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Legacy Financial Group (Oklahoma) Portfolio holdings

AUM $429M
1-Year Est. Return 21.51%
This Fund
S&P 500
This Quarter Est. Return
+5.55%
1 Year Est. Return
+21.51%
3 Year Est. Return
+58.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$30M
Cap. Flow
+$31M
Cap. Flow %
10.54%
Top 10 Hldgs %
59.16%
Holding
82
New
10
Increased
49
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.8M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$2.59M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.83M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.69M
5
DFUS
Dimensional US Equity ETF
DFUS
+$1.44M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$315K
2
CSX icon
CSX Corp
CSX
+$251K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$236K
4
ABBV icon
AbbVie
ABBV
+$229K
5
ARLP icon
Alliance Resource Partners
ARLP
+$226K

Sector Composition

Rank Sector Weight
1 Technology 4.66%
2 Energy 2.38%
3 Financials 1.67%
4 Communication Services 1.13%
5 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.28T
$2.51M 0.85%
18,936
+3,549
+23% +$419K
DFAS icon
27
Dimensional US Small Cap ETF
DFAS
$15.7B
$2.47M 0.84%
38,696
+5,558
+17% +$348K
DFEM icon
28
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.16B
$2.31M 0.78%
84,955
+12,709
+18% +$341K
DFSV
29
Dimensional US Small Cap Value ETF
DFSV
$8.35B
$2.23M 0.76%
73,516
+5,639
+8% +$169K
VTIP icon
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.18M 0.74%
44,637
+29
+0.1% +$1.41K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.39T
$1.7M 0.58%
9,817
-407
-4% -$68.9K
AVLV icon
32
Avantis US Large Cap Value ETF
AVLV
$18.1B
$1.54M 0.52%
23,390
+8,085
+53% +$515K
AMZN icon
33
Amazon
AMZN
$2.95T
$1.16M 0.39%
6,211
+1,575
+34% +$287K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$992K 0.34%
1,745
+940
+117% +$520K
DFIC icon
35
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
$971K 0.33%
36,309
+3,009
+9% +$81.5K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.4T
$900K 0.31%
5,260
+1,717
+48% +$288K
WMT icon
37
Walmart Inc
WMT
$891B
$873K 0.3%
10,649
+2,071
+24% +$152K
BANF icon
38
BancFirst
BANF
$3.83B
$863K 0.29%
7,942
– –
IVV icon
39
iShares Core S&P 500 ETF
IVV
$898B
$793K 0.27%
1,388
+48
+4% +$26.7K
OPER icon
40
ClearShares Ultra-Short Maturity ETF
OPER
$105M
$685K 0.23%
6,840
-1,100
-14% -$110K
WMB icon
41
Williams Companies
WMB
$88.3B
$652K 0.22%
12,447
-1,312
-10% -$57.7K
AVUV icon
42
Avantis US Small Cap Value ETF
AVUV
$31B
$634K 0.22%
6,689
+113
+2% +$10.6K
OGE icon
43
OGE Energy
OGE
$9.68B
$619K 0.21%
15,488
+37
+0.2% +$1.44K
XOM icon
44
ExxonMobil
XOM
$634B
$508K 0.17%
4,350
+1,126
+35% +$130K
ABBV icon
45
AbbVie
ABBV
$430B
$500K 0.17%
2,454
-1,228
-33% -$229K
JPM icon
46
JPMorgan Chase
JPM
$948B
$495K 0.17%
2,231
+673
+43% +$142K
META icon
47
Meta Platforms (Facebook)
META
$1.5T
$495K 0.17%
872
+177
+25% +$91.1K
CVX icon
48
Chevron
CVX
$371B
$471K 0.16%
3,163
+657
+26% +$97.8K
PM icon
49
Philip Morris
PM
$293B
$470K 0.16%
3,540
+886
+33% +$103K
QQQ icon
50
Invesco QQQ Trust
QQQ
$480B
$423K 0.14%
874
+10
+1% +$4.73K
1
2
3 4

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Legacy Financial Group (Oklahoma)'s Q3 2024 Portfolio in Review

As of Q3 2024, Legacy Financial Group (Oklahoma) held 82 positions worth $294M, up 11% from $264M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Legacy Financial Group (Oklahoma) deployed $31M of net new capital in Q3 2024, opening 10 new positions and adding to 49 existing holdings. Its largest new stake was Eli Lilly: 480 shares worth $399K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.5% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $315K trimmed.

  • Legacy Financial Group (Oklahoma)'s largest Q3 2024 buy was Eli Lilly: 480 shares worth $399K.
  • Legacy Financial Group (Oklahoma) added most to Schwab US Large- Cap ETF in Q3 2024, an estimated $11.8M increase.
  • Legacy Financial Group (Oklahoma)'s biggest Q3 2024 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $315K.
  • Legacy Financial Group (Oklahoma) fully exited CSX Corp in Q3 2024, selling an estimated $251K.
  • Legacy Financial Group (Oklahoma)'s ten largest holdings make up 59% of its $294M portfolio in Q3 2024.
  • Legacy Financial Group (Oklahoma) opened 10 new positions and closed 3 in Q3 2024.
  • Legacy Financial Group (Oklahoma)'s portfolio value rose 11% quarter-over-quarter to $294M.

Based on Legacy Financial Group (Oklahoma)'s 13F filing for Q3 2024, filed 13 Nov 2024.