LFGO

Legacy Financial Group (Oklahoma) Portfolio holdings

AUM $365M
1-Year Est. Return 13.7%
This Quarter Est. Return
1 Year Est. Return
+13.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$724K
3
+$654K
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$618K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$607K

Top Sells

1
+$892K
2
+$743K
3
+$626K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$555K
5
AAPL icon
Apple
AAPL
+$404K

Sector Composition

1 Technology 4.58%
2 Financials 1.81%
3 Energy 1.35%
4 Communication Services 1.08%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$407B
$485K 0.13%
808
+214
ABBV icon
52
AbbVie
ABBV
$397B
$470K 0.13%
2,031
-23
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$470K 0.13%
1,668
-24
WMB icon
54
Williams Companies
WMB
$73.5B
$468K 0.13%
7,394
-3,944
VV icon
55
Vanguard Large-Cap ETF
VV
$47.3B
$461K 0.13%
1,498
-31
PM icon
56
Philip Morris
PM
$241B
$437K 0.12%
2,697
-511
XOM icon
57
Exxon Mobil
XOM
$487B
$429K 0.12%
3,807
-141
OGE icon
58
OGE Energy
OGE
$9.16B
$394K 0.11%
8,522
AVGO icon
59
Broadcom
AVGO
$1.8T
$360K 0.1%
1,092
IYY icon
60
iShares Dow Jones US ETF
IYY
$2.73B
$343K 0.09%
2,112
TSLA icon
61
Tesla
TSLA
$1.43T
$342K 0.09%
770
-21
XLI icon
62
State Street Industrial Select Sector SPDR ETF
XLI
$24.1B
$342K 0.09%
2,215
+27
VOO icon
63
Vanguard S&P 500 ETF
VOO
$800B
$338K 0.09%
552
-31
CVX icon
64
Chevron
CVX
$300B
$326K 0.09%
2,100
-1
OPER icon
65
ClearShares Ultra-Short Maturity ETF
OPER
$108M
$311K 0.09%
3,112
-913
PG icon
66
Procter & Gamble
PG
$341B
$283K 0.08%
1,844
+66
JNJ icon
67
Johnson & Johnson
JNJ
$495B
$282K 0.08%
1,521
-74
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$27.2B
$281K 0.08%
3,147
-105
PJT icon
69
PJT Partners
PJT
$4.02B
$267K 0.07%
1,504
AXP icon
70
American Express
AXP
$248B
$261K 0.07%
785
VZ icon
71
Verizon
VZ
$171B
$255K 0.07%
+5,797
URI icon
72
United Rentals
URI
$51B
$244K 0.07%
256
-12
V icon
73
Visa
V
$636B
$243K 0.07%
712
-19
VOOV icon
74
Vanguard S&P 500 Value ETF
VOOV
$5.87B
$239K 0.07%
1,200
ORLY icon
75
O'Reilly Automotive
ORLY
$84.3B
$233K 0.06%
+2,164
1 2
3
4