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
$200M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.04M
3
+$963K
4
BANF icon
BancFirst
BANF
+$913K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$842K

Top Sells

1
+$316K
2
+$306K
3
+$267K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$265K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$232K

Sector Composition

1 Technology 4.79%
2 Energy 2.78%
3 Financials 1.56%
4 Communication Services 0.96%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 9.09%
64,324
+1,022
2
$16M 7.98%
588,864
-4,222
3
$14.6M 7.3%
423,960
+885
4
$14.3M 7.13%
522,306
+20,209
5
$12.7M 6.33%
168,460
+15,030
6
$11.1M 5.53%
239,047
+10,255
7
$7.99M 3.99%
257,858
+31,079
8
$7.89M 3.94%
169,988
-5,722
9
$7.78M 3.89%
333,933
+36,126
10
$7.28M 3.63%
37,514
+54
11
$6.17M 3.08%
262,804
+10,780
12
$6.11M 3.05%
230,399
+39,314
13
$5.93M 2.96%
339,606
-11,184
14
$5.9M 2.94%
141,294
+8,101
15
$5.85M 2.92%
56,202
-2,571
16
$5.6M 2.8%
117,609
-4,881
17
$5.11M 2.55%
106,024
+3,373
18
$3.41M 1.7%
69,815
+4,725
19
$3.37M 1.68%
40,336
+1,209
20
$3.1M 1.55%
50,308
-5,114
21
$2.56M 1.28%
9,317
-709
22
$2.54M 1.27%
25,307
+1,851
23
$2.27M 1.13%
47,821
-1,059
24
$1.97M 0.98%
5,770
+19
25
$1.71M 0.85%
5,015
+154
1
2 3