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
$264M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$816K
3
+$757K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$670K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$614K

Top Sells

1
+$270K
2
+$236K
3
+$229K
4
MCD icon
McDonald's
MCD
+$219K
5
V icon
Visa
V
+$206K

Sector Composition

1 Technology 4.48%
2 Energy 2.24%
3 Financials 1.31%
4 Communication Services 1.18%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$353K 0.13%
12,190
52
$350K 0.13%
695
-7
53
$340K 0.13%
6,705
+2,581
54
$315K 0.12%
1,558
-31
55
$307K 0.12%
1,355
-8
56
$306K 0.12%
2,093
-138
57
$279K 0.11%
2,112
58
$279K 0.11%
1,043
+1
59
$278K 0.11%
1,969
-5
60
$269K 0.1%
2,654
-94
61
$251K 0.09%
7,496
-10
62
$235K 0.09%
4,940
-72
63
$234K 0.09%
2,357
-5
64
$229K 0.09%
450
-7
65
$226K 0.09%
+9,223
66
$224K 0.08%
1,357
-3
67
$223K 0.08%
387
68
$222K 0.08%
900
69
$217K 0.08%
1,098
-344
70
$207K 0.08%
1,674
-28
71
$204K 0.08%
1,785
72
$202K 0.08%
+403
73
– –
-1,801
74
– –
-1,700
75
– –
-777
1 2
3
4