Asset Manager
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LEGACY FINANCIAL GROUP, INC.
1425 E 41ST PLACE, SUITE 100, TULSA, OK 74105 • 918-665-0826
Market Value
$423M
+13.3%
Holdings
105
+10
New Purchases
17
Added To
39
Closed
2
Reduced
33
Top 10 Concentration
62.5%
Turnover
18.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVUS | 11.80% | 10.81% | +0.99% | $50M |
| DFUS | 4.83% | 4.44% | +0.38% | $20M |
| QQQ | 0.37% | 0.15% | +0.22% | $2M |
| VUG | 8.63% | 8.48% | +0.14% | $37M |
| SMH | 0.13% | 0.00% | +0.13% | $531K |
| AVLC | 0.45% | 0.32% | +0.13% | $2M |
| DFAW | 0.36% | 0.25% | +0.11% | $2M |
| DFLV | 2.84% | 2.74% | +0.10% | $12M |
| DFEM | 1.11% | 1.01% | +0.10% | $5M |
| MU | 0.10% | 0.00% | +0.10% | $412K |
| DUHP | 5.02% | 4.93% | +0.09% | $21M |
| DFSD | 6.08% | 5.99% | +0.09% | $26M |
| AMD | 0.09% | 0.00% | +0.09% | $374K |
| CSCO | 0.08% | 0.00% | +0.08% | $338K |
| ET | 0.08% | 0.00% | +0.08% | $336K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAI | 5.29% | 5.88% | -0.59% | $22M |
| DFAC | 5.36% | 5.72% | -0.35% | $23M |
| DFCF | 3.42% | 3.77% | -0.35% | $14M |
| BNDX | 2.50% | 2.79% | -0.29% | $11M |
| 0KCI.L | 0.95% | 1.20% | -0.26% | $4M |
| DFNM | 0.50% | 0.72% | -0.22% | $2M |
| DFUV | 5.87% | 6.07% | -0.20% | $25M |
| DFAU | 3.79% | 3.98% | -0.19% | $16M |
| SUB | 0.60% | 0.78% | -0.18% | $3M |
| DFAE | 1.56% | 1.71% | -0.14% | $7M |
| DFAT | 2.43% | 2.54% | -0.11% | $10M |
| WMT | 0.35% | 0.44% | -0.09% | $1M |
| COP | 0.00% | 0.08% | -0.08% | $0 |
| MSFT | 0.52% | 0.59% | -0.07% | $2M |
| AAPL | 2.55% | 2.62% | -0.07% | $11M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 90.9% |
| Technology | 4.2% |
| Energy | 1.9% |
| Communication Services | 1.1% |
| Consumer Defensive | 0.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 39 | $78M | 18.4% |
| Large Cap | 47 | $289M | 68.4% |
| Mid Cap | 13 | $51M | 12.0% |
| Small Cap | 4 | $5M | 1.1% |
| Micro Cap | 2 | $479K | 0.1% |
Portfolio Analytics
Avg Market Cap
$539.2B
Median Market Cap
$112.5B
Avg P/E
37.6
Median P/E
25.0
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
52
# ETFs / Funds
53
Top Holdings (105 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVUS | 11.80% | 390,059 | $50M | $128.08 | $10M | +26,699 | +7.3% | |
| 2 | VUG | 8.63% | 423,930 | $37M | $86.14 | $5M | +351,350 | +484.1% | |
| 3 | DFSD | 6.08% | 538,926 | $26M | $47.75 | $3M | +71,612 | +15.3% | |
| 4 | DFUV | 5.87% | 452,004 | $25M | $55.01 | $2M | -16,032 | -3.4% | |
| 5 | DFAX | 5.81% | 667,000 | $25M | $36.84 | $3M | +21,915 | +3.4% | |
| 6 | DFAC | 5.36% | 511,473 | $23M | $44.36 | $1M | -38,063 | -6.9% | |
| 7 | DFAI | 5.29% | 542,946 | $22M | $41.25 | $424K | -21,037 | -3.7% | |
| 8 | DUHP | 5.02% | 509,323 | $21M | $41.73 | $3M | +8,555 | +1.7% | |
| 9 | DFUS | 4.83% | 249,348 | $20M | $81.94 | $4M | +15,280 | +6.5% | |
| 10 | DFAU | 3.79% | 310,597 | $16M | $51.69 | $1M | -18,887 | -5.7% | |
| 11 | DFCF | 3.42% | 342,537 | $14M | $42.21 | $387K | +9,255 | +2.8% | |
| 12 | DFLV | 2.84% | 304,363 | $12M | $39.54 | $2M | +17,479 | +6.1% | |
