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
$203M
AUM Growth
+$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$922K
3
+$909K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$808K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$786K

Top Sells

1
+$443K
2
+$327K
3
+$223K
4
DIS icon
Walt Disney
DIS
+$214K
5
DVN icon
Devon Energy
DVN
+$201K

Sector Composition

1 Technology 4.24%
2 Energy 2.82%
3 Financials 1.46%
4 Communication Services 0.91%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$319K 0.16%
3,446
-71
52
$300K 0.15%
1,535
53
$296K 0.15%
5,501
-18
54
$294K 0.15%
1,078
55
$289K 0.14%
7,695
+237
56
$257K 0.13%
+2,143
57
$250K 0.12%
698
-4
58
$245K 0.12%
1,689
+34
59
$240K 0.12%
912
-21
60
$236K 0.12%
2,297
+55
61
$235K 0.12%
467
62
$232K 0.11%
7,535
-148
63
$224K 0.11%
+1,871
64
$223K 0.11%
1,363
65
$222K 0.11%
1,047
+24
66
$221K 0.11%
2,112
67
$212K 0.1%
5,036
-12
68
$206K 0.1%
683
-3
69
$196K 0.1%
+1,346
70
– –
-2,398
71
– –
-4,161
72
– –
-1,739
73
– –
-7,110
1 2
3