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Legacy Financial Group (Oklahoma) Portfolio holdings

AUM $429M
1-Year Est. Return 21.51%
This Fund
S&P 500
This Quarter Est. Return
+2.06%
1 Year Est. Return
+21.51%
3 Year Est. Return
+58.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$10.1M
Cap. Flow
+$5.57M
Cap. Flow %
2.11%
Top 10 Hldgs %
60.17%
Holding
76
New
2
Increased
28
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$1.26M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$814K
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$756K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$670K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$616K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$270K
2
DXCM icon
DexCom
DXCM
+$236K
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$225K
4
MCD icon
McDonald's
MCD
+$219K
5
V icon
Visa
V
+$206K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
V icon
76
Visa
V
$688B
– –
-738
Closed -$206K
1 2 3
4

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Legacy Financial Group (Oklahoma)'s Q2 2024 Portfolio in Review

As of Q2 2024, Legacy Financial Group (Oklahoma) held 76 positions worth $264M, up 4% from $254M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Legacy Financial Group (Oklahoma)'s Q2 2024 filing shows 2 new, 28 increased, 33 reduced and 4 closed positions. Its largest new stake was Alliance Resource Partners: 9,223 shares worth $226K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $270K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 3.9% a quarter earlier, followed by Energy and Financials.

  • Legacy Financial Group (Oklahoma)'s largest Q2 2024 buy was Alliance Resource Partners: 9,223 shares worth $226K.
  • Legacy Financial Group (Oklahoma) added most to Avantis US Equity ETF in Q2 2024, an estimated $1.26M increase.
  • Legacy Financial Group (Oklahoma)'s biggest Q2 2024 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $270K.
  • Legacy Financial Group (Oklahoma) fully exited DexCom in Q2 2024, selling an estimated $236K.
  • Legacy Financial Group (Oklahoma)'s ten largest holdings make up 60% of its $264M portfolio in Q2 2024.
  • Legacy Financial Group (Oklahoma) opened 2 new positions and closed 4 in Q2 2024.
  • Legacy Financial Group (Oklahoma)'s portfolio value rose 4% quarter-over-quarter to $264M.

Based on Legacy Financial Group (Oklahoma)'s 13F filing for Q2 2024, filed 12 Aug 2024.