LFGO

Legacy Financial Group (Oklahoma) Portfolio holdings

AUM $365M
1-Year Est. Return 13.7%
This Quarter Est. Return
1 Year Est. Return
+13.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
+$974K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.31M
3
+$1.19M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.01M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$885K

Top Sells

1
+$357K
2
+$308K
3
+$305K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$295K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$247K

Sector Composition

1 Technology 4.6%
2 Energy 2.38%
3 Financials 1.97%
4 Consumer Staples 1.08%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.8M 9.26%
77,799
+424
2
$26M 8.36%
281,866
+23,128
3
$19.1M 6.13%
579,333
-8,928
4
$18.6M 5.97%
391,429
+12,807
5
$18.5M 5.95%
449,579
+3,761
6
$18.2M 5.83%
581,196
+2,244
7
$16M 5.14%
610,981
+38,439
8
$14.5M 4.64%
436,312
+16,619
9
$12.5M 4.02%
207,251
+21,580
10
$12M 3.84%
310,926
+23,030
11
$11.6M 3.72%
275,409
+16,222
12
$9.3M 2.99%
190,557
+13,198
13
$8.85M 2.84%
39,828
-238
14
$8.28M 2.66%
160,770
-2,098
15
$6.21M 1.99%
203,058
+14,373
16
$5.82M 1.87%
263,806
-9,215
17
$5.77M 1.85%
222,820
-5,745
18
$4.74M 1.52%
199,570
+12,378
19
$4.48M 1.44%
42,465
-1,130
20
$4.44M 1.42%
44,709
-1,037
21
$4.42M 1.42%
92,937
-1,705
22
$4.17M 1.34%
46,020
+214
23
$3.74M 1.2%
10,354
+324
24
$3.35M 1.07%
6,285
+58
25
$2.68M 0.86%
101,179
+4,921
1
2 3 4