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
$229M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.44M
3
+$1.28M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.07M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$898K

Top Sells

1
+$1.06M
2
+$549K
3
+$374K
4
AVRE icon
Avantis Real Estate ETF
AVRE
+$289K
5
MRK icon
Merck
MRK
+$236K

Sector Composition

1 Technology 4.12%
2 Energy 2.3%
3 Financials 1.36%
4 Communication Services 1.02%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 9.55%
70,391
+4,133
2
$17.8M 7.77%
609,354
+4,678
3
$16.3M 7.09%
436,928
+10,798
4
$16.2M 7.05%
564,423
+6,822
5
$15.2M 6.65%
186,856
+11,009
6
$12.9M 5.64%
274,910
+18,908
7
$9.29M 4.05%
380,406
+10,615
8
$9.11M 3.97%
273,888
-383
9
$9.05M 3.95%
316,233
+50,452
10
$8.78M 3.83%
167,770
-2,637
11
$6.99M 3.05%
36,331
-950
12
$6.51M 2.84%
153,475
+6,106
13
$6.44M 2.81%
124,309
+11,707
14
$6.01M 2.62%
249,299
-22,771
15
$5.87M 2.56%
312,489
-7,713
16
$5.71M 2.49%
54,189
-1,526
17
$4.73M 2.06%
97,583
-21,852
18
$4.7M 2.05%
95,288
+17,650
19
$3.51M 1.53%
39,766
-2,582
20
$3.35M 1.46%
33,464
-2,095
21
$3.28M 1.43%
46,779
-5,328
22
$2.89M 1.26%
9,522
+299
23
$2.86M 1.25%
105,562
+39,697
24
$2.81M 1.22%
123,449
+79,364
25
$2.23M 0.97%
46,995
-232
1
2 3