LFGO

Legacy Financial Group (Oklahoma) Portfolio holdings

AUM $381M
1-Year Est. Return 15.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$967K
3
+$900K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$804K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$761K

Top Sells

1
+$1.02M
2
+$793K
3
+$707K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$516K
5
V icon
Visa
V
+$471K

Sector Composition

1 Technology 4.36%
2 Financials 1.91%
3 Energy 1.57%
4 Communication Services 0.94%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.08M 0.91%
103,913
+2,734
27
$2.7M 0.8%
42,456
-624
28
$2.54M 0.75%
81,687
+17,914
29
$2.44M 0.72%
15,422
-3,070
30
$2.23M 0.66%
44,448
-584
31
$2.21M 0.65%
32,334
+1,462
32
$2.16M 0.64%
73,342
-4,974
33
$1.57M 0.46%
8,863
-896
34
$1.31M 0.39%
2,115
+826
35
$1.27M 0.38%
13,012
-10,737
36
$1.26M 0.37%
5,756
-935
37
$990K 0.29%
8,010
38
$988K 0.29%
1,600
-21
39
$876K 0.26%
+3,282
40
$798K 0.24%
2,627
+1,645
41
$720K 0.21%
4,086
-926
42
$712K 0.21%
11,338
-11,974
43
$674K 0.2%
913
-137
44
$619K 0.18%
6,799
+60
45
$584K 0.17%
3,208
-124
46
$570K 0.17%
1,967
-247
47
$534K 0.16%
806
+426
48
$523K 0.15%
7,358
+1,146
49
$500K 0.15%
3,669
-1,439
50
$436K 0.13%
1,529
1
2
3 4