LFGO

Legacy Financial Group (Oklahoma) Portfolio holdings

AUM $378M
1-Year Est. Return 17.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$722K
3
+$634K
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$606K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$594K

Top Sells

1
+$853K
2
+$743K
3
+$620K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$537K
5
EPD icon
Enterprise Products Partners
EPD
+$378K

Sector Composition

1 Technology 4.58%
2 Financials 1.81%
3 Energy 1.35%
4 Communication Services 1.08%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.03M 0.83%
63,114
-13,040
27
$2.9M 0.79%
42,339
-117
28
$2.87M 0.79%
15,401
-21
29
$2.78M 0.76%
84,806
+3,119
30
$2.52M 0.69%
34,846
+2,512
31
$2.36M 0.65%
74,034
+692
32
$2.17M 0.59%
42,776
-1,672
33
$2.03M 0.56%
8,335
-528
34
$1.43M 0.39%
2,132
+17
35
$1.37M 0.38%
13,290
+278
36
$1.3M 0.36%
5,930
+174
37
$1.04M 0.29%
1,561
-39
38
$1.01M 0.28%
8,007
-3
39
$1.01M 0.28%
4,139
+53
40
$860K 0.24%
2,622
-5
41
$811K 0.22%
3,283
+1
42
$709K 0.19%
9,261
+1,903
43
$669K 0.18%
3,669
44
$662K 0.18%
6,653
-146
45
$651K 0.18%
886
-27
46
$647K 0.18%
10,902
+3,324
47
$610K 0.17%
1,935
-32
48
$587K 0.16%
6,296
-152
49
$522K 0.14%
+7,259
50
$489K 0.13%
1,024
+103
1
2
3 4