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
$181M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$2.81M
3
+$1.18M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.11M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.08M

Top Sells

1
+$1.57M
2
+$1.54M
3
+$454K
4
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
+$300K
5
COP icon
ConocoPhillips
COP
+$224K

Sector Composition

1 Technology 4.51%
2 Energy 3.12%
3 Financials 1.1%
4 Healthcare 0.9%
5 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$255K 0.14%
2,551
-363
52
$245K 0.14%
4,691
-92
53
$228K 0.13%
7,625
54
$225K 0.12%
+2,113
55
$216K 0.12%
1,420
56
$213K 0.12%
450
-1
57
$212K 0.12%
+7,620
58
$211K 0.12%
+2,112
59
$208K 0.12%
1,597
-1
60
$206K 0.11%
+1,011
61
$206K 0.11%
+1,363
62
$205K 0.11%
1,764
-71
63
$204K 0.11%
+730
64
$130K 0.07%
15,362
-1,535
65
– –
-3,446
66
– –
-854
67
– –
-1,901
68
– –
-2,761
69
– –
-1,375
70
– –
-24,189
1 2
3