LFGO
Legacy Financial Group (Oklahoma) Portfolio holdings
AUM
$338M
This Quarter Return
+5.55%
1 Year Return
+12.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+11%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
59.16%
Holding
82
New
10
Increased
49
Reduced
17
Closed
3
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$4.05M |
| 2 |
Avantis US Equity ETF
AVUS
|
$2.67M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$1.82M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.66M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$1.48M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$315K |
| 2 |
CSX Corp
CSX
|
$251K |
| 3 |
AbbVie
ABBV
|
$250K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$243K |
| 5 |
Alliance Resource Partners
ARLP
|
$226K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$196B
| $407K | 0.14% |
1,083
+6
| +0.6% | +$2.26K |
|
52
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
| $401K | 0.14% |
7,917
+1,212
| +18% | +$61.4K |
|
53
Vanguard Large-Cap ETF
VV
$44.5B
| $399K | 0.14% |
1,529
-5
| -0.3% | -$1.31K |
|
54
Eli Lilly
LLY
$657B
| $399K | 0.14% |
+480
| New | +$399K |
|
55
ARK Innovation ETF
ARKK
$7.45B
| $386K | 0.13% |
8,421
-6
| -0.1% | -$275 |
|
56
Enterprise Products Partners
EPD
$69.6B
| $349K | 0.12% |
12,190
| – | – |
|
57
Johnson & Johnson
JNJ
$427B
| $332K | 0.11% |
2,076
-17
| -0.8% | -$2.72K |
|
58
UnitedHealth
UNH
$281B
| $326K | 0.11% |
578
+128
| +28% | +$72.3K |
|
59
Procter & Gamble
PG
$368B
| $312K | 0.11% |
1,888
+531
| +39% | +$87.7K |
|
60
Visa
V
$683B
| $309K | 0.11% |
+1,065
| New | +$309K |
|
61
Vanguard S&P 500 ETF
VOO
$726B
| $306K | 0.1% |
586
+183
| +45% | +$95.6K |
|
62
Energy Select Sector SPDR Fund
XLE
$27.6B
| $302K | 0.1% |
+3,410
| New | +$302K |
|
63
Technology Select Sector SPDR Fund
XLK
$83.9B
| $298K | 0.1% |
1,340
-15
| -1% | -$3.33K |
|
64
iShares Dow Jones US ETF
IYY
$2.58B
| $293K | 0.1% |
2,112
| – | – |
|
65
Vanguard Total Stock Market ETF
VTI
$526B
| $288K | 0.1% |
1,025
-18
| -2% | -$5.06K |
|
66
Cisco
CSCO
$274B
| $270K | 0.09% |
4,931
-9
| -0.2% | -$493 |
|
67
Stryker
SYK
$150B
| $251K | 0.09% |
+704
| New | +$251K |
|
68
Tesla
TSLA
$1.08T
| $245K | 0.08% |
981
-117
| -11% | -$29.2K |
|
69
ConocoPhillips
COP
$124B
| $243K | 0.08% |
2,222
+437
| +24% | +$47.9K |
|
70
Phillips 66
PSX
$54B
| $234K | 0.08% |
1,920
-49
| -2% | -$5.97K |
|
71
McDonald's
MCD
$224B
| $234K | 0.08% |
+800
| New | +$234K |
|
72
Walt Disney
DIS
$213B
| $232K | 0.08% |
2,410
+53
| +2% | +$5.1K |
|
73
Merck
MRK
$210B
| $228K | 0.08% |
2,233
+559
| +33% | +$57.2K |
|
74
Vanguard Information Technology ETF
VGT
$99.7B
| $227K | 0.08% |
390
+3
| +0.8% | +$1.75K |
|
75
Advanced Micro Devices
AMD
$264B
| $224K | 0.08% |
+1,556
| New | +$224K |
|