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Legacy Financial Group (Oklahoma) Portfolio holdings

AUM $429M
1-Year Est. Return 21.51%
This Fund
S&P 500
This Quarter Est. Return
+5.23%
1 Year Est. Return
+21.51%
3 Year Est. Return
+58.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$19.3M
Cap. Flow
+$10.1M
Cap. Flow %
5.04%
Top 10 Hldgs %
58.82%
Holding
73
New
9
Increased
36
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$1.08M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$992K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$911K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$841K
5
BANF icon
BancFirst
BANF
+$835K

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$316K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$306K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$268K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$251K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$233K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.31T
$321K 0.16%
7,580
-40
-0.5% -$1.33K
VV icon
52
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$311K 0.16%
1,535
– –
EPD icon
53
Enterprise Products Partners
EPD
$81.6B
$309K 0.15%
11,740
– –
AVRE icon
54
Avantis Real Estate ETF
AVRE
$877M
$305K 0.15%
7,458
-184
-2% -$7.55K
CSCO icon
55
Cisco
CSCO
$479B
$286K 0.14%
5,519
+828
+18% +$40.7K
MCD icon
56
McDonald's
MCD
$195B
$278K 0.14%
933
+203
+28% +$59K
CAT icon
57
Caterpillar
CAT
$401B
$265K 0.13%
+1,078
New +$240K
CSX icon
58
CSX Corp
CSX
$94.7B
$262K 0.13%
7,683
+58
+0.8% +$1.83K
QQQ icon
59
Invesco QQQ Trust
QQQ
$480B
$259K 0.13%
+702
New +$236K
MRK icon
60
Merck
MRK
$317B
$259K 0.13%
2,242
+129
+6% +$14.6K
JPM icon
61
JPMorgan Chase
JPM
$955B
$241K 0.12%
1,655
+58
+4% +$7.98K
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$122B
$237K 0.12%
2,726
– –
IYY icon
63
iShares Dow Jones US ETF
IYY
$3.05B
$229K 0.11%
2,112
– –
MO icon
64
Altria Group
MO
$114B
$229K 0.11%
+5,048
New +$229K
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$225K 0.11%
1,023
+12
+1% +$2.5K
UNH icon
66
UnitedHealth
UNH
$375B
$224K 0.11%
467
+17
+4% +$8.31K
DXCM icon
67
DexCom
DXCM
$31.2B
$223K 0.11%
1,739
-25
-1% -$3.02K
DIS icon
68
Walt Disney
DIS
$177B
$214K 0.11%
2,398
-153
-6% -$14.5K
HD icon
69
Home Depot
HD
$352B
$213K 0.11%
+686
New +$203K
DVN icon
70
Devon Energy
DVN
$48.5B
$201K 0.1%
+4,161
New +$209K
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$83.2B
– –
-1,420
Closed -$216K
PLTR icon
72
Palantir
PLTR
$380B
– –
-15,362
Closed -$130K
VGT icon
73
Vanguard Information Technology ETF
VGT
$147B
– –
-6,344
Closed -$306K
1 2
3

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LJAF
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OHWP
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WPW
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Legacy Financial Group (Oklahoma)'s Q2 2023 Portfolio in Review

As of Q2 2023, Legacy Financial Group (Oklahoma) held 73 positions worth $200M, up 11% from $181M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Legacy Financial Group (Oklahoma) deployed $10.1M of net new capital in Q2 2023, opening 9 new positions and adding to 36 existing holdings. Its largest new stake was BancFirst: 9,921 shares worth $913K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.5% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Oneok, an estimated $316K trimmed.

  • Legacy Financial Group (Oklahoma)'s largest Q2 2023 buy was BancFirst: 9,921 shares worth $913K.
  • Legacy Financial Group (Oklahoma) added most to Avantis US Equity ETF in Q2 2023, an estimated $1.08M increase.
  • Legacy Financial Group (Oklahoma)'s biggest Q2 2023 reduction was Oneok, cutting an estimated $316K.
  • Legacy Financial Group (Oklahoma) fully exited Vanguard Information Technology ETF in Q2 2023, selling an estimated $306K.
  • Legacy Financial Group (Oklahoma)'s ten largest holdings make up 59% of its $200M portfolio in Q2 2023.
  • Legacy Financial Group (Oklahoma) opened 9 new positions and closed 3 in Q2 2023.
  • Legacy Financial Group (Oklahoma)'s portfolio value rose 11% quarter-over-quarter to $200M.

Based on Legacy Financial Group (Oklahoma)'s 13F filing for Q2 2023, filed 7 Aug 2023.