LFGO

Legacy Financial Group (Oklahoma) Portfolio holdings

AUM $365M
1-Year Est. Return 13.7%
This Quarter Est. Return
1 Year Est. Return
+13.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
+$974K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.31M
3
+$1.19M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.01M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$885K

Top Sells

1
+$357K
2
+$308K
3
+$305K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$295K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$247K

Sector Composition

1 Technology 4.6%
2 Energy 2.38%
3 Financials 1.97%
4 Consumer Staples 1.08%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.57M 0.83%
43,080
+731
27
$2.54M 0.81%
6,757
-446
28
$2.25M 0.72%
45,032
-356
29
$2.2M 0.71%
78,316
+1,207
30
$2.11M 0.68%
23,749
+13,406
31
$2.01M 0.65%
30,872
+3,363
32
$2M 0.64%
18,492
-309
33
$1.77M 0.57%
63,773
+6,029
34
$1.52M 0.49%
9,759
-9
35
$1.33M 0.43%
23,312
+11,405
36
$1.27M 0.41%
6,691
+86
37
$907K 0.29%
1,621
-2
38
$880K 0.28%
8,010
+68
39
$775K 0.25%
5,012
-597
40
$724K 0.23%
1,289
-102
41
$694K 0.22%
2,083
+1,026
42
$605K 0.19%
1,050
+181
43
$587K 0.19%
6,739
-17
44
$543K 0.17%
2,214
+1
45
$529K 0.17%
3,332
-151
46
$516K 0.17%
3,085
-26
47
$509K 0.16%
2,431
-10
48
$503K 0.16%
4,228
-36
49
$499K 0.16%
4,981
-1,612
50
$438K 0.14%
934
+53
1
2
3 4