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
$254M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.45M
3
+$1.38M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.33M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.11M

Top Sells

1
+$2.42M
2
+$746K
3
+$426K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$394K
5
OKE icon
Oneok
OKE
+$357K

Sector Composition

1 Technology 3.87%
2 Energy 2.21%
3 Financials 1.48%
4 Communication Services 1.07%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 0.85%
44,946
-2,049
27
$1.87M 0.74%
30,064
+5,263
28
$1.85M 0.73%
61,432
+14,257
29
$1.75M 0.69%
68,616
+1,764
30
$1.55M 0.61%
10,206
+326
31
$1.28M 0.5%
14,190
+5,980
32
$931K 0.37%
9,293
-24,171
33
$866K 0.34%
13,475
+53
34
$846K 0.33%
4,690
+144
35
$842K 0.33%
31,472
+672
36
$702K 0.28%
1,335
+90
37
$699K 0.28%
7,942
38
$670K 0.26%
3,681
+198
39
$581K 0.23%
6,198
+498
40
$562K 0.22%
9,347
+2
41
$545K 0.21%
13,997
-1,654
42
$536K 0.21%
3,554
+90
43
$529K 0.21%
15,416
+80
44
$428K 0.17%
818
-11
45
$422K 0.17%
8,427
46
$396K 0.16%
1,081
+1
47
$395K 0.16%
2,506
-46
48
$387K 0.15%
871
+7
49
$369K 0.15%
3,171
+330
50
$368K 0.14%
1,534
+7
1
2
3