| 13 | AAPL | 2.55% | 37,281 | $11M | $289.36 | $999K | -1,290 | -3.3% | |
| 14 | BNDX | 2.50% | 218,204 | $11M | $48.43 | $158K | +1,570 | +0.7% | |
| 15 | DFAT | 2.43% | 147,297 | $10M | $69.90 | $813K | -4,554 | -3.0% | |
| 16 | SCHX | 1.65% | 237,283 | $7M | $29.43 | $796K | -4,043 | -1.7% | |
| 17 | DFAE | 1.56% | 164,593 | $7M | $40.21 | $239K | -23,821 | -12.6% | |
| 18 | IWF | 1.14% | 38,816 | $5M | $124.17 | $602K | +28,924 | +292.4% | |
| 19 | DFEM | 1.11% | 115,280 | $5M | $40.64 | $918K | +6,252 | +5.7% | |
| 20 | VNQ | 0.99% | 43,243 | $4M | $96.43 | $301K | -370 | -0.8% | |
| 21 | 0KCI.L | 0.95% | 46,209 | $4M | $86.94 | -$482K | -3,568 | -7.2% | |
| 22 | DFIC | 0.93% | 106,136 | $4M | $37.26 | $533K | +9,830 | +10.2% | |
| 23 | AVLV | 0.89% | 41,373 | $4M | $91.21 | $498K | +733 | +1.8% | |
| 24 | DFAS | 0.87% | 44,696 | $4M | $82.34 | $475K | -363 | -0.8% | |
| 25 | NVDA | 0.75% | 15,931 | $3M | $200.09 | $405K | -27 | -0.2% | |
| 26 | BRK-B | 0.74% | 6,251 | $3M | $500.39 | $130K | -6 | -0.1% | |
| 27 | GOOG | 0.69% | 8,293 | $3M | $353.35 | $551K | -1 | -0.0% | |
| 28 | DFSV | 0.68% | 74,160 | $3M | $38.79 | $281K | +72 | +0.1% | |
| 29 | SUB | 0.60% | 24,019 | $3M | $106.47 | -$362K | -3,389 | -12.4% | |
| 30 | VTIP | 0.56% | 47,568 | $2M | $50.23 | $182K | +3,378 | +7.6% | |
| 31 | MSFT | 0.52% | 5,880 | $2M | $372.99 | -$18K | -92 | -1.5% | |
| 32 | DFNM | 0.50% | 43,740 | $2M | $48.34 | -$590K | -12,670 | -22.5% | |
| 33 | AVLC | 0.45% | 21,058 | $2M | $89.96 | $690K | +5,534 | +35.6% | |
| 34 | QQQ | 0.37% | 2,154 | $2M | $736.53 | $1M | +1,151 | +114.8% | |
| 35 | IVV | 0.37% | 2,069 | $2M | $748.87 | $198K | — | — | |
| 36 | DFAW | 0.36% | 18,419 | $2M | $82.79 | $596K | +5,827 | +46.3% | |
| 37 | WMT | 0.35% | 13,137 | $1M | $113.26 | -$164K | -157 | -1.2% | |
| 38 | AMZN | 0.34% | 6,066 | $1M | $238.34 | $189K | +30 | +0.5% | |
| 39 | GOOGL | 0.32% | 3,753 | $1M | $357.37 | $274K | +42 | +1.1% | |
| 40 | CAT | 0.27% | 1,070 | $1M | $1,064.77 | $379K | -4 | -0.4% | |
| 41 | SPY | 0.26% | 1,466 | $1M | $746.63 | $127K | -22 | -1.5% | |
| 42 | BANF | 0.25% | 9,675 | $1M | $111.13 | $25K | — | — | |
| 43 | VTI | 0.22% | 2,567 | $950K | $370.04 | $127K | +2 | +0.1% | |
| 44 | AVUQ | 0.22% | 13,899 | $917K | $66.00 | $139K | +189 | +1.4% | |
| 45 | WMB | 0.21% | 12,209 | $908K | $74.34 | $264K | +3,370 | +38.1% | |
| 46 | VGT | 0.17% | 5,921 | $708K | $119.52 | $176K | +5,159 | +677.0% | |
| 47 | PGR | 0.16% | 3,176 | $694K | $218.47 | $64K | — | — | |
| 48 | AVUV | 0.15% | 5,013 | $625K | $124.76 | -$103K | -1,583 | -24.0% | |
| 49 | JPM | 0.14% | 1,866 | $611K | $327.33 | $56K | -21 | -1.1% | |
| 50 | XLK | 0.13% | 2,959 | $564K | $190.52 | $153K | -133 | -4.3% | |
| 51 | ABBV | 0.13% | 2,222 | $559K | $251.68 | $71K | -21 | -0.9% | |
| 52 | SMH | 0.13% | 810 | $531K | $655.82 | — | +810 | — | NEW |
| 53 | VV | 0.12% | 1,493 | $513K | $343.91 | $67K | — | — | |
| 54 | VOO | 0.11% | 696 | $478K | $686.44 | $73K | +19 | +2.8% | |
| 55 | XONA.DE | 0.11% | 3,318 | $454K | $136.70 | -$149K | -232 | -6.5% | |
