LFGO
Legacy Financial Group (Oklahoma) Portfolio holdings
AUM
$338M
This Quarter Return
-2%
1 Year Return
+12.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+0.31%)
Cap. Flow
+$8.67M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
59.14%
Holding
91
New
6
Increased
32
Reduced
37
Closed
9
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$2.14M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$1.31M |
| 3 |
Walmart
WMT
|
$1.19M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$1.01M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
$885K |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$357K |
| 2 |
OGE Energy
OGE
|
$308K |
| 3 |
Broadcom
AVGO
|
$305K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$295K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional US Small Cap ETF
DFAS
$11.3B
| $2.57M | 0.83% |
43,080
+731
| +2% | +$43.7K |
|
27
Microsoft
MSFT
$3.77T
| $2.54M | 0.81% |
6,757
-446
| -6% | -$167K |
|
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.25M | 0.72% |
45,032
-356
| -0.8% | -$17.8K |
|
29
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $2.2M | 0.71% |
78,316
+1,207
| +2% | +$34K |
|
|
30
Walmart
WMT
$774B
| $2.11M | 0.68% |
23,749
+13,406
| +130% | +$1.19M |
|
31
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $2.01M | 0.65% |
30,872
+3,363
| +12% | +$219K |
|
32
NVIDIA
NVDA
$4.24T
| $2M | 0.64% |
18,492
-309
| -2% | -$33.5K |
|
33
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $1.77M | 0.57% |
63,773
+6,029
| +10% | +$167K |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $1.52M | 0.49% |
9,759
-9
| -0.1% | -$1.41K |
|
35
Williams Companies
WMB
$70.7B
| $1.33M | 0.43% |
23,312
+11,405
| +96% | +$649K |
|
36
Amazon
AMZN
$2.44T
| $1.27M | 0.41% |
6,691
+86
| +1% | +$16.4K |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $907K | 0.29% |
1,621
-2
| -0.1% | -$1.12K |
|
38
BancFirst
BANF
$4.43B
| $880K | 0.28% |
8,010
+68
| +0.9% | +$7.47K |
|
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $775K | 0.25% |
5,012
-597
| -11% | -$92.3K |
|
40
iShares Core S&P 500 ETF
IVV
$662B
| $724K | 0.23% |
1,289
-102
| -7% | -$57.3K |
|
41
Visa
V
$683B
| $694K | 0.22% |
2,083
+1,026
| +97% | +$342K |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $605K | 0.19% |
1,050
+181
| +21% | +$104K |
|
43
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $587K | 0.19% |
6,739
-17
| -0.3% | -$1.48K |
|
44
JPMorgan Chase
JPM
$829B
| $543K | 0.17% |
2,214
+1
| +0% | +$245 |
|
45
Philip Morris
PM
$260B
| $529K | 0.17% |
3,332
-151
| -4% | -$24K |
|
46
Chevron
CVX
$324B
| $516K | 0.17% |
3,085
-26
| -0.8% | -$4.35K |
|
47
AbbVie
ABBV
$372B
| $509K | 0.16% |
2,431
-10
| -0.4% | -$2.1K |
|
48
Exxon Mobil
XOM
$487B
| $503K | 0.16% |
4,228
-36
| -0.8% | -$4.28K |
|
49
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| $499K | 0.16% |
4,981
-1,612
| -24% | -$162K |
|
50
Invesco QQQ Trust
QQQ
$364B
| $438K | 0.14% |
934
+53
| +6% | +$24.9K |
|