LFGO
Legacy Financial Group (Oklahoma) Portfolio holdings
AUM
$338M
This Quarter Return
+0.5%
1 Year Return
+12.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+5.6%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
58.6%
Holding
88
New
9
Increased
31
Reduced
33
Closed
3
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$1.35M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$1.14M |
| 3 |
Dimensional US High Profitability ETF
DUHP
|
$1.09M |
| 4 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$1.08M |
| 5 |
Apple
AAPL
|
$1.04M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$349K |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$273K |
| 3 |
Dimensional National Municipal Bond ETF
DFNM
|
$242K |
| 4 |
Phillips 66
PSX
|
$234K |
| 5 |
Advanced Micro Devices
AMD
|
$224K |
Sector Composition
| 1 | Technology | 5.46% |
| 2 | Energy | 2.17% |
| 3 | Financials | 1.64% |
| 4 | Communication Services | 1.24% |
| 5 | Consumer Discretionary | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional US Small Cap ETF
DFAS
$11.3B
| $2.76M | 0.89% |
42,349
+3,653
| +9% | +$238K |
|
27
NVIDIA
NVDA
$4.24T
| $2.52M | 0.81% |
18,801
-135
| -0.7% | -$18.1K |
|
28
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $2.52M | 0.81% |
96,258
+11,303
| +13% | +$296K |
|
29
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $2.37M | 0.76% |
77,109
+3,593
| +5% | +$111K |
|
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.2M | 0.71% |
45,388
+751
| +2% | +$36.4K |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $1.86M | 0.6% |
9,768
-49
| -0.5% | -$9.33K |
|
32
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $1.84M | 0.59% |
27,509
+4,119
| +18% | +$275K |
|
33
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $1.49M | 0.48% |
57,744
+21,435
| +59% | +$554K |
|
34
Amazon
AMZN
$2.44T
| $1.45M | 0.47% |
6,605
+394
| +6% | +$86.4K |
|
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.06M | 0.34% |
5,609
+349
| +7% | +$66.1K |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $951K | 0.31% |
1,623
-122
| -7% | -$71.5K |
|
37
Walmart
WMT
$774B
| $934K | 0.3% |
10,343
-306
| -3% | -$27.6K |
|
38
BancFirst
BANF
$4.43B
| $931K | 0.3% |
7,942
| – | – |
|
39
iShares Core S&P 500 ETF
IVV
$662B
| $819K | 0.26% |
1,391
+3
| +0.2% | +$1.77K |
|
40
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| $660K | 0.21% |
6,593
-247
| -4% | -$24.7K |
|
41
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $652K | 0.21% |
6,756
+67
| +1% | +$6.47K |
|
42
Williams Companies
WMB
$70.7B
| $644K | 0.21% |
11,907
-540
| -4% | -$29.2K |
|
43
OGE Energy
OGE
$8.99B
| $639K | 0.21% |
15,488
| – | – |
|
44
Technology Select Sector SPDR Fund
XLK
$83.9B
| $558K | 0.18% |
2,401
+1,061
| +79% | +$247K |
|
45
JPMorgan Chase
JPM
$829B
| $530K | 0.17% |
2,213
-18
| -0.8% | -$4.32K |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $509K | 0.16% |
869
-3
| -0.3% | -$1.76K |
|
47
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $489K | 0.16% |
+3,708
| New | +$489K |
|
48
ARK Innovation ETF
ARKK
$7.45B
| $478K | 0.15% |
8,421
| – | – |
|
49
Exxon Mobil
XOM
$487B
| $459K | 0.15% |
4,264
-86
| -2% | -$9.25K |
|
50
Chevron
CVX
$324B
| $451K | 0.15% |
3,111
-52
| -2% | -$7.53K |
|