LFGO

Legacy Financial Group (Oklahoma) Portfolio holdings

AUM $338M
This Quarter Return
+0.5%
1 Year Return
+12.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
Cap. Flow
+$12.4M
Cap. Flow %
3.98%
Top 10 Hldgs %
58.6%
Holding
88
New
9
Increased
31
Reduced
33
Closed
3

Top Buys

1
AVUS icon
Avantis US Equity ETF
AVUS
$1.35M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$1.14M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
$1.09M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$1.08M
5
AAPL icon
Apple
AAPL
$1.04M

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$349K
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$273K
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$242K
4
PSX icon
Phillips 66
PSX
$234K
5
AMD icon
Advanced Micro Devices
AMD
$224K

Sector Composition

1 Technology 5.46%
2 Energy 2.17%
3 Financials 1.64%
4 Communication Services 1.24%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
76
American Express
AXP
$231B
$240K 0.08%
807
– –
MCD icon
77
McDonald's
MCD
$224B
$232K 0.07%
801
+1
+0.1% +$290
COST icon
78
Costco
COST
$418B
$228K 0.07%
249
-2
-0.8% -$1.83K
MRK icon
79
Merck
MRK
$210B
$220K 0.07%
2,214
-19
-0.9% -$1.89K
COP icon
80
ConocoPhillips
COP
$124B
$219K 0.07%
2,208
-14
-0.6% -$1.39K
NFLX icon
81
Netflix
NFLX
$513B
$205K 0.07%
+230
New +$205K
ANET icon
82
Arista Networks
ANET
$172B
$204K 0.07%
+1,844
New +$204K
DIS icon
83
Walt Disney
DIS
$213B
$203K 0.07%
1,823
-587
-24% -$65.4K
CRM icon
84
Salesforce
CRM
$245B
$201K 0.06%
+602
New +$201K
XLC icon
85
The Communication Services Select Sector SPDR Fund
XLC
$25B
$201K 0.06%
+2,074
New +$201K
AMD icon
86
Advanced Micro Devices
AMD
$264B
– –
-1,556
Closed -$224K
MO icon
87
Altria Group
MO
$113B
– –
-3,683
Closed -$201K
PSX icon
88
Phillips 66
PSX
$54B
– –
-1,920
Closed -$234K
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