LFGO

Legacy Financial Group (Oklahoma) Portfolio holdings

AUM $365M
1-Year Est. Return 13.7%
This Quarter Est. Return
1 Year Est. Return
+13.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$975K
3
+$876K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$815K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$797K

Top Sells

1
+$1.05M
2
+$796K
3
+$752K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$520K
5
NVDA icon
NVIDIA
NVDA
+$485K

Sector Composition

1 Technology 4.36%
2 Financials 1.91%
3 Energy 1.57%
4 Communication Services 0.94%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$428K 0.13%
3,384
-316
XOM icon
52
Exxon Mobil
XOM
$548B
$426K 0.13%
3,948
-280
AVUQ
53
Avantis U.S. Quality ETF
AVUQ
$189M
$410K 0.12%
+7,578
OPER icon
54
ClearShares Ultra-Short Maturity ETF
OPER
$115M
$403K 0.12%
4,025
-956
ABBV icon
55
AbbVie
ABBV
$379B
$381K 0.11%
2,054
-377
OGE icon
56
OGE Energy
OGE
$9B
$378K 0.11%
8,522
-267
EPD icon
57
Enterprise Products Partners
EPD
$71.2B
$378K 0.11%
12,190
CAT icon
58
Caterpillar
CAT
$303B
$357K 0.11%
921
-210
VOO icon
59
Vanguard S&P 500 ETF
VOO
$851B
$331K 0.1%
583
+45
QQQ icon
60
Invesco QQQ Trust
QQQ
$409B
$328K 0.1%
594
-340
XLI icon
61
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$323K 0.1%
2,188
-95
IYY icon
62
iShares Dow Jones US ETF
IYY
$2.77B
$319K 0.09%
2,112
AVGO icon
63
Broadcom
AVGO
$1.67T
$301K 0.09%
+1,092
CVX icon
64
Chevron
CVX
$332B
$301K 0.09%
2,101
-984
MSTY icon
65
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.43B
$285K 0.08%
+2,570
PG icon
66
Procter & Gamble
PG
$338B
$283K 0.08%
1,778
+236
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$276K 0.08%
6,504
-128
V icon
68
Visa
V
$633B
$260K 0.08%
731
-1,352
SYK icon
69
Stryker
SYK
$139B
$257K 0.08%
650
-11
TSLA icon
70
Tesla
TSLA
$1.46T
$251K 0.07%
791
-149
AXP icon
71
American Express
AXP
$251B
$250K 0.07%
785
-22
PJT icon
72
PJT Partners
PJT
$4.57B
$248K 0.07%
1,504
-32
JNJ icon
73
Johnson & Johnson
JNJ
$527B
$244K 0.07%
1,595
-430
DUSB icon
74
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.71B
$236K 0.07%
4,653
-1,465
VOOV icon
75
Vanguard S&P 500 Value ETF
VOOV
$6.1B
$226K 0.07%
+1,200
1 2
3
4