LC

Legacy CG Portfolio holdings

AUM $357M
1-Year Est. Return 14.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$357M
AUM Growth
+$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$5.97M
3
+$5.1M
4
NUE icon
Nucor
NUE
+$4.07M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.86M

Top Sells

1
+$16.2M
2
+$5.2M
3
+$4.52M
4
ADP icon
Automatic Data Processing
ADP
+$3.47M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.55M

Sector Composition

1 Technology 11.96%
2 Financials 5.89%
3 Consumer Discretionary 4.61%
4 Communication Services 4.08%
5 Healthcare 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBEU icon
1
JPMorgan BetaBuilders Europe ETF
BBEU
$8.88B
$30.9M 8.64%
421,130
+12,283
USMC icon
2
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.06B
$20.3M 5.68%
296,195
-12,495
BKGI icon
3
BNY Mellon Global Infrastructure Income ETF
BKGI
$720M
$17.8M 4.99%
442,146
-41,310
AOCT
4
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$69.9M
$17.5M 4.9%
658,204
-13,314
HEGD icon
5
Swan Hedged Equity US Large Cap ETF
HEGD
$615M
$16.9M 4.74%
+671,970
DMBS icon
6
DoubleLine Mortgage ETF
DMBS
$704M
$16.4M 4.59%
330,562
+3,609
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$15.6M 4.37%
308,843
+56,442
FLMI icon
8
Franklin Dynamic Municipal Bond ETF
FLMI
$1.77B
$12.5M 3.51%
504,427
+42,738
AMZN icon
9
Amazon
AMZN
$2.24T
$11.1M 3.11%
48,064
-2,172
XTWO icon
10
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$189M
$10.9M 3.04%
219,701
+32,513
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.67T
$9.68M 2.71%
30,863
-8,909
JHCB icon
12
John Hancock Corporate Bond ETF
JHCB
$112M
$9.61M 2.69%
446,625
+45,663
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.04T
$8.39M 2.35%
16,683
-185
ZAUG
14
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$102M
$7.51M 2.1%
281,218
+501
NVDA icon
15
NVIDIA
NVDA
$4.38T
$7.49M 2.1%
40,164
-2,534
CARY icon
16
Angel Oak Income ETF
CARY
$886M
$7.44M 2.08%
357,382
-5,797
AVGO icon
17
Broadcom
AVGO
$1.49T
$7.43M 2.08%
21,473
-2,639
ZSEP
18
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$133M
$7.28M 2.04%
271,749
+2,520
MSFT icon
19
Microsoft
MSFT
$3T
$7.27M 2.03%
15,029
-657
WMT icon
20
Walmart Inc
WMT
$1.02T
$6.39M 1.79%
57,378
-13,324
V icon
21
Visa
V
$617B
$6.37M 1.78%
18,168
-1,535
ABBV icon
22
AbbVie
ABBV
$414B
$6.32M 1.77%
27,647
-191
CVS icon
23
CVS Health
CVS
$104B
$6.26M 1.75%
78,832
-3,250
JPM icon
24
JPMorgan Chase
JPM
$810B
$6.04M 1.69%
18,744
-2,408
AVEM icon
25
Avantis Emerging Markets Equity ETF
AVEM
$20.4B
$6.01M 1.68%
+78,004
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