LFGO
Legacy Financial Group (Oklahoma) Portfolio holdings
AUM
$338M
This Quarter Return
+8.06%
1 Year Return
+12.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+8.6%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
61.14%
Holding
93
New
11
Increased
25
Reduced
44
Closed
8
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$2.62M |
| 2 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$975K |
| 3 |
Progressive
PGR
|
$876K |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
$815K |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
$797K |
Top Sells
| 1 |
Walmart
WMT
|
$1.05M |
| 2 |
Dimensional National Municipal Bond ETF
DFNM
|
$796K |
| 3 |
Williams Companies
WMB
|
$752K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$520K |
| 5 |
NVIDIA
NVDA
|
$485K |
Sector Composition
| 1 | Technology | 4.36% |
| 2 | Financials | 1.91% |
| 3 | Energy | 1.57% |
| 4 | Communication Services | 0.94% |
| 5 | Consumer Staples | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.89B
| $3.08M | 0.91% |
103,913
+2,734
| +3% | +$81.1K |
|
27
Dimensional US Small Cap ETF
DFAS
$11.1B
| $2.7M | 0.8% |
42,456
-624
| -1% | -$39.8K |
|
28
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $2.54M | 0.75% |
81,687
+17,914
| +28% | +$557K |
|
|
29
NVIDIA
NVDA
$4.12T
| $2.44M | 0.72% |
15,422
-3,070
| -17% | -$485K |
|
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.23M | 0.66% |
44,448
-584
| -1% | -$29.4K |
|
31
Avantis US Large Cap Value ETF
AVLV
$8.1B
| $2.21M | 0.65% |
32,334
+1,462
| +5% | +$99.7K |
|
32
Dimensional US Small Cap Value ETF
DFSV
$5.3B
| $2.16M | 0.64% |
73,342
-4,974
| -6% | -$146K |
|
33
Alphabet (Google) Class C
GOOG
$2.52T
| $1.57M | 0.46% |
8,863
-896
| -9% | -$159K |
|
34
iShares Core S&P 500 ETF
IVV
$654B
| $1.31M | 0.39% |
2,115
+826
| +64% | +$513K |
|
|
35
Walmart
WMT
$776B
| $1.27M | 0.38% |
13,012
-10,737
| -45% | -$1.05M |
|
36
Amazon
AMZN
$2.39T
| $1.26M | 0.37% |
5,756
-935
| -14% | -$205K |
|
37
BancFirst
BANF
$4.41B
| $990K | 0.29% |
8,010
| – | – |
|
38
SPDR S&P 500 ETF Trust
SPY
$650B
| $988K | 0.29% |
1,600
-21
| -1% | -$13K |
|
|
39
Progressive
PGR
$145B
| $876K | 0.26% |
+3,282
| New | +$876K |
|
40
Vanguard Total Stock Market ETF
VTI
$520B
| $798K | 0.24% |
2,627
+1,645
| +168% | +$500K |
|
|
41
Alphabet (Google) Class A
GOOGL
$2.51T
| $720K | 0.21% |
4,086
-926
| -18% | -$163K |
|
|
42
Williams Companies
WMB
$70.4B
| $712K | 0.21% |
11,338
-11,974
| -51% | -$752K |
|
43
Meta Platforms (Facebook)
META
$1.84T
| $674K | 0.2% |
913
-137
| -13% | -$101K |
|
44
Avantis US Small Cap Value ETF
AVUV
$18B
| $619K | 0.18% |
6,799
+60
| +0.9% | +$5.47K |
|
45
Philip Morris
PM
$258B
| $584K | 0.17% |
3,208
-124
| -4% | -$22.6K |
|
46
JPMorgan Chase
JPM
$816B
| $570K | 0.17% |
1,967
-247
| -11% | -$71.6K |
|
47
Vanguard Information Technology ETF
VGT
$97.8B
| $534K | 0.16% |
806
+426
| +112% | +$282K |
|
48
Avantis US Large Cap Equity ETF
AVLC
$687M
| $523K | 0.15% |
7,358
+1,146
| +18% | +$81.4K |
|
49
Palantir
PLTR
$372B
| $500K | 0.15% |
3,669
-1,439
| -28% | -$196K |
|
50
Vanguard Large-Cap ETF
VV
$43.9B
| $436K | 0.13% |
1,529
| – | – |
|