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
$294M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$2.67M
3
+$1.82M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.66M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.48M

Top Sells

1
+$315K
2
+$251K
3
+$250K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$243K
5
ARLP icon
Alliance Resource Partners
ARLP
+$226K

Sector Composition

1 Technology 4.66%
2 Energy 2.38%
3 Financials 1.67%
4 Communication Services 1.13%
5 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 10.04%
77,120
+3,302
2
$23.2M 7.87%
244,860
+28,231
3
$20.4M 6.92%
598,355
-7,133
4
$18.2M 6.18%
439,587
+361
5
$17.2M 5.86%
571,326
+7,370
6
$16.8M 5.71%
355,630
+22,187
7
$13.6M 4.61%
526,572
+70,643
8
$13M 4.44%
387,427
+28,111
9
$11.4M 3.88%
290,057
+4,264
10
$10.7M 3.64%
173,525
+23,979
11
$10.4M 3.53%
247,232
+39,574
12
$9.18M 3.12%
167,778
-1,006
13
$8.11M 2.76%
35,912
+1,400
14
$7.81M 2.66%
156,740
+25,128
15
$6.18M 2.1%
825,780
+541,089
16
$6.05M 2.06%
228,869
-6,182
17
$5.17M 1.76%
168,586
+21,555
18
$4.78M 1.63%
99,711
+2,254
19
$4.7M 1.6%
44,558
-2,983
20
$4.55M 1.55%
46,917
+3,843
21
$4.32M 1.47%
45,928
+1,384
22
$4.06M 1.38%
164,029
+6,473
23
$3.65M 1.24%
9,751
-214
24
$2.81M 0.95%
6,225
+197
25
$2.59M 0.88%
6,367
+929
1
2 3 4