LFGO
Legacy Financial Group (Oklahoma) Portfolio holdings
AUM
$338M
This Quarter Return
+5.55%
1 Year Return
+12.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+11%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
59.16%
Holding
82
New
10
Increased
49
Reduced
17
Closed
3
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$4.05M |
| 2 |
Avantis US Equity ETF
AVUS
|
$2.67M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$1.82M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.66M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$1.48M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$315K |
| 2 |
CSX Corp
CSX
|
$251K |
| 3 |
AbbVie
ABBV
|
$250K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$243K |
| 5 |
Alliance Resource Partners
ARLP
|
$226K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.24T
| $2.51M | 0.85% |
18,936
+3,549
| +23% | +$471K |
|
27
Dimensional US Small Cap ETF
DFAS
$11.3B
| $2.47M | 0.84% |
38,696
+5,558
| +17% | +$355K |
|
28
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $2.31M | 0.78% |
84,955
+12,709
| +18% | +$345K |
|
29
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $2.23M | 0.76% |
73,516
+5,639
| +8% | +$171K |
|
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.18M | 0.74% |
44,637
+29
| +0.1% | +$1.42K |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $1.7M | 0.58% |
9,817
-407
| -4% | -$70.3K |
|
32
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $1.54M | 0.52% |
23,390
+8,085
| +53% | +$533K |
|
33
Amazon
AMZN
$2.44T
| $1.16M | 0.39% |
6,211
+1,575
| +34% | +$294K |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $992K | 0.34% |
1,745
+940
| +117% | +$535K |
|
35
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $971K | 0.33% |
36,309
+3,009
| +9% | +$80.5K |
|
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $900K | 0.31% |
5,260
+1,717
| +48% | +$294K |
|
37
Walmart
WMT
$774B
| $873K | 0.3% |
10,649
+2,071
| +24% | +$170K |
|
38
BancFirst
BANF
$4.43B
| $863K | 0.29% |
7,942
| – | – |
|
39
iShares Core S&P 500 ETF
IVV
$662B
| $793K | 0.27% |
1,388
+48
| +4% | +$27.4K |
|
40
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| $685K | 0.23% |
6,840
-1,100
| -14% | -$110K |
|
41
Williams Companies
WMB
$70.7B
| $652K | 0.22% |
12,447
-1,312
| -10% | -$68.7K |
|
42
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $634K | 0.22% |
6,689
+113
| +2% | +$10.7K |
|
43
OGE Energy
OGE
$8.99B
| $619K | 0.21% |
15,488
+37
| +0.2% | +$1.48K |
|
44
Exxon Mobil
XOM
$487B
| $508K | 0.17% |
4,350
+1,126
| +35% | +$132K |
|
|
45
AbbVie
ABBV
$372B
| $500K | 0.17% |
2,454
-1,228
| -33% | -$250K |
|
46
JPMorgan Chase
JPM
$829B
| $495K | 0.17% |
2,231
+673
| +43% | +$149K |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $495K | 0.17% |
872
+177
| +25% | +$100K |
|
48
Chevron
CVX
$324B
| $471K | 0.16% |
3,163
+657
| +26% | +$97.8K |
|
49
Philip Morris
PM
$260B
| $470K | 0.16% |
3,540
+886
| +33% | +$118K |
|
50
Invesco QQQ Trust
QQQ
$364B
| $423K | 0.14% |
874
+10
| +1% | +$4.84K |
|