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
$254M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.45M
3
+$1.38M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.33M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.11M

Top Sells

1
+$2.42M
2
+$746K
3
+$426K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$394K
5
OKE icon
Oneok
OKE
+$357K

Sector Composition

1 Technology 3.87%
2 Energy 2.21%
3 Financials 1.48%
4 Communication Services 1.07%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 9.94%
73,330
+2,939
2
$19.5M 7.69%
611,287
+1,933
3
$18.1M 7.13%
202,316
+15,460
4
$17.9M 7.04%
437,382
+454
5
$17.2M 6.77%
568,724
+4,301
6
$14.9M 5.88%
317,333
+42,423
7
$11M 4.33%
432,697
+52,291
8
$10.8M 4.23%
340,137
+23,904
9
$10.3M 4.07%
283,029
+9,141
10
$9.23M 3.63%
169,653
+1,883
11
$7.94M 3.12%
139,290
+14,981
12
$7.89M 3.1%
188,023
+34,548
13
$6.07M 2.39%
293,436
-19,053
14
$6.03M 2.37%
243,913
-5,386
15
$6M 2.36%
34,980
-1,351
16
$5.8M 2.28%
117,842
+22,554
17
$5.25M 2.07%
50,125
-4,064
18
$4.71M 1.85%
97,987
+404
19
$3.77M 1.49%
125,858
+20,296
20
$3.75M 1.48%
43,346
+3,580
21
$3.39M 1.34%
42,331
-4,448
22
$3.36M 1.32%
9,969
+447
23
$3.28M 1.29%
146,660
+23,211
24
$2.54M 1%
6,040
+284
25
$2.3M 0.91%
5,474
+710
1
2 3