
|
|
30
NVIDIA
NVDA
$4.24T
| $1.9M | 0.72% |
15,387
+13,968
| +984% | +$1.73M |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $1.88M | 0.71% |
10,224
+18
| +0.2% | +$3.3K |
|
32
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $962K | 0.36% |
15,305
+1,830
| +14% | +$115K |
|
33
Amazon
AMZN
$2.44T
| $896K | 0.34% |
4,636
-54
| -1% | -$10.4K |
|
34
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $875K | 0.33% |
33,300
+1,828
| +6% | +$48.1K |
|
35
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| $795K | 0.3% |
7,940
-1,353
| -15% | -$135K |
|
36
iShares Core S&P 500 ETF
IVV
$662B
| $733K | 0.28% |
1,340
+5
| +0.4% | +$2.74K |
|
37
BancFirst
BANF
$4.43B
| $697K | 0.26% |
7,942
| – | – |
|
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $645K | 0.24% |
3,543
-11
| -0.3% | -$2K |
|
39
AbbVie
ABBV
$372B
| $631K | 0.24% |
3,682
+1
| +0% | +$172 |
|
40
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $590K | 0.22% |
6,576
+378
| +6% | +$33.9K |
|
41
Williams Companies
WMB
$70.7B
| $585K | 0.22% |
13,759
-238
| -2% | -$10.1K |
|
42
Walmart
WMT
$774B
| $581K | 0.22% |
8,578
-769
| -8% | -$52.1K |
|
43
OGE Energy
OGE
$8.99B
| $552K | 0.21% |
15,451
+35
| +0.2% | +$1.25K |
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| $438K | 0.17% |
805
-13
| -2% | -$7.08K |
|
45
Invesco QQQ Trust
QQQ
$364B
| $414K | 0.16% |
864
-7
| -0.8% | -$3.35K |
|
46
Chevron
CVX
$324B
| $392K | 0.15% |
2,506
| – | – |
|
47
Vanguard Large-Cap ETF
VV
$44.5B
| $383K | 0.15% |
1,534
| – | – |
|
48
Exxon Mobil
XOM
$487B
| $371K | 0.14% |
3,224
+53
| +2% | +$6.1K |
|
49
ARK Innovation ETF
ARKK
$7.45B
| $370K | 0.14% |
8,427
| – | – |
|
50
Caterpillar
CAT
$196B
| $359K | 0.14% |
1,077
-4
| -0.4% | -$1.33K |
|