LFGO
Legacy Financial Group (Oklahoma) Portfolio holdings
AUM
$338M
This Quarter Return
+2.06%
1 Year Return
+12.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+4%)
Cap. Flow
+$7.24M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
60.17%
Holding
76
New
2
Increased
28
Reduced
33
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.73M |
| 2 |
Avantis US Equity ETF
AVUS
|
$1.29M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
$816K |
| 4 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$757K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$670K |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$270K |
| 2 |
DexCom
DXCM
|
$236K |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$229K |
| 4 |
McDonald's
MCD
|
$219K |
| 5 |
Visa
V
|
$206K |
Sector Composition
| 1 | Technology | 4.48% |
| 2 | Energy | 2.24% |
| 3 | Financials | 1.31% |
| 4 | Communication Services | 1.18% |
| 5 | Healthcare | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$69.6B
| $353K | 0.13% |
12,190
| – | – |
|
52
Meta Platforms (Facebook)
META
$1.86T
| $350K | 0.13% |
695
-7
| -1% | -$3.53K |
|
53
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
| $340K | 0.13% |
6,705
+2,581
| +63% | +$131K |
|
54
JPMorgan Chase
JPM
$829B
| $315K | 0.12% |
1,558
-31
| -2% | -$6.27K |
|
55
Technology Select Sector SPDR Fund
XLK
$83.9B
| $307K | 0.12% |
1,355
-8
| -0.6% | -$1.81K |
|
56
Johnson & Johnson
JNJ
$427B
| $306K | 0.12% |
2,093
-138
| -6% | -$20.2K |
|
57
iShares Dow Jones US ETF
IYY
$2.58B
| $279K | 0.11% |
2,112
| – | – |
|
58
Vanguard Total Stock Market ETF
VTI
$526B
| $279K | 0.11% |
1,043
+1
| +0.1% | +$268 |
|
59
Phillips 66
PSX
$54B
| $278K | 0.11% |
1,969
-5
| -0.3% | -$706 |
|
60
Philip Morris
PM
$260B
| $269K | 0.1% |
2,654
-94
| -3% | -$9.53K |
|
61
CSX Corp
CSX
$60.6B
| $251K | 0.09% |
7,496
-10
| -0.1% | -$335 |
|
62
Cisco
CSCO
$274B
| $235K | 0.09% |
4,940
-72
| -1% | -$3.42K |
|
63
Walt Disney
DIS
$213B
| $234K | 0.09% |
2,357
-5
| -0.2% | -$496 |
|
64
UnitedHealth
UNH
$281B
| $229K | 0.09% |
450
-7
| -2% | -$3.57K |
|
65
Alliance Resource Partners
ARLP
$2.96B
| $226K | 0.09% |
+9,223
| New | +$226K |
|
66
Procter & Gamble
PG
$368B
| $224K | 0.08% |
1,357
-3
| -0.2% | -$495 |
|
67
Vanguard Information Technology ETF
VGT
$99.7B
| $223K | 0.08% |
387
| – | – |
|
68
iShares Semiconductor ETF
SOXX
$13.6B
| $222K | 0.08% |
900
| – | – |
|
69
Tesla
TSLA
$1.08T
| $217K | 0.08% |
1,098
-344
| -24% | -$68.1K |
|
70
Merck
MRK
$210B
| $207K | 0.08% |
1,674
-28
| -2% | -$3.47K |
|
71
ConocoPhillips
COP
$124B
| $204K | 0.08% |
1,785
| – | – |
|
72
Vanguard S&P 500 ETF
VOO
$726B
| $202K | 0.08% |
+403
| New | +$202K |
|
73
Abbott
ABT
$231B
| – | – |
-1,801
| Closed | -$205K |
|
|
74
DexCom
DXCM
$29.5B
| – | – |
-1,700
| Closed | -$236K |
|
|
75
McDonald's
MCD
$224B
| – | – |
-777
| Closed | -$219K |
|