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
1
$15.8M 8.73%
63,302
+852
2
$15.1M 8.35%
593,086
-5,610
3
$14.2M 7.83%
423,075
+4,430
4
$13.5M 7.48%
502,097
+10,824
5
$10.9M 6.01%
153,430
+16,684
6
$10.7M 5.9%
228,792
+92,800
7
$7.82M 4.32%
175,710
+3,205
8
$6.87M 3.8%
297,807
+48,147
9
$6.52M 3.61%
226,779
+37,400
10
$6.18M 3.42%
37,460
-375
11
$6.15M 3.4%
58,773
-14,980
12
$5.92M 3.27%
122,490
-31,964
13
$5.8M 3.21%
252,024
+14,315
14
$5.66M 3.13%
133,193
+66,197
15
$5.66M 3.13%
350,790
-7,284
16
$4.8M 2.66%
191,085
+27,295
17
$4.56M 2.52%
102,651
+526
18
$3.52M 1.95%
55,422
-7,152
19
$3.25M 1.8%
39,127
+5,772
20
$3.18M 1.76%
65,090
+14,581
21
$2.45M 1.35%
10,026
+133
22
$2.35M 1.3%
23,456
+598
23
$2.34M 1.29%
48,880
-364
24
$1.78M 0.98%
5,751
+30
25
$1.4M 0.77%
4,861
-190
1
2 3