LFGO
Legacy Financial Group (Oklahoma) Portfolio holdings
AUM
$338M
This Quarter Return
+6.86%
1 Year Return
+12.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+11%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
60.7%
Holding
75
New
6
Increased
45
Reduced
18
Closed
1
Top Buys
Top Sells
| 1 |
ClearShares Ultra-Short Maturity ETF
OPER
|
$2.42M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$746K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$426K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$394K |
| 5 |
Oneok
OKE
|
$357K |
Sector Composition
| 1 | Technology | 3.87% |
| 2 | Energy | 2.21% |
| 3 | Financials | 1.48% |
| 4 | Communication Services | 1.07% |
| 5 | Healthcare | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$69.6B
| $356K | 0.14% |
12,190
| – | – |
|
52
Johnson & Johnson
JNJ
$427B
| $353K | 0.14% |
2,231
-287
| -11% | -$45.4K |
|
53
Meta Platforms (Facebook)
META
$1.86T
| $341K | 0.13% |
702
+58
| +9% | +$28.2K |
|
54
Phillips 66
PSX
$54B
| $322K | 0.13% |
1,974
+12
| +0.6% | +$1.96K |
|
55
JPMorgan Chase
JPM
$829B
| $318K | 0.13% |
1,589
-185
| -10% | -$37.1K |
|
56
Walt Disney
DIS
$213B
| $289K | 0.11% |
2,362
-123
| -5% | -$15K |
|
57
Technology Select Sector SPDR Fund
XLK
$83.9B
| $284K | 0.11% |
1,363
| – | – |
|
58
CSX Corp
CSX
$60.6B
| $278K | 0.11% |
7,506
-59
| -0.8% | -$2.19K |
|
59
Vanguard Total Stock Market ETF
VTI
$526B
| $271K | 0.11% |
1,042
+10
| +1% | +$2.6K |
|
60
iShares Dow Jones US ETF
IYY
$2.58B
| $271K | 0.11% |
2,112
| – | – |
|
61
Tesla
TSLA
$1.08T
| $253K | 0.1% |
1,442
+105
| +8% | +$18.5K |
|
62
Philip Morris
PM
$260B
| $252K | 0.1% |
2,748
-29
| -1% | -$2.66K |
|
63
Cisco
CSCO
$274B
| $250K | 0.1% |
5,012
+72
| +1% | +$3.59K |
|
64
DexCom
DXCM
$29.5B
| $236K | 0.09% |
1,700
-14
| -0.8% | -$1.94K |
|
65
ConocoPhillips
COP
$124B
| $227K | 0.09% |
1,785
+5
| +0.3% | +$637 |
|
66
UnitedHealth
UNH
$281B
| $226K | 0.09% |
457
-2
| -0.4% | -$989 |
|
67
Merck
MRK
$210B
| $225K | 0.09% |
+1,702
| New | +$225K |
|
68
Procter & Gamble
PG
$368B
| $221K | 0.09% |
+1,360
| New | +$221K |
|
69
McDonald's
MCD
$224B
| $219K | 0.09% |
777
+92
| +13% | +$25.9K |
|
70
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
| $209K | 0.08% |
4,124
-459
| -10% | -$23.2K |
|
71
Visa
V
$683B
| $206K | 0.08% |
+738
| New | +$206K |
|
72
Abbott
ABT
$231B
| $205K | 0.08% |
+1,801
| New | +$205K |
|
73
iShares Semiconductor ETF
SOXX
$13.6B
| $203K | 0.08% |
+900
| New | +$203K |
|
74
Vanguard Information Technology ETF
VGT
$99.7B
| $203K | 0.08% |
+387
| New | +$203K |
|
|
75
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| – | – |
-13,575
| Closed | -$746K |
|