LFGO

Legacy Financial Group (Oklahoma) Portfolio holdings

AUM $378M
1-Year Est. Return 17.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$722K
3
+$634K
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$606K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$594K

Top Sells

1
+$853K
2
+$743K
3
+$620K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$537K
5
EPD icon
Enterprise Products Partners
EPD
+$378K

Sector Composition

1 Technology 4.58%
2 Financials 1.81%
3 Energy 1.35%
4 Communication Services 1.08%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.1M 9.9%
451,962
-11,160
2
$35.8M 9.81%
329,124
+21,309
3
$21.6M 5.91%
559,201
-14,386
4
$20.8M 5.7%
571,798
-636
5
$20.7M 5.67%
462,483
+7,875
6
$20.4M 5.61%
424,326
+12,599
7
$19.8M 5.43%
631,792
+8,080
8
$17.6M 4.82%
465,610
+17,303
9
$16.3M 4.46%
224,543
+8,528
10
$15.2M 4.18%
332,913
+5,214
11
$13.1M 3.6%
306,810
+12,111
12
$10.7M 2.93%
215,995
+14,635
13
$9.46M 2.59%
37,165
-1,585
14
$9.17M 2.51%
157,560
-3,516
15
$7.91M 2.17%
240,435
+11,675
16
$6.53M 1.79%
247,863
-9,794
17
$6.45M 1.77%
204,703
-8,451
18
$4.8M 1.32%
201,398
-749
19
$4.73M 1.3%
40,404
-1,544
20
$4.11M 1.13%
44,936
-567
21
$3.5M 0.96%
47,898
+4,932
22
$3.46M 0.95%
107,895
+3,982
23
$3.27M 0.9%
30,619
-6,958
24
$3.13M 0.86%
6,038
-212
25
$3.12M 0.86%
6,213
-407
1
2 3 4