We are live on ! Find out more
LFGO

Legacy Financial Group (Oklahoma) Portfolio holdings

AUM $429M
1-Year Est. Return 21.51%
This Fund
S&P 500
This Quarter Est. Return
+2.06%
1 Year Est. Return
+21.51%
3 Year Est. Return
+58.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$10.1M
Cap. Flow
+$5.57M
Cap. Flow %
2.11%
Top 10 Hldgs %
60.17%
Holding
76
New
2
Increased
28
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$1.26M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$814K
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$756K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$670K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$616K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$270K
2
DXCM icon
DexCom
DXCM
+$236K
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$225K
4
MCD icon
McDonald's
MCD
+$219K
5
V icon
Visa
V
+$206K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VTIP icon
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.17M 0.82%
44,608
-338
-0.8% -$16.3K
DFAS icon
27
Dimensional US Small Cap ETF
DFAS
$15.5B
$1.99M 0.75%
33,138
+3,074
+10% +$185K
DFSV
28
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$1.95M 0.74%
67,877
+6,445
+10% +$187K
DFEM icon
29
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.93B
$1.93M 0.73%
72,246
+3,630
+5% +$95.2K
NVDA icon
30
NVIDIA
NVDA
$5.01T
$1.9M 0.72%
15,387
+1,197
+8% +$121K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.56T
$1.88M 0.71%
10,224
+18
+0.2% +$3.06K
AVLV icon
32
Avantis US Large Cap Value ETF
AVLV
$18B
$962K 0.36%
15,305
+1,830
+14% +$115K
AMZN icon
33
Amazon
AMZN
$3.06T
$896K 0.34%
4,636
-54
-1% -$9.92K
DFIC icon
34
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$875K 0.33%
33,300
+1,828
+6% +$48.7K
OPER icon
35
ClearShares Ultra-Short Maturity ETF
OPER
$105M
$795K 0.3%
7,940
-1,353
-15% -$136K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$884B
$733K 0.28%
1,340
+5
+0.4% +$2.63K
BANF icon
37
BancFirst
BANF
$3.83B
$697K 0.26%
7,942
– –
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.57T
$645K 0.24%
3,543
-11
-0.3% -$1.85K
ABBV icon
39
AbbVie
ABBV
$433B
$631K 0.24%
3,682
+1
+0% +$166
AVUV icon
40
Avantis US Small Cap Value ETF
AVUV
$30.9B
$590K 0.22%
6,576
+378
+6% +$34.2K
WMB icon
41
Williams Companies
WMB
$86.1B
$585K 0.22%
13,759
-238
-2% -$9.55K
WMT icon
42
Walmart Inc
WMT
$881B
$581K 0.22%
8,578
-769
-8% -$48.4K
OGE icon
43
OGE Energy
OGE
$9.79B
$552K 0.21%
15,451
+35
+0.2% +$1.23K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$438K 0.17%
805
-13
-2% -$6.8K
QQQ icon
45
Invesco QQQ Trust
QQQ
$469B
$414K 0.16%
864
-7
-0.8% -$3.15K
CVX icon
46
Chevron
CVX
$385B
$392K 0.15%
2,506
– –
VV icon
47
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$383K 0.15%
1,534
– –
XOM icon
48
ExxonMobil
XOM
$643B
$371K 0.14%
3,224
+53
+2% +$6.17K
ARKK icon
49
ARK Innovation ETF
ARKK
$5.84B
$370K 0.14%
8,427
– –
CAT icon
50
Caterpillar
CAT
$382B
$359K 0.14%
1,077
-4
-0.4% -$1.39K
1
2
3 4

Similar funds

PIA
Pinion Investment Advisors Wichita, Kansas $428M AUM 19.1% 1-Year Est. Return
BP
Broadleaf Partners Hudson, Ohio $429M AUM 34.17% 1-Year Est. Return
AA
Ashford Advisors Pittsford, New York $429M AUM 16.82% 1-Year Est. Return
CSNH
Crow's Nest Holdings Richmond, Virginia $428M AUM 23.41% 1-Year Est. Return
LJAF
Laura & John Arnold Foundation Houston, Texas $430M AUM
OHWP
Oak Harbor Wealth Partners Raleigh, North Carolina $427M AUM 20.88% 1-Year Est. Return
PAS
PKS Advisory Services Albany, New York $430M AUM 18.56% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

Legacy Financial Group (Oklahoma)'s Q2 2024 Portfolio in Review

As of Q2 2024, Legacy Financial Group (Oklahoma) held 76 positions worth $264M, up 4% from $254M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Legacy Financial Group (Oklahoma)'s Q2 2024 filing shows 2 new, 28 increased, 33 reduced and 4 closed positions. Its largest new stake was Alliance Resource Partners: 9,223 shares worth $226K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $270K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 3.9% a quarter earlier, followed by Energy and Financials.

  • Legacy Financial Group (Oklahoma)'s largest Q2 2024 buy was Alliance Resource Partners: 9,223 shares worth $226K.
  • Legacy Financial Group (Oklahoma) added most to Avantis US Equity ETF in Q2 2024, an estimated $1.26M increase.
  • Legacy Financial Group (Oklahoma)'s biggest Q2 2024 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $270K.
  • Legacy Financial Group (Oklahoma) fully exited DexCom in Q2 2024, selling an estimated $236K.
  • Legacy Financial Group (Oklahoma)'s ten largest holdings make up 60% of its $264M portfolio in Q2 2024.
  • Legacy Financial Group (Oklahoma) opened 2 new positions and closed 4 in Q2 2024.
  • Legacy Financial Group (Oklahoma)'s portfolio value rose 4% quarter-over-quarter to $264M.

Based on Legacy Financial Group (Oklahoma)'s 13F filing for Q2 2024, filed 12 Aug 2024.