LFGO
Legacy Financial Group (Oklahoma) Portfolio holdings
AUM
$338M
This Quarter Return
+5.23%
1 Year Return
+12.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+11%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
58.82%
Holding
73
New
9
Increased
36
Reduced
20
Closed
3
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$1.13M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
$1.04M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
$963K |
| 4 |
BancFirst
BANF
|
$913K |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$842K |
Top Sells
| 1 |
Oneok
OKE
|
$316K |
| 2 |
Vanguard Information Technology ETF
VGT
|
$306K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$267K |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$265K |
| 5 |
Dimensional National Municipal Bond ETF
DFNM
|
$232K |
Sector Composition
| 1 | Technology | 4.79% |
| 2 | Energy | 2.78% |
| 3 | Financials | 1.56% |
| 4 | Communication Services | 0.96% |
| 5 | Healthcare | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.16T
| $321K | 0.16% |
758
-4
| -0.5% | -$1.69K |
|
52
Vanguard Large-Cap ETF
VV
$44.1B
| $311K | 0.16% |
1,535
| – | – |
|
53
Enterprise Products Partners
EPD
$69.3B
| $309K | 0.15% |
11,740
| – | – |
|
54
Avantis Real Estate ETF
AVRE
$623M
| $305K | 0.15% |
7,458
-184
| -2% | -$7.53K |
|
55
Cisco
CSCO
$268B
| $286K | 0.14% |
5,519
+828
| +18% | +$42.8K |
|
56
McDonald's
MCD
$225B
| $278K | 0.14% |
933
+203
| +28% | +$60.6K |
|
57
Caterpillar
CAT
$196B
| $265K | 0.13% |
+1,078
| New | +$265K |
|
58
CSX Corp
CSX
$60B
| $262K | 0.13% |
7,683
+58
| +0.8% | +$1.98K |
|
59
Invesco QQQ Trust
QQQ
$361B
| $259K | 0.13% |
+702
| New | +$259K |
|
60
Merck
MRK
$214B
| $259K | 0.13% |
2,242
+129
| +6% | +$14.9K |
|
61
JPMorgan Chase
JPM
$824B
| $241K | 0.12% |
1,655
+58
| +4% | +$8.44K |
|
62
Technology Select Sector SPDR Fund
XLK
$83.1B
| $237K | 0.12% |
1,363
| – | – |
|
63
iShares Dow Jones US ETF
IYY
$2.57B
| $229K | 0.11% |
2,112
| – | – |
|
64
Altria Group
MO
$113B
| $229K | 0.11% |
+5,048
| New | +$229K |
|
65
Vanguard Total Stock Market ETF
VTI
$522B
| $225K | 0.11% |
1,023
+12
| +1% | +$2.64K |
|
66
UnitedHealth
UNH
$280B
| $224K | 0.11% |
467
+17
| +4% | +$8.17K |
|
67
DexCom
DXCM
$29.1B
| $223K | 0.11% |
1,739
-25
| -1% | -$3.21K |
|
68
Walt Disney
DIS
$213B
| $214K | 0.11% |
2,398
-153
| -6% | -$13.7K |
|
69
Home Depot
HD
$404B
| $213K | 0.11% |
+686
| New | +$213K |
|
70
Devon Energy
DVN
$23.1B
| $201K | 0.1% |
+4,161
| New | +$201K |
|
71
iShares Russell 1000 Value ETF
IWD
$63.2B
| – | – |
-1,420
| Closed | -$216K |
|
72
Palantir
PLTR
$373B
| – | – |
-15,362
| Closed | -$130K |
|
|
73
Vanguard Information Technology ETF
VGT
$98.6B
| – | – |
-793
| Closed | -$306K |
|