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
$200M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.04M
3
+$963K
4
BANF icon
BancFirst
BANF
+$913K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$842K

Top Sells

1
+$316K
2
+$306K
3
+$267K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$265K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$232K

Sector Composition

1 Technology 4.79%
2 Energy 2.78%
3 Financials 1.56%
4 Communication Services 0.96%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$321K 0.16%
7,580
-40
52
$311K 0.16%
1,535
53
$309K 0.15%
11,740
54
$305K 0.15%
7,458
-184
55
$286K 0.14%
5,519
+828
56
$278K 0.14%
933
+203
57
$265K 0.13%
+1,078
58
$262K 0.13%
7,683
+58
59
$259K 0.13%
+702
60
$259K 0.13%
2,242
+129
61
$241K 0.12%
1,655
+58
62
$237K 0.12%
1,363
63
$229K 0.11%
2,112
64
$229K 0.11%
+5,048
65
$225K 0.11%
1,023
+12
66
$224K 0.11%
467
+17
67
$223K 0.11%
1,739
-25
68
$214K 0.11%
2,398
-153
69
$213K 0.11%
+686
70
$201K 0.1%
+4,161
71
– –
-1,420
72
– –
-15,362
73
– –
-793
1 2
3