LFGO
Legacy Financial Group (Oklahoma) Portfolio holdings
AUM
$338M
This Quarter Return
-2%
1 Year Return
+12.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+0.31%)
Cap. Flow
+$8.67M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
59.14%
Holding
91
New
6
Increased
32
Reduced
37
Closed
9
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$2.14M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$1.31M |
| 3 |
Walmart
WMT
|
$1.19M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$1.01M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
$885K |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$357K |
| 2 |
OGE Energy
OGE
|
$308K |
| 3 |
Broadcom
AVGO
|
$305K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$295K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palantir
PLTR
$372B
| $431K | 0.14% |
5,108
+295
| +6% | +$24.9K |
|
52
Enterprise Products Partners
EPD
$69.6B
| $416K | 0.13% |
12,190
| – | – |
|
|
53
OGE Energy
OGE
$8.99B
| $404K | 0.13% |
8,789
-6,699
| -43% | -$308K |
|
54
ARK Innovation ETF
ARKK
$7.45B
| $401K | 0.13% |
8,421
| – | – |
|
55
Avantis US Large Cap Equity ETF
AVLC
$693M
| $399K | 0.13% |
+6,212
| New | +$399K |
|
56
Vanguard Large-Cap ETF
VV
$44.5B
| $393K | 0.13% |
1,529
| – | – |
|
57
Technology Select Sector SPDR Fund
XLK
$83.9B
| $382K | 0.12% |
1,850
-551
| -23% | -$114K |
|
58
Caterpillar
CAT
$196B
| $373K | 0.12% |
1,131
+66
| +6% | +$21.8K |
|
59
Johnson & Johnson
JNJ
$427B
| $336K | 0.11% |
2,025
-34
| -2% | -$5.64K |
|
60
Cisco
CSCO
$274B
| $311K | 0.1% |
5,039
-61
| -1% | -$3.76K |
|
61
Eli Lilly
LLY
$657B
| $311K | 0.1% |
376
-104
| -22% | -$86K |
|
62
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
| $310K | 0.1% |
6,118
-570
| -9% | -$28.9K |
|
63
Energy Select Sector SPDR Fund
XLE
$27.6B
| $310K | 0.1% |
3,316
-763
| -19% | -$71.3K |
|
64
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $299K | 0.1% |
2,283
-1,425
| -38% | -$187K |
|
65
iShares Dow Jones US ETF
IYY
$2.58B
| $287K | 0.09% |
2,112
| – | – |
|
66
UnitedHealth
UNH
$281B
| $286K | 0.09% |
546
-13
| -2% | -$6.81K |
|
67
Vanguard S&P 500 ETF
VOO
$726B
| $277K | 0.09% |
538
+85
| +19% | +$43.7K |
|
68
Vanguard Total Stock Market ETF
VTI
$526B
| $270K | 0.09% |
982
-43
| -4% | -$11.8K |
|
69
Procter & Gamble
PG
$368B
| $263K | 0.08% |
1,542
-346
| -18% | -$59K |
|
70
McDonald's
MCD
$224B
| $250K | 0.08% |
801
| – | – |
|
71
Stryker
SYK
$150B
| $246K | 0.08% |
661
-31
| -4% | -$11.5K |
|
72
Tesla
TSLA
$1.08T
| $244K | 0.08% |
940
-17
| -2% | -$4.41K |
|
73
Costco
COST
$418B
| $232K | 0.07% |
245
-4
| -2% | -$3.78K |
|
74
ConocoPhillips
COP
$124B
| $230K | 0.07% |
2,192
-16
| -0.7% | -$1.68K |
|
75
American Express
AXP
$231B
| $217K | 0.07% |
807
| – | – |
|