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 | |
|---|---|---|---|---|---|---|
51
Technology Select Sector SPDR Fund
XLK
$83.9B
| $428K | 0.13% |
1,692
-158
| -9% | -$40K |
|
52
Exxon Mobil
XOM
$487B
| $426K | 0.13% |
3,948
-280
| -7% | -$30.2K |
|
|
AVUQ
53
Avantis U.S. Quality ETF
AVUQ
$150M
| $410K | 0.12% |
+7,578
| New | +$410K |
|
54
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| $403K | 0.12% |
4,025
-956
| -19% | -$95.8K |
|
55
AbbVie
ABBV
$372B
| $381K | 0.11% |
2,054
-377
| -16% | -$70K |
|
56
OGE Energy
OGE
$8.99B
| $378K | 0.11% |
8,522
-267
| -3% | -$11.8K |
|
57
Enterprise Products Partners
EPD
$69.6B
| $378K | 0.11% |
12,190
| – | – |
|
58
Caterpillar
CAT
$196B
| $357K | 0.11% |
921
-210
| -19% | -$81.5K |
|
59
Vanguard S&P 500 ETF
VOO
$726B
| $331K | 0.1% |
583
+45
| +8% | +$25.6K |
|
60
Invesco QQQ Trust
QQQ
$364B
| $328K | 0.1% |
594
-340
| -36% | -$188K |
|
61
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $323K | 0.1% |
2,188
-95
| -4% | -$14K |
|
62
iShares Dow Jones US ETF
IYY
$2.58B
| $319K | 0.09% |
2,112
| – | – |
|
63
Broadcom
AVGO
$1.4T
| $301K | 0.09% |
+1,092
| New | +$301K |
|
64
Chevron
CVX
$324B
| $301K | 0.09% |
2,101
-984
| -32% | -$141K |
|
65
YieldMax MSTR Option Income Strategy ETF
MSTY
$4.67B
| $285K | 0.08% |
+12,850
| New | +$285K |
|
66
Procter & Gamble
PG
$368B
| $283K | 0.08% |
1,778
+236
| +15% | +$37.6K |
|
67
Energy Select Sector SPDR Fund
XLE
$27.6B
| $276K | 0.08% |
3,252
-64
| -2% | -$5.43K |
|
68
Visa
V
$683B
| $260K | 0.08% |
731
-1,352
| -65% | -$480K |
|
69
Stryker
SYK
$150B
| $257K | 0.08% |
650
-11
| -2% | -$4.35K |
|
70
Tesla
TSLA
$1.08T
| $251K | 0.07% |
791
-149
| -16% | -$47.3K |
|
71
American Express
AXP
$231B
| $250K | 0.07% |
785
-22
| -3% | -$7.02K |
|
72
PJT Partners
PJT
$4.35B
| $248K | 0.07% |
1,504
-32
| -2% | -$5.28K |
|
73
Johnson & Johnson
JNJ
$427B
| $244K | 0.07% |
1,595
-430
| -21% | -$65.7K |
|
74
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
| $236K | 0.07% |
4,653
-1,465
| -24% | -$74.3K |
|
75
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $226K | 0.07% |
+1,200
| New | +$226K |
|