LFGO
Legacy Financial Group (Oklahoma) Portfolio holdings
AUM
$338M
This Quarter Return
+0.5%
1 Year Return
+12.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+5.6%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
58.6%
Holding
88
New
9
Increased
31
Reduced
33
Closed
3
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$1.35M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$1.14M |
| 3 |
Dimensional US High Profitability ETF
DUHP
|
$1.09M |
| 4 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$1.08M |
| 5 |
Apple
AAPL
|
$1.04M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$349K |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$273K |
| 3 |
Dimensional National Municipal Bond ETF
DFNM
|
$242K |
| 4 |
Phillips 66
PSX
|
$234K |
| 5 |
Advanced Micro Devices
AMD
|
$224K |
Sector Composition
| 1 | Technology | 5.46% |
| 2 | Energy | 2.17% |
| 3 | Financials | 1.64% |
| 4 | Communication Services | 1.24% |
| 5 | Consumer Discretionary | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$364B
| $450K | 0.15% |
881
+7
| +0.8% | +$3.58K |
|
52
AbbVie
ABBV
$372B
| $434K | 0.14% |
2,441
-13
| -0.5% | -$2.31K |
|
53
Philip Morris
PM
$260B
| $419K | 0.14% |
3,483
-57
| -2% | -$6.86K |
|
54
Vanguard Large-Cap ETF
VV
$44.5B
| $412K | 0.13% |
1,529
| – | – |
|
55
Tesla
TSLA
$1.08T
| $386K | 0.12% |
957
-24
| -2% | -$9.69K |
|
56
Caterpillar
CAT
$196B
| $386K | 0.12% |
1,065
-18
| -2% | -$6.53K |
|
57
Enterprise Products Partners
EPD
$69.6B
| $382K | 0.12% |
12,190
| – | – |
|
58
Eli Lilly
LLY
$657B
| $371K | 0.12% |
480
| – | – |
|
59
Palantir
PLTR
$372B
| $364K | 0.12% |
+4,813
| New | +$364K |
|
60
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $357K | 0.11% |
+1,591
| New | +$357K |
|
61
Energy Select Sector SPDR Fund
XLE
$27.6B
| $349K | 0.11% |
4,079
+669
| +20% | +$57.3K |
|
62
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
| $338K | 0.11% |
6,688
-1,229
| -16% | -$62.2K |
|
63
Visa
V
$683B
| $334K | 0.11% |
1,057
-8
| -0.8% | -$2.53K |
|
64
Procter & Gamble
PG
$368B
| $317K | 0.1% |
1,888
| – | – |
|
65
Broadcom
AVGO
$1.4T
| $305K | 0.1% |
+1,316
| New | +$305K |
|
66
iShares Dow Jones US ETF
IYY
$2.58B
| $302K | 0.1% |
2,112
| – | – |
|
67
Cisco
CSCO
$274B
| $302K | 0.1% |
5,100
+169
| +3% | +$10K |
|
68
Johnson & Johnson
JNJ
$427B
| $298K | 0.1% |
2,059
-17
| -0.8% | -$2.46K |
|
69
Vanguard Total Stock Market ETF
VTI
$526B
| $297K | 0.1% |
1,025
| – | – |
|
70
UnitedHealth
UNH
$281B
| $283K | 0.09% |
559
-19
| -3% | -$9.61K |
|
71
Stryker
SYK
$150B
| $249K | 0.08% |
692
-12
| -2% | -$4.32K |
|
72
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $247K | 0.08% |
+1,799
| New | +$247K |
|
73
Vanguard S&P 500 ETF
VOO
$726B
| $244K | 0.08% |
453
-133
| -23% | -$71.6K |
|
74
Vanguard Information Technology ETF
VGT
$99.7B
| $243K | 0.08% |
390
| – | – |
|
75
PJT Partners
PJT
$4.35B
| $242K | 0.08% |
1,536
| – | – |
|