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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
+8.06%
1 Year Est. Return
+21.51%
3 Year Est. Return
+58.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$26.8M
Cap. Flow
+$3.37M
Cap. Flow %
1%
Top 10 Hldgs %
61.14%
Holding
93
New
11
Increased
25
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$2.43M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$967K
3
PGR icon
Progressive
PGR
+$900K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$804K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$761K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.02M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$793K
3
WMB icon
Williams Companies
WMB
+$707K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$516K
5
V icon
Visa
V
+$471K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$420B
$226K 0.07%
228
-17
-7% -$16.9K
ZM icon
77
Zoom
ZM
$29.3B
$223K 0.07%
2,863
+138
+5% +$10.7K
INTU icon
78
Intuit
INTU
$87.5B
$217K 0.06%
+276
New +$187K
DIS icon
79
Walt Disney
DIS
$179B
$213K 0.06%
+1,716
New +$178K
VXUS icon
80
Vanguard Total International Stock ETF
VXUS
$158B
$208K 0.06%
+3,014
New +$196K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$125B
$207K 0.06%
+3,340
New +$196K
LLY icon
82
Eli Lilly
LLY
$1.05T
$204K 0.06%
261
-115
-31% -$89.4K
IWP icon
83
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$204K 0.06%
+1,468
New +$186K
URI icon
84
United Rentals
URI
$71.9B
$202K 0.06%
+268
New +$179K
LYG icon
85
Lloyds Banking Group
LYG
$90.2B
$57.7K 0.02%
13,581
– –
ARKK icon
86
ARK Innovation ETF
ARKK
$6.01B
– –
-8,421
Closed -$401K
COP icon
87
ConocoPhillips
COP
$142B
– –
-2,192
Closed -$230K
CSCO icon
88
Cisco
CSCO
$478B
– –
-5,039
Closed -$311K
IHI icon
89
iShares US Medical Devices ETF
IHI
$3.35B
– –
-3,457
Closed -$208K
MA icon
90
Mastercard
MA
$499B
– –
-373
Closed -$205K
MCD icon
91
McDonald's
MCD
$195B
– –
-801
Closed -$250K
MO icon
92
Altria Group
MO
$114B
– –
-3,584
Closed -$215K
UNH icon
93
UnitedHealth
UNH
$368B
– –
-546
Closed -$286K
1 2 3
4

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Legacy Financial Group (Oklahoma)'s Q2 2025 Portfolio in Review

As of Q2 2025, Legacy Financial Group (Oklahoma) held 93 positions worth $338M, up 8.6% from $312M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Legacy Financial Group (Oklahoma)'s Q2 2025 filing shows 11 new, 25 increased, 44 reduced and 8 closed positions. Its largest new stake was Progressive: 3,282 shares worth $876K. The largest sale was Walmart Inc, an estimated $1.02M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.6% a quarter earlier, followed by Financials and Energy.

  • Legacy Financial Group (Oklahoma)'s largest Q2 2025 buy was Progressive: 3,282 shares worth $876K.
  • Legacy Financial Group (Oklahoma) added most to Avantis US Equity ETF in Q2 2025, an estimated $2.43M increase.
  • Legacy Financial Group (Oklahoma)'s biggest Q2 2025 reduction was Walmart Inc, cutting an estimated $1.02M.
  • Legacy Financial Group (Oklahoma) fully exited ARK Innovation ETF in Q2 2025, selling an estimated $401K.
  • Legacy Financial Group (Oklahoma)'s ten largest holdings make up 61% of its $338M portfolio in Q2 2025.
  • Legacy Financial Group (Oklahoma) opened 11 new positions and closed 8 in Q2 2025.
  • Legacy Financial Group (Oklahoma)'s portfolio value rose 8.6% quarter-over-quarter to $338M.

Based on Legacy Financial Group (Oklahoma)'s 13F filing for Q2 2025, filed 12 Aug 2025.