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
76
$229K 0.06%
+196
77
$227K 0.06%
+3,497
78
$224K 0.06%
+2,666
79
$221K 0.06%
3,014
80
$220K 0.06%
238
+10
81
$219K 0.06%
3,350
+10
82
$216K 0.06%
2,618
-245
83
$212K 0.06%
573
-77
84
$210K 0.06%
4,126
-527
85
$209K 0.06%
1,468
86
$208K 0.06%
+816
87
$207K 0.06%
+510
88
$206K 0.06%
+1,231
89
$205K 0.06%
+2,171
90
$205K 0.06%
+2,710
91
$179K 0.05%
2,570
92
$61.7K 0.02%
13,581
93
– –
-1,716
94
– –
-12,190
95
– –
-276
96
– –
-261
1 2 3
4