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
$311M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.14M
3
+$1.09M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.08M
5
AAPL icon
Apple
AAPL
+$1.04M

Top Sells

1
+$12.8M
2
+$349K
3
+$273K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$242K
5
PSX icon
Phillips 66
PSX
+$234K

Sector Composition

1 Technology 5.46%
2 Energy 2.17%
3 Financials 1.64%
4 Communication Services 1.24%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.8M 10.23%
77,375
+255
2
$25.1M 8.08%
258,738
+13,878
3
$20.3M 6.55%
588,261
-10,094
4
$18.2M 5.87%
445,818
+6,231
5
$17.7M 5.72%
378,622
+22,992
6
$16.9M 5.44%
578,952
+7,626
7
$14.2M 4.58%
572,542
+45,970
8
$14.2M 4.57%
419,693
+32,266
9
$11.8M 3.81%
185,671
+12,146
10
$11.7M 3.75%
287,896
-2,161
11
$10.7M 3.44%
259,187
+11,955
12
$10M 3.23%
40,066
+4,154
13
$9.07M 2.92%
162,868
-4,910
14
$8.7M 2.8%
177,359
+20,619
15
$6.33M 2.04%
273,021
-552,759
16
$5.8M 1.87%
228,565
-304
17
$5.67M 1.82%
188,685
+20,099
18
$4.6M 1.48%
43,595
-963
19
$4.59M 1.48%
45,746
-1,171
20
$4.52M 1.46%
94,642
-5,069
21
$4.36M 1.4%
187,192
+23,163
22
$4.08M 1.31%
45,806
-122
23
$4.03M 1.3%
10,030
+279
24
$3.04M 0.98%
7,203
+836
25
$2.82M 0.91%
6,227
+2
1
2 3 4