LFGO
Legacy Financial Group (Oklahoma) Portfolio holdings
AUM
$338M
This Quarter Return
+8.06%
1 Year Return
+12.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+8.6%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
61.14%
Holding
93
New
11
Increased
25
Reduced
44
Closed
8
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$2.62M |
| 2 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$975K |
| 3 |
Progressive
PGR
|
$876K |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
$815K |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
$797K |
Top Sells
| 1 |
Walmart
WMT
|
$1.05M |
| 2 |
Dimensional National Municipal Bond ETF
DFNM
|
$796K |
| 3 |
Williams Companies
WMB
|
$752K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$520K |
| 5 |
NVIDIA
NVDA
|
$485K |
Sector Composition
| 1 | Technology | 4.36% |
| 2 | Financials | 1.91% |
| 3 | Energy | 1.57% |
| 4 | Communication Services | 0.94% |
| 5 | Consumer Staples | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$416B
| $226K | 0.07% |
228
-17
| -7% | -$16.8K |
|
77
Zoom
ZM
$24.3B
| $223K | 0.07% |
2,863
+138
| +5% | +$10.8K |
|
78
Intuit
INTU
$185B
| $217K | 0.06% |
+276
| New | +$217K |
|
79
Walt Disney
DIS
$212B
| $213K | 0.06% |
+1,716
| New | +$213K |
|
80
Vanguard Total International Stock ETF
VXUS
$101B
| $208K | 0.06% |
+3,014
| New | +$208K |
|
81
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $207K | 0.06% |
+3,340
| New | +$207K |
|
82
Eli Lilly
LLY
$660B
| $204K | 0.06% |
261
-115
| -31% | -$89.8K |
|
83
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $204K | 0.06% |
+1,468
| New | +$204K |
|
84
United Rentals
URI
$61.4B
| $202K | 0.06% |
+268
| New | +$202K |
|
85
Lloyds Banking Group
LYG
$63.1B
| $57.7K | 0.02% |
13,581
| – | – |
|
86
ARK Innovation ETF
ARKK
$7.37B
| – | – |
-8,421
| Closed | -$401K |
|
87
ConocoPhillips
COP
$124B
| – | – |
-2,192
| Closed | -$230K |
|
88
Cisco
CSCO
$269B
| – | – |
-5,039
| Closed | -$311K |
|
89
iShares US Medical Devices ETF
IHI
$4.29B
| – | – |
-3,457
| Closed | -$208K |
|
90
Mastercard
MA
$533B
| – | – |
-373
| Closed | -$205K |
|
91
McDonald's
MCD
$225B
| – | – |
-801
| Closed | -$250K |
|
92
Altria Group
MO
$113B
| – | – |
-3,584
| Closed | -$215K |
|
93
UnitedHealth
UNH
$281B
| – | – |
-546
| Closed | -$286K |
|