LFGO

Legacy Financial Group (Oklahoma) Portfolio holdings

AUM $338M
1-Year Est. Return 12.32%
This Quarter Est. Return
1 Year Est. Return
+12.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$14M
3
+$13.3M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$12.3M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$9.3M

Top Sells

No sells this quarter

Sector Composition

1 Energy 4.14%
2 Technology 3.98%
3 Financials 1.41%
4 Healthcare 0.9%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 8.96%
+598,696
2
$14M 8.64%
+418,645
3
$13.3M 8.2%
+62,450
4
$12.3M 7.58%
+491,273
5
$9.3M 5.73%
+136,746
6
$7.69M 4.74%
+73,753
7
$7.58M 4.67%
+172,505
8
$7.38M 4.55%
+154,454
9
$6.27M 3.86%
+135,992
10
$5.39M 3.32%
+249,660
11
$5.39M 3.32%
+358,074
12
$5.22M 3.22%
+237,709
13
$5.12M 3.15%
+189,379
14
$4.92M 3.03%
+37,835
15
$4.25M 2.62%
+102,125
16
$4.11M 2.53%
+62,574
17
$3.93M 2.42%
+163,790
18
$2.78M 1.71%
+66,996
19
$2.75M 1.7%
+33,355
20
$2.4M 1.48%
+50,509
21
$2.3M 1.42%
+49,244
22
$2.29M 1.41%
+22,858
23
$2.12M 1.31%
+9,893
24
$1.77M 1.09%
+5,721
25
$1.21M 0.75%
+5,051
1
2 3