LFGO
Legacy Financial Group (Oklahoma) Portfolio holdings
AUM
$338M
This Quarter Return
+9.64%
1 Year Return
+12.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+13%)
Cap. Flow
+$7.87M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
59.55%
Holding
74
New
5
Increased
27
Reduced
33
Closed
5
Top Buys
| 1 |
Dimensional US Real Estate ETF
DFAR
|
$1.8M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
$1.44M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.28M |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
$1.07M |
| 5 |
Avantis US Equity ETF
AVUS
|
$898K |
Top Sells
| 1 |
Dimensional National Municipal Bond ETF
DFNM
|
$1.06M |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$549K |
| 3 |
Oneok
OKE
|
$374K |
| 4 |
Avantis Real Estate ETF
AVRE
|
$289K |
| 5 |
Merck
MRK
|
$236K |
Sector Composition
| 1 | Technology | 4.12% |
| 2 | Energy | 2.3% |
| 3 | Financials | 1.36% |
| 4 | Communication Services | 1.02% |
| 5 | Healthcare | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.06T
| $332K | 0.14% |
1,337
-7
| -0.5% | -$1.74K |
|
52
Enterprise Products Partners
EPD
$69.3B
| $321K | 0.14% |
12,190
+450
| +4% | +$11.9K |
|
53
Caterpillar
CAT
$195B
| $319K | 0.14% |
1,080
+2
| +0.2% | +$591 |
|
54
JPMorgan Chase
JPM
$824B
| $302K | 0.13% |
1,774
+85
| +5% | +$14.5K |
|
55
Exxon Mobil
XOM
$489B
| $284K | 0.12% |
2,841
-1,595
| -36% | -$159K |
|
56
Technology Select Sector SPDR Fund
XLK
$83.1B
| $262K | 0.11% |
1,363
| – | – |
|
57
CSX Corp
CSX
$60B
| $262K | 0.11% |
7,565
+30
| +0.4% | +$1.04K |
|
58
Philip Morris
PM
$261B
| $261K | 0.11% |
2,777
-669
| -19% | -$62.9K |
|
59
Phillips 66
PSX
$54.1B
| $261K | 0.11% |
1,962
-181
| -8% | -$24.1K |
|
60
Cisco
CSCO
$268B
| $250K | 0.11% |
4,940
-561
| -10% | -$28.3K |
|
61
iShares Dow Jones US ETF
IYY
$2.57B
| $246K | 0.11% |
2,112
| – | – |
|
62
Vanguard Total Stock Market ETF
VTI
$522B
| $245K | 0.11% |
1,032
-15
| -1% | -$3.56K |
|
63
UnitedHealth
UNH
$280B
| $242K | 0.11% |
459
-8
| -2% | -$4.21K |
|
64
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
| $231K | 0.1% |
+4,583
| New | +$231K |
|
65
Meta Platforms (Facebook)
META
$1.85T
| $228K | 0.1% |
+644
| New | +$228K |
|
66
Walt Disney
DIS
$213B
| $224K | 0.1% |
+2,485
| New | +$224K |
|
67
DexCom
DXCM
$29.1B
| $213K | 0.09% |
+1,714
| New | +$213K |
|
68
ConocoPhillips
COP
$124B
| $207K | 0.09% |
1,780
-91
| -5% | -$10.6K |
|
69
McDonald's
MCD
$225B
| $203K | 0.09% |
685
-227
| -25% | -$67.3K |
|
|
70
Avantis Real Estate ETF
AVRE
$623M
| – | – |
-7,695
| Closed | -$289K |
|
71
Home Depot
HD
$404B
| – | – |
-683
| Closed | -$206K |
|
72
Altria Group
MO
$113B
| – | – |
-5,036
| Closed | -$212K |
|
|
73
Merck
MRK
$214B
| – | – |
-2,297
| Closed | -$236K |
|
74
Procter & Gamble
PG
$370B
| – | – |
-1,346
| Closed | -$196K |
|