LFGO
Legacy Financial Group (Oklahoma) Portfolio holdings
AUM
$338M
This Quarter Return
-2%
1 Year Return
+12.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+0.31%)
Cap. Flow
+$8.67M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
59.14%
Holding
91
New
6
Increased
32
Reduced
37
Closed
9
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$2.14M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$1.31M |
| 3 |
Walmart
WMT
|
$1.19M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$1.01M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
$885K |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$357K |
| 2 |
OGE Energy
OGE
|
$308K |
| 3 |
Broadcom
AVGO
|
$305K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$295K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$247K |
Sector Composition
| 1 | Technology | 4.6% |
| 2 | Energy | 2.38% |
| 3 | Financials | 1.97% |
| 4 | Consumer Staples | 1.08% |
| 5 | Communication Services | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$113B
| $215K | 0.07% |
+3,584
| New | +$215K |
|
77
PJT Partners
PJT
$4.35B
| $212K | 0.07% |
1,536
| – | – |
|
78
iShares US Medical Devices ETF
IHI
$4.33B
| $208K | 0.07% |
+3,457
| New | +$208K |
|
79
Vanguard Information Technology ETF
VGT
$99.7B
| $206K | 0.07% |
380
-10
| -3% | -$5.43K |
|
80
Mastercard
MA
$538B
| $205K | 0.07% |
+373
| New | +$205K |
|
81
Zoom
ZM
$24.4B
| $201K | 0.06% |
+2,725
| New | +$201K |
|
82
Lloyds Banking Group
LYG
$64.3B
| $51.9K | 0.02% |
+13,581
| New | +$51.9K |
|
83
Arista Networks
ANET
$172B
| – | – |
-1,844
| Closed | -$204K |
|
|
84
Broadcom
AVGO
$1.4T
| – | – |
-1,316
| Closed | -$305K |
|
85
Salesforce
CRM
$245B
| – | – |
-602
| Closed | -$201K |
|
86
Walt Disney
DIS
$213B
| – | – |
-1,823
| Closed | -$203K |
|
87
Merck
MRK
$210B
| – | – |
-2,214
| Closed | -$220K |
|
88
Netflix
NFLX
$513B
| – | – |
-230
| Closed | -$205K |
|
89
The Communication Services Select Sector SPDR Fund
XLC
$25B
| – | – |
-2,074
| Closed | -$201K |
|
|
90
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-1,799
| Closed | -$247K |
|
|
91
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-1,591
| Closed | -$357K |
|