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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
+5.55%
1 Year Est. Return
+21.51%
3 Year Est. Return
+58.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$30M
Cap. Flow
+$31M
Cap. Flow %
10.54%
Top 10 Hldgs %
59.16%
Holding
82
New
10
Increased
49
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.8M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$2.59M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.83M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.69M
5
DFUS
Dimensional US Equity ETF
DFUS
+$1.44M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$315K
2
CSX icon
CSX Corp
CSX
+$251K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$236K
4
ABBV icon
AbbVie
ABBV
+$229K
5
ARLP icon
Alliance Resource Partners
ARLP
+$226K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$420B
$219K 0.07%
+251
New +$218K
AXP icon
77
American Express
AXP
$230B
$218K 0.07%
+807
New +$201K
PJT icon
78
PJT Partners
PJT
$4.39B
$213K 0.07%
+1,536
New +$188K
MO icon
79
Altria Group
MO
$114B
$201K 0.07%
+3,683
New +$186K
ARLP icon
80
Alliance Resource Partners
ARLP
$3.17B
– –
-9,223
Closed -$226K
CSX icon
81
CSX Corp
CSX
$93.6B
– –
-7,496
Closed -$251K
SOXX icon
82
iShares Semiconductor ETF
SOXX
$48.5B
– –
-900
Closed -$222K
1 2 3
4

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Legacy Financial Group (Oklahoma)'s Q3 2024 Portfolio in Review

As of Q3 2024, Legacy Financial Group (Oklahoma) held 82 positions worth $294M, up 11% from $264M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Legacy Financial Group (Oklahoma) deployed $31M of net new capital in Q3 2024, opening 10 new positions and adding to 49 existing holdings. Its largest new stake was Eli Lilly: 480 shares worth $399K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.5% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $315K trimmed.

  • Legacy Financial Group (Oklahoma)'s largest Q3 2024 buy was Eli Lilly: 480 shares worth $399K.
  • Legacy Financial Group (Oklahoma) added most to Schwab US Large- Cap ETF in Q3 2024, an estimated $11.8M increase.
  • Legacy Financial Group (Oklahoma)'s biggest Q3 2024 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $315K.
  • Legacy Financial Group (Oklahoma) fully exited CSX Corp in Q3 2024, selling an estimated $251K.
  • Legacy Financial Group (Oklahoma)'s ten largest holdings make up 59% of its $294M portfolio in Q3 2024.
  • Legacy Financial Group (Oklahoma) opened 10 new positions and closed 3 in Q3 2024.
  • Legacy Financial Group (Oklahoma)'s portfolio value rose 11% quarter-over-quarter to $294M.

Based on Legacy Financial Group (Oklahoma)'s 13F filing for Q3 2024, filed 13 Nov 2024.