LFGO
Legacy Financial Group (Oklahoma) Portfolio holdings
AUM
$338M
This Quarter Return
+5.55%
1 Year Return
+12.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+11%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
59.16%
Holding
82
New
10
Increased
49
Reduced
17
Closed
3
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$4.05M |
| 2 |
Avantis US Equity ETF
AVUS
|
$2.67M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$1.82M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.66M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$1.48M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$315K |
| 2 |
CSX Corp
CSX
|
$251K |
| 3 |
AbbVie
ABBV
|
$250K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$243K |
| 5 |
Alliance Resource Partners
ARLP
|
$226K |
Sector Composition
| 1 | Technology | 4.66% |
| 2 | Energy | 2.38% |
| 3 | Financials | 1.67% |
| 4 | Communication Services | 1.13% |
| 5 | Consumer Staples | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$418B
| $219K | 0.07% |
+251
| New | +$219K |
|
77
American Express
AXP
$231B
| $218K | 0.07% |
+807
| New | +$218K |
|
78
PJT Partners
PJT
$4.35B
| $213K | 0.07% |
+1,536
| New | +$213K |
|
79
Altria Group
MO
$113B
| $201K | 0.07% |
+3,683
| New | +$201K |
|
|
80
Alliance Resource Partners
ARLP
$2.96B
| – | – |
-9,223
| Closed | -$226K |
|
|
81
CSX Corp
CSX
$60.6B
| – | – |
-7,496
| Closed | -$251K |
|
82
iShares Semiconductor ETF
SOXX
$13.6B
| – | – |
-900
| Closed | -$222K |
|