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
$203M
AUM Growth
+$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$922K
3
+$909K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$808K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$786K

Top Sells

1
+$443K
2
+$327K
3
+$223K
4
DIS icon
Walt Disney
DIS
+$214K
5
DVN icon
Devon Energy
DVN
+$201K

Sector Composition

1 Technology 4.24%
2 Energy 2.82%
3 Financials 1.46%
4 Communication Services 0.91%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 8.9%
66,258
+1,934
2
$15.8M 7.82%
604,676
+15,812
3
$14.6M 7.18%
557,601
+35,295
4
$14.5M 7.15%
426,130
+2,170
5
$12.9M 6.36%
175,847
+7,387
6
$11.9M 5.86%
256,002
+16,955
7
$8.33M 4.11%
369,791
+35,858
8
$8.21M 4.05%
274,271
+16,413
9
$7.79M 3.84%
170,407
+419
10
$6.83M 3.37%
265,781
+35,382
11
$6.38M 3.15%
37,281
-233
12
$6.14M 3.03%
272,070
+9,266
13
$5.95M 2.94%
147,369
+6,075
14
$5.73M 2.83%
55,715
-487
15
$5.55M 2.74%
119,435
+1,826
16
$5.4M 2.67%
320,202
-19,404
17
$5.24M 2.59%
112,602
+6,578
18
$3.71M 1.83%
77,638
+7,823
19
$3.56M 1.76%
35,559
+10,252
20
$3.31M 1.63%
52,107
+1,799
21
$3.2M 1.58%
42,348
+2,012
22
$2.45M 1.21%
9,223
-94
23
$2.23M 1.1%
47,227
-594
24
$2.02M 1%
5,773
+3
25
$1.63M 0.81%
65,865
+27,729
1
2 3