LFGO
Legacy Financial Group (Oklahoma) Portfolio holdings
AUM
$338M
This Quarter Return
+2.06%
1 Year Return
+12.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+4%)
Cap. Flow
+$7.24M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
60.17%
Holding
76
New
2
Increased
28
Reduced
33
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.73M |
| 2 |
Avantis US Equity ETF
AVUS
|
$1.29M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
$816K |
| 4 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$757K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$670K |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$270K |
| 2 |
DexCom
DXCM
|
$236K |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$229K |
| 4 |
McDonald's
MCD
|
$219K |
| 5 |
Visa
V
|
$206K |
Sector Composition
| 1 | Technology | 4.48% |
| 2 | Energy | 2.24% |
| 3 | Financials | 1.31% |
| 4 | Communication Services | 1.18% |
| 5 | Healthcare | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Visa
V
$683B
| – | – |
-738
| Closed | -$206K |
|