LFGO

Legacy Financial Group (Oklahoma) Portfolio holdings

AUM $378M
1-Year Est. Return 17.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$722K
3
+$634K
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$606K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$594K

Top Sells

1
+$853K
2
+$743K
3
+$620K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$537K
5
EPD icon
Enterprise Products Partners
EPD
+$378K

Sector Composition

1 Technology 4.58%
2 Financials 1.81%
3 Energy 1.35%
4 Communication Services 1.08%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$485K 0.13%
808
+214
52
$470K 0.13%
2,031
-23
53
$470K 0.13%
3,336
-48
54
$468K 0.13%
7,394
-3,944
55
$461K 0.13%
1,498
-31
56
$437K 0.12%
2,697
-511
57
$429K 0.12%
3,807
-141
58
$394K 0.11%
8,522
59
$360K 0.1%
1,092
60
$343K 0.09%
2,112
61
$342K 0.09%
770
-21
62
$342K 0.09%
2,215
+27
63
$338K 0.09%
552
-31
64
$326K 0.09%
2,100
-1
65
$311K 0.09%
3,112
-913
66
$283K 0.08%
1,844
+66
67
$282K 0.08%
1,521
-74
68
$281K 0.08%
6,294
-210
69
$267K 0.07%
1,504
70
$261K 0.07%
785
71
$255K 0.07%
+5,797
72
$244K 0.07%
256
-12
73
$243K 0.07%
712
-19
74
$239K 0.07%
1,200
75
$233K 0.06%
+2,164
1 2
3
4