LFGO
Legacy Financial Group (Oklahoma) Portfolio holdings
AUM
$338M
This Quarter Return
-2.75%
1 Year Return
+12.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+1.2%)
Cap. Flow
+$8.23M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
58.65%
Holding
73
New
3
Increased
34
Reduced
24
Closed
4
Top Buys
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$443K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$327K |
| 3 |
DexCom
DXCM
|
$223K |
| 4 |
Walt Disney
DIS
|
$214K |
| 5 |
Devon Energy
DVN
|
$201K |
Sector Composition
| 1 | Technology | 4.24% |
| 2 | Energy | 2.82% |
| 3 | Financials | 1.46% |
| 4 | Communication Services | 0.91% |
| 5 | Healthcare | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$260B
| $319K | 0.16% |
3,446
-71
| -2% | -$6.57K |
|
52
Vanguard Large-Cap ETF
VV
$44.1B
| $300K | 0.15% |
1,535
| – | – |
|
53
Cisco
CSCO
$268B
| $296K | 0.15% |
5,501
-18
| -0.3% | -$968 |
|
54
Caterpillar
CAT
$196B
| $294K | 0.15% |
1,078
| – | – |
|
55
Avantis Real Estate ETF
AVRE
$623M
| $289K | 0.14% |
7,695
+237
| +3% | +$8.9K |
|
56
Phillips 66
PSX
$54.1B
| $257K | 0.13% |
+2,143
| New | +$257K |
|
57
Invesco QQQ Trust
QQQ
$361B
| $250K | 0.12% |
698
-4
| -0.6% | -$1.43K |
|
58
JPMorgan Chase
JPM
$824B
| $245K | 0.12% |
1,689
+34
| +2% | +$4.93K |
|
59
McDonald's
MCD
$225B
| $240K | 0.12% |
912
-21
| -2% | -$5.53K |
|
60
Merck
MRK
$214B
| $236K | 0.12% |
2,297
+55
| +2% | +$5.66K |
|
61
UnitedHealth
UNH
$280B
| $235K | 0.12% |
467
| – | – |
|
62
CSX Corp
CSX
$60B
| $232K | 0.11% |
7,535
-148
| -2% | -$4.55K |
|
63
ConocoPhillips
COP
$124B
| $224K | 0.11% |
+1,871
| New | +$224K |
|
64
Technology Select Sector SPDR Fund
XLK
$83.1B
| $223K | 0.11% |
1,363
| – | – |
|
65
Vanguard Total Stock Market ETF
VTI
$522B
| $222K | 0.11% |
1,047
+24
| +2% | +$5.1K |
|
66
iShares Dow Jones US ETF
IYY
$2.57B
| $221K | 0.11% |
2,112
| – | – |
|
67
Altria Group
MO
$113B
| $212K | 0.1% |
5,036
-12
| -0.2% | -$505 |
|
68
Home Depot
HD
$404B
| $206K | 0.1% |
683
-3
| -0.4% | -$906 |
|
69
Procter & Gamble
PG
$370B
| $196K | 0.1% |
+1,346
| New | +$196K |
|
|
70
Walt Disney
DIS
$213B
| – | – |
-2,398
| Closed | -$214K |
|
|
71
Devon Energy
DVN
$23.1B
| – | – |
-4,161
| Closed | -$201K |
|
|
72
DexCom
DXCM
$29.1B
| – | – |
-1,739
| Closed | -$223K |
|
|
MMP
73
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-7,110
| Closed | -$443K |
|