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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
-2.01%
1 Year Est. Return
+21.51%
3 Year Est. Return
+58.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$974K
Cap. Flow
+$9M
Cap. Flow %
2.89%
Top 10 Hldgs %
59.14%
Holding
91
New
6
Increased
32
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$2.25M
2
DFUS
Dimensional US Equity ETF
DFUS
+$1.38M
3
WMT icon
Walmart Inc
WMT
+$1.26M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$998K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$934K

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$357K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$310K
3
AVGO icon
Broadcom
AVGO
+$305K
4
OGE icon
OGE Energy
OGE
+$292K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$247K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$114B
$215K 0.07%
+3,584
New +$196K
PJT icon
77
PJT Partners
PJT
$4.38B
$212K 0.07%
1,536
– –
IHI icon
78
iShares US Medical Devices ETF
IHI
$3.38B
$208K 0.07%
+3,457
New +$215K
VGT icon
79
Vanguard Information Technology ETF
VGT
$149B
$206K 0.07%
3,040
-80
-3% -$6.03K
MA icon
80
Mastercard
MA
$493B
$205K 0.07%
+373
New +$203K
ZM icon
81
Zoom
ZM
$30.6B
$201K 0.06%
+2,725
New +$217K
LYG icon
82
Lloyds Banking Group
LYG
$91.3B
$51.9K 0.02%
+13,581
New +$44.9K
ANET icon
83
Arista Networks
ANET
$238B
– –
-1,844
Closed -$204K
AVGO icon
84
Broadcom
AVGO
$2.04T
– –
-1,316
Closed -$305K
CRM icon
85
Salesforce
CRM
$158B
– –
-602
Closed -$201K
DIS icon
86
Walt Disney
DIS
$181B
– –
-1,823
Closed -$203K
MRK icon
87
Merck
MRK
$318B
– –
-2,214
Closed -$220K
NFLX icon
88
Netflix
NFLX
$309B
– –
-2,300
Closed -$205K
XLC icon
89
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-2,074
Closed -$201K
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-1,799
Closed -$247K
XLY icon
91
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-3,182
Closed -$357K
1 2 3
4

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Legacy Financial Group (Oklahoma)'s Q1 2025 Portfolio in Review

As of Q1 2025, Legacy Financial Group (Oklahoma) held 91 positions worth $312M, up 0.31% from $311M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Legacy Financial Group (Oklahoma)'s Q1 2025 filing shows 6 new, 32 increased, 37 reduced and 9 closed positions. Its largest new stake was Avantis US Large Cap Equity ETF: 6,212 shares worth $399K. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $357K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.5% a quarter earlier, followed by Energy and Financials.

  • Legacy Financial Group (Oklahoma)'s largest Q1 2025 buy was Avantis US Large Cap Equity ETF: 6,212 shares worth $399K.
  • Legacy Financial Group (Oklahoma) added most to Avantis US Equity ETF in Q1 2025, an estimated $2.25M increase.
  • Legacy Financial Group (Oklahoma)'s biggest Q1 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $310K.
  • Legacy Financial Group (Oklahoma) fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2025, selling an estimated $357K.
  • Legacy Financial Group (Oklahoma)'s ten largest holdings make up 59% of its $312M portfolio in Q1 2025.
  • Legacy Financial Group (Oklahoma) opened 6 new positions and closed 9 in Q1 2025.
  • Legacy Financial Group (Oklahoma)'s portfolio value rose 0.31% quarter-over-quarter to $312M.

Based on Legacy Financial Group (Oklahoma)'s 13F filing for Q1 2025, filed 1 May 2025.