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
76
$215K 0.07%
+3,584
77
$212K 0.07%
1,536
78
$208K 0.07%
+3,457
79
$206K 0.07%
380
-10
80
$205K 0.07%
+373
81
$201K 0.06%
+2,725
82
$51.9K 0.02%
+13,581
83
– –
-1,844
84
– –
-1,316
85
– –
-602
86
– –
-1,823
87
– –
-2,214
88
– –
-2,300
89
– –
-2,074
90
– –
-1,799
91
– –
-3,182
1 2 3
4