LFGO

Legacy Financial Group (Oklahoma) Portfolio holdings

AUM $338M
1-Year Est. Return 12.32%
This Quarter Est. Return
1 Year Est. Return
+12.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
+$974K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.31M
3
+$1.19M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.01M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$885K

Top Sells

1
+$357K
2
+$308K
3
+$305K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$295K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$247K

Sector Composition

1 Technology 4.6%
2 Energy 2.38%
3 Financials 1.97%
4 Consumer Staples 1.08%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
51
Palantir
PLTR
$431B
$431K 0.14%
5,108
+295
EPD icon
52
Enterprise Products Partners
EPD
$66.4B
$416K 0.13%
12,190
OGE icon
53
OGE Energy
OGE
$9.4B
$404K 0.13%
8,789
-6,699
ARKK icon
54
ARK Innovation ETF
ARKK
$9.4B
$401K 0.13%
8,421
AVLC icon
55
Avantis US Large Cap Equity ETF
AVLC
$761M
$399K 0.13%
+6,212
VV icon
56
Vanguard Large-Cap ETF
VV
$46.5B
$393K 0.13%
1,529
XLK icon
57
Technology Select Sector SPDR Fund
XLK
$94.7B
$382K 0.12%
1,850
-551
CAT icon
58
Caterpillar
CAT
$249B
$373K 0.12%
1,131
+66
JNJ icon
59
Johnson & Johnson
JNJ
$467B
$336K 0.11%
2,025
-34
CSCO icon
60
Cisco
CSCO
$279B
$311K 0.1%
5,039
-61
LLY icon
61
Eli Lilly
LLY
$725B
$311K 0.1%
376
-104
DUSB icon
62
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.47B
$310K 0.1%
6,118
-570
XLE icon
63
Energy Select Sector SPDR Fund
XLE
$26.1B
$310K 0.1%
3,316
-763
XLI icon
64
Industrial Select Sector SPDR Fund
XLI
$23.7B
$299K 0.1%
2,283
-1,425
IYY icon
65
iShares Dow Jones US ETF
IYY
$2.69B
$287K 0.09%
2,112
UNH icon
66
UnitedHealth
UNH
$330B
$286K 0.09%
546
-13
VOO icon
67
Vanguard S&P 500 ETF
VOO
$765B
$277K 0.09%
538
+85
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$549B
$270K 0.09%
982
-43
PG icon
69
Procter & Gamble
PG
$356B
$263K 0.08%
1,542
-346
MCD icon
70
McDonald's
MCD
$220B
$250K 0.08%
801
SYK icon
71
Stryker
SYK
$146B
$246K 0.08%
661
-31
TSLA icon
72
Tesla
TSLA
$1.49T
$244K 0.08%
940
-17
COST icon
73
Costco
COST
$415B
$232K 0.07%
245
-4
COP icon
74
ConocoPhillips
COP
$109B
$230K 0.07%
2,192
-16
AXP icon
75
American Express
AXP
$241B
$217K 0.07%
807
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