LFGO

Legacy Financial Group (Oklahoma) Portfolio holdings

AUM $381M
1-Year Est. Return 15.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$967K
3
+$900K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$804K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$761K

Top Sells

1
+$1.02M
2
+$793K
3
+$707K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$516K
5
V icon
Visa
V
+$471K

Sector Composition

1 Technology 4.36%
2 Financials 1.91%
3 Energy 1.57%
4 Communication Services 0.94%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.8M 10%
77,187
-612
2
$31M 9.17%
307,815
+25,949
3
$20.6M 6.08%
573,587
-5,746
4
$19.8M 5.85%
572,434
-8,762
5
$19.8M 5.84%
411,727
+20,298
6
$19.2M 5.68%
454,608
+5,029
7
$18.3M 5.41%
623,712
+12,731
8
$15.9M 4.71%
448,307
+11,995
9
$14.5M 4.28%
216,015
+8,764
10
$13.9M 4.1%
327,699
+16,773
11
$12.5M 3.68%
294,699
+19,290
12
$9.97M 2.95%
201,360
+10,803
13
$8.69M 2.57%
161,076
+306
14
$7.95M 2.35%
38,750
-1,078
15
$7.1M 2.1%
228,760
+25,702
16
$6.3M 1.86%
257,657
-6,149
17
$6.17M 1.82%
213,154
-9,666
18
$4.74M 1.4%
202,147
+2,577
19
$4.45M 1.32%
10,487
+133
20
$4.05M 1.2%
45,503
-517
21
$4M 1.18%
37,577
-4,888
22
$3.61M 1.07%
76,154
-16,783
23
$3.51M 1.04%
42,966
-1,743
24
$3.22M 0.95%
6,620
+335
25
$3.11M 0.92%
6,250
-507
1
2 3 4