LFGO

Legacy Financial Group (Oklahoma) Portfolio holdings

AUM $365M
1-Year Est. Return 13.7%
This Quarter Est. Return
1 Year Est. Return
+13.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
+$974K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.31M
3
+$1.19M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.01M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$885K

Top Sells

1
+$357K
2
+$308K
3
+$305K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$295K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$247K

Sector Composition

1 Technology 4.6%
2 Energy 2.38%
3 Financials 1.97%
4 Consumer Staples 1.08%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$431K 0.14%
5,108
+295
52
$416K 0.13%
12,190
53
$404K 0.13%
8,789
-6,699
54
$401K 0.13%
8,421
55
$399K 0.13%
+6,212
56
$393K 0.13%
1,529
57
$382K 0.12%
3,700
-1,102
58
$373K 0.12%
1,131
+66
59
$336K 0.11%
2,025
-34
60
$311K 0.1%
5,039
-61
61
$311K 0.1%
376
-104
62
$310K 0.1%
6,118
-570
63
$310K 0.1%
6,632
-1,526
64
$299K 0.1%
2,283
-1,425
65
$287K 0.09%
2,112
66
$286K 0.09%
546
-13
67
$277K 0.09%
538
+85
68
$270K 0.09%
982
-43
69
$263K 0.08%
1,542
-346
70
$250K 0.08%
801
71
$246K 0.08%
661
-31
72
$244K 0.08%
940
-17
73
$232K 0.07%
245
-4
74
$230K 0.07%
2,192
-16
75
$217K 0.07%
807
1 2
3
4