LFGO

Legacy Financial Group (Oklahoma) Portfolio holdings

AUM $381M
1-Year Est. Return 15.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$381M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.5M
3
+$1.45M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.14M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$844K

Top Sells

1
+$1.5M
2
+$348K
3
+$345K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$265K
5
URI icon
United Rentals
URI
+$244K

Sector Composition

1 Technology 4.67%
2 Financials 1.78%
3 Energy 1.42%
4 Communication Services 1.19%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOV icon
76
Vanguard S&P 500 Value ETF
VOOV
$6.19B
$246K 0.06%
1,200
MRK icon
77
Merck
MRK
$297B
$243K 0.06%
2,311
-355
DUSB icon
78
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.78B
$242K 0.06%
4,782
+656
VZ icon
79
Verizon
VZ
$215B
$229K 0.06%
5,625
-172
IBIT icon
80
iShares Bitcoin Trust
IBIT
$55.9B
$228K 0.06%
4,600
+1,103
VXUS icon
81
Vanguard Total International Stock ETF
VXUS
$134B
$227K 0.06%
3,015
+1
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$110B
$222K 0.06%
3,366
+16
NEE icon
83
NextEra Energy
NEE
$194B
$216K 0.06%
2,694
-16
COST icon
84
Costco
COST
$448B
$216K 0.06%
250
+12
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$104B
$214K 0.06%
+972
ZM icon
86
Zoom
ZM
$23B
$214K 0.06%
2,475
-143
VB icon
87
Vanguard Small-Cap ETF
VB
$73.3B
$211K 0.06%
818
+2
BLK icon
88
Blackrock
BLK
$164B
$208K 0.05%
194
-2
PG icon
89
Procter & Gamble
PG
$367B
$205K 0.05%
1,432
-412
COP icon
90
ConocoPhillips
COP
$141B
$203K 0.05%
2,171
MA icon
91
Mastercard
MA
$465B
$203K 0.05%
+355
SYK icon
92
Stryker
SYK
$147B
$201K 0.05%
573
IWP icon
93
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$201K 0.05%
1,468
LYG icon
94
Lloyds Banking Group
LYG
$78.4B
$72K 0.02%
13,581
HD icon
95
Home Depot
HD
$365B
– –
-510
ORLY icon
96
O'Reilly Automotive
ORLY
$79.4B
– –
-2,164
URI icon
97
United Rentals
URI
$53.1B
– –
-256
MSTY icon
98
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.14B
– –
-2,570
1 2 3
4