| 56 | PLTR | 0.10% | 3,669 | $428K | $116.67 | -$204K | -653 | -15.1% | |
| 57 | PM | 0.10% | 2,358 | $427K | $180.91 | $32K | -30 | -1.3% | |
| 58 | AVGO | 0.10% | 1,105 | $417K | $377.75 | $79K | +13 | +1.2% | |
| 59 | MU | 0.10% | 357 | $412K | $1,154.29 | — | +357 | — | NEW |
| 60 | META | 0.10% | 722 | $407K | $563.29 | -$6K | — | — | |
| 61 | OGE | 0.10% | 8,298 | $404K | $48.66 | $2K | -74 | -0.9% | |
| 62 | DUSB | 0.09% | 7,687 | $390K | $50.78 | $80K | +1,564 | +25.5% | |
| 63 | IYY | 0.09% | 2,112 | $385K | $182.28 | $50K | — | — | |
| 64 | XLI | 0.09% | 2,043 | $378K | $185.23 | $31K | -107 | -5.0% | |
| 65 | AMD | 0.09% | 644 | $374K | $580.91 | — | +644 | — | NEW |
| 66 | MCD | 0.08% | 1,316 | $356K | $270.33 | -$53K | — | — | |
| 67 | CVX | 0.08% | 2,071 | $343K | $165.74 | -$84K | +5 | +0.2% | |
| 68 | JNJ | 0.08% | 1,337 | $340K | $253.97 | $15K | +8 | +0.6% | |
| 69 | CSCO | 0.08% | 2,877 | $338K | $117.46 | — | +2,877 | — | NEW |
| 70 | ET | 0.08% | 17,550 | $336K | $19.12 | — | +17,550 | — | NEW |
| 71 | IWB | 0.08% | 800 | $328K | $409.50 | $38K | -13 | -1.6% | |
| 72 | TSLA | 0.08% | 770 | $324K | $420.60 | $38K | — | — | |
| 73 | LLY | 0.07% | 265 | $317K | $1,197.69 | $76K | +2 | +0.8% | |
| 74 | MRK | 0.07% | 2,283 | $293K | $128.50 | $21K | +19 | +0.8% | |
| 75 | EPD | 0.07% | 7,616 | $280K | $36.76 | -$8K | — | — | |
| 76 | CSSD | 0.07% | 10,985 | $276K | $25.16 | — | +10,985 | — | NEW |
| 77 | AXP | 0.06% | 792 | $268K | $338.25 | $30K | +7 | +0.9% | |
| 78 | VOOV | 0.06% | 1,200 | $263K | $219.21 | $19K | — | — | |
| 79 | VXUS | 0.06% | 3,033 | $259K | $85.48 | $25K | — | — | |
| 80 | IJH | 0.06% | 3,344 | $258K | $77.12 | $33K | +20 | +0.6% | |
| 81 | TSM | 0.06% | 539 | $257K | $477.57 | — | +539 | — | NEW |
| 82 | V | 0.06% | 741 | $254K | $343.26 | $37K | +21 | +2.9% | |
| 83 | ARLP | 0.06% | 10,595 | $254K | $23.98 | -$39K | — | — | |
| 84 | RTX | 0.06% | 1,327 | $252K | $189.73 | -$3K | +5 | +0.4% | |
| 85 | CSPF | 0.06% | 9,579 | $250K | $26.08 | — | +9,579 | — | NEW |
| 86 | URI | 0.06% | 220 | $249K | $1,132.89 | — | +220 | — | NEW |
| 87 | NEE | 0.06% | 2,792 | $245K | $87.77 | -$92K | -839 | -23.1% | |
| 88 | DIHP | 0.06% | 7,076 | $241K | $34.13 | $32K | +588 | +9.1% | |
| 89 | ROK | 0.06% | 482 | $239K | $495.08 | — | +482 | — | NEW |
| 90 | VZ | 0.06% | 5,513 | $233K | $42.34 | -$41K | +56 | +1.0% | |
| 91 | COST | 0.06% | 249 | $233K | $935.50 | -$13K | +2 | +0.8% | |
| 92 | VIG | 0.05% | 972 | $230K | $236.62 | $21K | — | — | |
| 93 | OPER | 0.05% | 2,286 | $229K | $100.07 | -$12 | — | — | |
| 94 | PJT | 0.05% | 1,491 | $225K | $150.94 | $15K | -13 | -0.9% | |
| 95 | VB | 0.05% | 742 | $225K | $302.95 | $24K | -24 | -3.1% | |
| 96 | ASML | 0.05% | 110 | $219K | $1,989.44 | — | +110 | — | NEW |
| 97 | UNH | 0.05% | 526 | $219K | $415.63 | — | +526 | — | NEW |
| 98 | PG | 0.05% | 1,483 | $217K | $146.64 | $15K | +80 | +5.7% | |
| 99 | IWP | 0.05% | 1,468 | $215K | $146.41 | — | +1,468 | — | NEW |
| 100 | MO | 0.05% | 2,952 | $212K | $71.95 | — | +2,952 | — | NEW |