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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
+5.55%
1 Year Est. Return
+21.51%
3 Year Est. Return
+58.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$30M
Cap. Flow
+$31M
Cap. Flow %
10.54%
Top 10 Hldgs %
59.16%
Holding
82
New
10
Increased
49
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.8M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$2.59M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.83M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.69M
5
DFUS
Dimensional US Equity ETF
DFUS
+$1.44M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$315K
2
CSX icon
CSX Corp
CSX
+$251K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$236K
4
ABBV icon
AbbVie
ABBV
+$229K
5
ARLP icon
Alliance Resource Partners
ARLP
+$226K

Sector Composition

Rank Sector Weight
1 Technology 4.66%
2 Energy 2.38%
3 Financials 1.67%
4 Communication Services 1.13%
5 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$395B
$407K 0.14%
1,083
+6
+0.6% +$2.07K
DUSB icon
52
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.22B
$401K 0.14%
7,917
+1,212
+18% +$61.5K
VV icon
53
Vanguard Morningstar Large-Cap ETF
VV
$54B
$399K 0.14%
1,529
-5
-0.3% -$1.27K
LLY icon
54
Eli Lilly
LLY
$1.06T
$399K 0.14%
+480
New +$432K
ARKK icon
55
ARK Innovation ETF
ARKK
$6.01B
$386K 0.13%
8,421
-6
-0.1% -$270
EPD icon
56
Enterprise Products Partners
EPD
$82.3B
$349K 0.12%
12,190
– –
JNJ icon
57
Johnson & Johnson
JNJ
$619B
$332K 0.11%
2,076
-17
-0.8% -$2.71K
UNH icon
58
UnitedHealth
UNH
$367B
$326K 0.11%
578
+128
+28% +$72.4K
PG icon
59
Procter & Gamble
PG
$342B
$312K 0.11%
1,888
+531
+39% +$90.1K
V icon
60
Visa
V
$692B
$309K 0.11%
+1,065
New +$288K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$1.01T
$306K 0.1%
586
+183
+45% +$93K
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$302K 0.1%
+6,820
New +$305K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$122B
$298K 0.1%
2,680
-30
-1% -$3.29K
IYY icon
64
iShares Dow Jones US ETF
IYY
$3.04B
$293K 0.1%
2,112
– –
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$288K 0.1%
1,025
-18
-2% -$4.91K
CSCO icon
66
Cisco
CSCO
$476B
$270K 0.09%
4,931
-9
-0.2% -$438
SYK icon
67
Stryker
SYK
$129B
$251K 0.09%
+704
New +$243K
TSLA icon
68
Tesla
TSLA
$1.26T
$245K 0.08%
981
-117
-11% -$26.7K
COP icon
69
ConocoPhillips
COP
$142B
$243K 0.08%
2,222
+437
+24% +$48K
PSX icon
70
Phillips 66
PSX
$82.4B
$234K 0.08%
1,920
-49
-2% -$6.62K
MCD icon
71
McDonald's
MCD
$196B
$234K 0.08%
+800
New +$220K
DIS icon
72
Walt Disney
DIS
$182B
$232K 0.08%
2,410
+53
+2% +$4.88K
MRK icon
73
Merck
MRK
$317B
$228K 0.08%
2,233
+559
+33% +$66.4K
VGT icon
74
Vanguard Information Technology ETF
VGT
$147B
$227K 0.08%
3,120
+24
+0.8% +$1.71K
AMD icon
75
Advanced Micro Devices
AMD
$798B
$224K 0.08%
+1,556
New +$236K
1 2
3
4

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Legacy Financial Group (Oklahoma)'s Q3 2024 Portfolio in Review

As of Q3 2024, Legacy Financial Group (Oklahoma) held 82 positions worth $294M, up 11% from $264M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Legacy Financial Group (Oklahoma) deployed $31M of net new capital in Q3 2024, opening 10 new positions and adding to 49 existing holdings. Its largest new stake was Eli Lilly: 480 shares worth $399K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.5% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $315K trimmed.

  • Legacy Financial Group (Oklahoma)'s largest Q3 2024 buy was Eli Lilly: 480 shares worth $399K.
  • Legacy Financial Group (Oklahoma) added most to Schwab US Large- Cap ETF in Q3 2024, an estimated $11.8M increase.
  • Legacy Financial Group (Oklahoma)'s biggest Q3 2024 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $315K.
  • Legacy Financial Group (Oklahoma) fully exited CSX Corp in Q3 2024, selling an estimated $251K.
  • Legacy Financial Group (Oklahoma)'s ten largest holdings make up 59% of its $294M portfolio in Q3 2024.
  • Legacy Financial Group (Oklahoma) opened 10 new positions and closed 3 in Q3 2024.
  • Legacy Financial Group (Oklahoma)'s portfolio value rose 11% quarter-over-quarter to $294M.

Based on Legacy Financial Group (Oklahoma)'s 13F filing for Q3 2024, filed 13 Nov 2024.