LFGO
Legacy Financial Group (Oklahoma) Portfolio holdings
AUM
$338M
This Quarter Return
+6.01%
1 Year Return
+12.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+11%)
Cap. Flow
+$9.76M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
59.45%
Holding
70
New
8
Increased
23
Reduced
26
Closed
6
Top Buys
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.57M |
| 2 |
Dimensional National Municipal Bond ETF
DFNM
|
$1.54M |
| 3 |
Oneok
OKE
|
$454K |
| 4 |
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
|
$300K |
| 5 |
ConocoPhillips
COP
|
$224K |
Sector Composition
| 1 | Technology | 4.51% |
| 2 | Energy | 3.12% |
| 3 | Financials | 1.1% |
| 4 | Healthcare | 0.9% |
| 5 | Communication Services | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$210B
| $255K | 0.14% |
2,551
-363
| -12% | -$36.3K |
|
52
Cisco
CSCO
$268B
| $245K | 0.14% |
4,691
-92
| -2% | -$4.81K |
|
53
CSX Corp
CSX
$60B
| $228K | 0.13% |
7,625
| – | – |
|
54
Merck
MRK
$213B
| $225K | 0.12% |
+2,113
| New | +$225K |
|
55
iShares Russell 1000 Value ETF
IWD
$62.9B
| $216K | 0.12% |
1,420
| – | – |
|
56
UnitedHealth
UNH
$280B
| $213K | 0.12% |
450
-1
| -0.2% | -$473 |
|
57
NVIDIA
NVDA
$4.08T
| $212K | 0.12% |
+762
| New | +$212K |
|
58
iShares Dow Jones US ETF
IYY
$2.54B
| $211K | 0.12% |
+2,112
| New | +$211K |
|
59
JPMorgan Chase
JPM
$817B
| $208K | 0.12% |
1,597
-1
| -0.1% | -$130 |
|
60
Vanguard Total Stock Market ETF
VTI
$518B
| $206K | 0.11% |
+1,011
| New | +$206K |
|
61
Technology Select Sector SPDR Fund
XLK
$82.1B
| $206K | 0.11% |
+1,363
| New | +$206K |
|
62
DexCom
DXCM
$29.2B
| $205K | 0.11% |
1,764
-71
| -4% | -$8.25K |
|
63
McDonald's
MCD
$225B
| $204K | 0.11% |
+730
| New | +$204K |
|
64
Palantir
PLTR
$371B
| $130K | 0.07% |
15,362
-1,535
| -9% | -$13K |
|
65
Devon Energy
DVN
$23B
| – | – |
-3,446
| Closed | -$212K |
|
66
ONE Gas
OGS
$4.58B
| – | – |
-2,761
| Closed | -$209K |
|
67
Caterpillar
CAT
$194B
| – | – |
-854
| Closed | -$205K |
|
|
68
ConocoPhillips
COP
$123B
| – | – |
-1,901
| Closed | -$224K |
|
69
Procter & Gamble
PG
$371B
| – | – |
-1,375
| Closed | -$208K |
|
|
CFB
70
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| – | – |
-24,189
| Closed | -$300K |
|