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
$203M
AUM Growth
+$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$922K
3
+$909K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$808K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$786K

Top Sells

1
+$443K
2
+$327K
3
+$223K
4
DIS icon
Walt Disney
DIS
+$214K
5
DVN icon
Devon Energy
DVN
+$201K

Sector Composition

1 Technology 4.24%
2 Energy 2.82%
3 Financials 1.46%
4 Communication Services 0.91%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 0.78%
5,021
+6
27
$1.38M 0.68%
10,446
-1
28
$1.25M 0.62%
23,817
+1,224
29
$1.06M 0.53%
45,664
+245
30
$964K 0.48%
38,023
+6,843
31
$861K 0.42%
44,085
+16,245
32
$799K 0.39%
14,925
33
$689K 0.34%
7,942
-1,979
34
$685K 0.34%
13,010
+712
35
$610K 0.3%
4,094
-6
36
$585K 0.29%
4,602
-285
37
$553K 0.27%
3,277
38
$541K 0.27%
16,062
-381
39
$522K 0.26%
4,436
+175
40
$518K 0.26%
1,206
-19
41
$515K 0.25%
15,445
+40
42
$492K 0.24%
9,237
+543
43
$465K 0.23%
3,556
-183
44
$436K 0.22%
5,595
+246
45
$392K 0.19%
2,520
-4
46
$357K 0.18%
834
-6
47
$336K 0.17%
1,344
-4
48
$334K 0.17%
8,427
-6
49
$323K 0.16%
7,420
-160
50
$321K 0.16%
11,740
1
2
3