LFGO
Legacy Financial Group (Oklahoma) Portfolio holdings
AUM
$338M
This Quarter Return
+7.72%
1 Year Return
+12.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.25%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$14.5M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$14M |
| 3 |
Vanguard Growth ETF
VUG
|
$13.3M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
$12.3M |
| 5 |
Avantis US Equity ETF
AVUS
|
$9.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 4.14% |
| 2 | Technology | 3.98% |
| 3 | Financials | 1.41% |
| 4 | Healthcare | 0.9% |
| 5 | Communication Services | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $239K | 0.15% |
+451
| New | +$239K |
|
52
CSX Corp
CSX
$59.9B
| $236K | 0.15% |
+7,625
| New | +$236K |
|
53
Cisco
CSCO
$269B
| $228K | 0.14% |
+4,783
| New | +$228K |
|
54
ConocoPhillips
COP
$124B
| $224K | 0.14% |
+1,901
| New | +$224K |
|
55
iShares Russell 1000 Value ETF
IWD
$63B
| $215K | 0.13% |
+1,420
| New | +$215K |
|
56
JPMorgan Chase
JPM
$820B
| $214K | 0.13% |
+1,598
| New | +$214K |
|
57
Devon Energy
DVN
$23.1B
| $212K | 0.13% |
+3,446
| New | +$212K |
|
58
ONE Gas
OGS
$4.57B
| $209K | 0.13% |
+2,761
| New | +$209K |
|
59
Procter & Gamble
PG
$370B
| $208K | 0.13% |
+1,375
| New | +$208K |
|
60
DexCom
DXCM
$29B
| $208K | 0.13% |
+1,835
| New | +$208K |
|
61
Caterpillar
CAT
$194B
| $205K | 0.13% |
+854
| New | +$205K |
|
62
Palantir
PLTR
$372B
| $108K | 0.07% |
+16,897
| New | +$108K |
|