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
$229M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.44M
3
+$1.28M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.07M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$898K

Top Sells

1
+$1.06M
2
+$549K
3
+$374K
4
AVRE icon
Avantis Real Estate ETF
AVRE
+$289K
5
MRK icon
Merck
MRK
+$236K

Sector Composition

1 Technology 4.12%
2 Energy 2.3%
3 Financials 1.36%
4 Communication Services 1.02%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 0.9%
5,756
-17
27
$1.79M 0.78%
4,764
-257
28
$1.67M 0.73%
66,852
+21,188
29
$1.48M 0.65%
24,801
+984
30
$1.39M 0.61%
9,880
-566
31
$1.37M 0.6%
47,175
+9,152
32
$786K 0.34%
+30,800
33
$775K 0.34%
13,422
+412
34
$773K 0.34%
7,942
35
$746K 0.33%
13,575
-1,350
36
$691K 0.3%
4,546
-56
37
$595K 0.26%
1,245
+39
38
$545K 0.24%
15,651
-411
39
$540K 0.24%
3,483
-611
40
$536K 0.23%
15,336
-109
41
$512K 0.22%
5,700
+105
42
$491K 0.21%
9,345
+108
43
$484K 0.21%
3,464
-92
44
$441K 0.19%
8,427
45
$407K 0.18%
8,210
+790
46
$395K 0.17%
2,518
-2
47
$394K 0.17%
829
-5
48
$381K 0.17%
2,552
-725
49
$354K 0.15%
864
+166
50
$333K 0.15%
1,527
-8
1
2
3