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
$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
COST icon
76
Costco
COST
$415B
$226K 0.07%
228
-17
ZM icon
77
Zoom
ZM
$23.9B
$223K 0.07%
2,863
+138
INTU icon
78
Intuit
INTU
$184B
$217K 0.06%
+276
DIS icon
79
Walt Disney
DIS
$199B
$213K 0.06%
+1,716
VXUS icon
80
Vanguard Total International Stock ETF
VXUS
$107B
$208K 0.06%
+3,014
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$207K 0.06%
+3,340
LLY icon
82
Eli Lilly
LLY
$720B
$204K 0.06%
261
-115
IWP icon
83
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$204K 0.06%
+1,468
URI icon
84
United Rentals
URI
$63.1B
$202K 0.06%
+268
LYG icon
85
Lloyds Banking Group
LYG
$66.2B
$57.7K 0.02%
13,581
ARKK icon
86
ARK Innovation ETF
ARKK
$9B
– –
-8,421
COP icon
87
ConocoPhillips
COP
$108B
– –
-2,192
CSCO icon
88
Cisco
CSCO
$277B
– –
-5,039
IHI icon
89
iShares US Medical Devices ETF
IHI
$4.2B
– –
-3,457
MA icon
90
Mastercard
MA
$507B
– –
-373
MCD icon
91
McDonald's
MCD
$220B
– –
-801
MO icon
92
Altria Group
MO
$109B
– –
-3,584
UNH icon
93
UnitedHealth
UNH
$323B
– –
-546
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4