LFGO

Legacy Financial Group (Oklahoma) Portfolio holdings

AUM $338M
1-Year Est. Return 12.32%
This Quarter Est. Return
1 Year Est. Return
+12.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.04M
3
+$963K
4
BANF icon
BancFirst
BANF
+$913K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$842K

Top Sells

1
+$316K
2
+$306K
3
+$267K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$265K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$232K

Sector Composition

1 Technology 4.79%
2 Energy 2.78%
3 Financials 1.56%
4 Communication Services 0.96%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.63%
10,447
+5,746
27
$1.24M 0.62%
22,593
+3,800
28
$1.09M 0.55%
45,419
+277
29
$969K 0.48%
38,136
+27,559
30
$913K 0.46%
+9,921
31
$826K 0.41%
+14,925
32
$801K 0.4%
+31,180
33
$656K 0.33%
12,298
-237
34
$637K 0.32%
4,887
-247
35
$599K 0.3%
+27,840
36
$553K 0.28%
15,405
-571
37
$552K 0.28%
4,100
+328
38
$546K 0.27%
1,225
+191
39
$537K 0.27%
16,443
-737
40
$516K 0.26%
3,277
+438
41
$457K 0.23%
4,261
+175
42
$456K 0.23%
8,694
-213
43
$448K 0.22%
3,739
-740
44
$443K 0.22%
7,110
-51
45
$418K 0.21%
2,524
+77
46
$415K 0.21%
5,349
+89
47
$372K 0.19%
840
-9
48
$372K 0.19%
8,433
49
$353K 0.18%
1,348
+40
50
$343K 0.17%
3,517
+431
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2
3