LFGO

Legacy Financial Group (Oklahoma) Portfolio holdings

AUM $381M
1-Year Est. Return 15.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$967K
3
+$900K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$804K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$761K

Top Sells

1
+$1.02M
2
+$793K
3
+$707K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$516K
5
V icon
Visa
V
+$471K

Sector Composition

1 Technology 4.36%
2 Financials 1.91%
3 Energy 1.57%
4 Communication Services 0.94%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$226K 0.07%
228
-17
77
$223K 0.07%
2,863
+138
78
$217K 0.06%
+276
79
$213K 0.06%
+1,716
80
$208K 0.06%
+3,014
81
$207K 0.06%
+3,340
82
$204K 0.06%
261
-115
83
$204K 0.06%
+1,468
84
$202K 0.06%
+268
85
$57.7K 0.02%
13,581
86
– –
-8,421
87
– –
-2,192
88
– –
-5,039
89
– –
-3,457
90
– –
-373
91
– –
-801
92
– –
-3,584
93
– –
-546
1 2 3
4