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
$264M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$816K
3
+$757K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$670K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$614K

Top Sells

1
+$270K
2
+$236K
3
+$229K
4
MCD icon
McDonald's
MCD
+$219K
5
V icon
Visa
V
+$206K

Sector Composition

1 Technology 4.48%
2 Energy 2.24%
3 Financials 1.31%
4 Communication Services 1.18%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 10.45%
73,818
+488
2
$19.5M 7.4%
216,629
+14,313
3
$19.5M 7.39%
605,488
-5,799
4
$17.2M 6.53%
439,226
+1,844
5
$16.7M 6.34%
563,956
-4,768
6
$15.7M 5.93%
333,443
+16,110
7
$11.6M 4.39%
455,929
+23,232
8
$11.5M 4.35%
359,316
+19,179
9
$10.7M 4.06%
285,793
+2,764
10
$8.8M 3.33%
149,546
+10,256
11
$8.75M 3.31%
168,784
-869
12
$8.63M 3.27%
207,658
+19,635
13
$7.27M 2.75%
34,512
-468
14
$6.41M 2.43%
131,612
+13,770
15
$6.1M 2.31%
284,691
-8,745
16
$6.08M 2.3%
235,051
-8,862
17
$4.97M 1.88%
47,541
-2,584
18
$4.66M 1.76%
97,457
-530
19
$4.25M 1.61%
147,031
+21,173
20
$3.73M 1.41%
44,544
+1,198
21
$3.63M 1.38%
9,965
-4
22
$3.51M 1.33%
43,074
+743
23
$3.48M 1.32%
157,556
+10,896
24
$2.45M 0.93%
6,028
-12
25
$2.43M 0.92%
5,438
-36
1
2 3 4