LFGO

Legacy Financial Group (Oklahoma) Portfolio holdings

AUM $338M
1-Year Est. Return 12.32%
This Quarter Est. Return
1 Year Est. Return
+12.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
+$974K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.31M
3
+$1.19M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.01M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$885K

Top Sells

1
+$357K
2
+$308K
3
+$305K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$295K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$247K

Sector Composition

1 Technology 4.6%
2 Energy 2.38%
3 Financials 1.97%
4 Consumer Staples 1.08%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
26
Dimensional US Small Cap ETF
DFAS
$11.4B
$2.57M 0.83%
43,080
+731
MSFT icon
27
Microsoft
MSFT
$3.84T
$2.54M 0.81%
6,757
-446
VTIP icon
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$2.25M 0.72%
45,032
-356
DFSV icon
29
Dimensional US Small Cap Value ETF
DFSV
$5.29B
$2.2M 0.71%
78,316
+1,207
WMT icon
30
Walmart
WMT
$853B
$2.11M 0.68%
23,749
+13,406
AVLV icon
31
Avantis US Large Cap Value ETF
AVLV
$8.31B
$2.01M 0.65%
30,872
+3,363
NVDA icon
32
NVIDIA
NVDA
$4.45T
$2M 0.64%
18,492
-309
DFIC icon
33
Dimensional International Core Equity 2 ETF
DFIC
$10.7B
$1.77M 0.57%
63,773
+6,029
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.11T
$1.52M 0.49%
9,759
-9
WMB icon
35
Williams Companies
WMB
$77B
$1.33M 0.43%
23,312
+11,405
AMZN icon
36
Amazon
AMZN
$2.31T
$1.27M 0.41%
6,691
+86
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$667B
$907K 0.29%
1,621
-2
BANF icon
38
BancFirst
BANF
$3.83B
$880K 0.28%
8,010
+68
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.1T
$775K 0.25%
5,012
-597
IVV icon
40
iShares Core S&P 500 ETF
IVV
$667B
$724K 0.23%
1,289
-102
V icon
41
Visa
V
$668B
$694K 0.22%
2,083
+1,026
META icon
42
Meta Platforms (Facebook)
META
$1.84T
$605K 0.19%
1,050
+181
AVUV icon
43
Avantis US Small Cap Value ETF
AVUV
$18.2B
$587K 0.19%
6,739
-17
JPM icon
44
JPMorgan Chase
JPM
$823B
$543K 0.17%
2,214
+1
PM icon
45
Philip Morris
PM
$246B
$529K 0.17%
3,332
-151
CVX icon
46
Chevron
CVX
$311B
$516K 0.17%
3,085
-26
ABBV icon
47
AbbVie
ABBV
$410B
$509K 0.16%
2,431
-10
XOM icon
48
Exxon Mobil
XOM
$480B
$503K 0.16%
4,228
-36
OPER icon
49
ClearShares Ultra-Short Maturity ETF
OPER
$120M
$499K 0.16%
4,981
-1,612
QQQ icon
50
Invesco QQQ Trust
QQQ
$389B
$438K 0.14%
934
+53
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