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
$254M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.45M
3
+$1.38M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.33M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.11M

Top Sells

1
+$2.42M
2
+$746K
3
+$426K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$394K
5
OKE icon
Oneok
OKE
+$357K

Sector Composition

1 Technology 3.87%
2 Energy 2.21%
3 Financials 1.48%
4 Communication Services 1.07%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$356K 0.14%
12,190
52
$353K 0.14%
2,231
-287
53
$341K 0.13%
702
+58
54
$322K 0.13%
1,974
+12
55
$318K 0.13%
1,589
-185
56
$289K 0.11%
2,362
-123
57
$284K 0.11%
1,363
58
$278K 0.11%
7,506
-59
59
$271K 0.11%
1,042
+10
60
$271K 0.11%
2,112
61
$253K 0.1%
1,442
+105
62
$252K 0.1%
2,748
-29
63
$250K 0.1%
5,012
+72
64
$236K 0.09%
1,700
-14
65
$227K 0.09%
1,785
+5
66
$226K 0.09%
457
-2
67
$225K 0.09%
+1,702
68
$221K 0.09%
+1,360
69
$219K 0.09%
777
+92
70
$209K 0.08%
4,124
-459
71
$206K 0.08%
+738
72
$205K 0.08%
+1,801
73
$203K 0.08%
+900
74
$203K 0.08%
+387
75
– –
-13,575
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