LC

Legacy CG Portfolio holdings

AUM $336M
1-Year Est. Return 12.28%
This Quarter Est. Return
1 Year Est. Return
+12.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$17.7M
3
+$6.77M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.07M
5
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$4.55M

Top Sells

1
+$16.9M
2
+$15.4M
3
+$9.4M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$7.9M
5
FANG icon
Diamondback Energy
FANG
+$5.74M

Sector Composition

1 Technology 15.86%
2 Financials 6.58%
3 Consumer Discretionary 4.63%
4 Healthcare 3.41%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBEU icon
1
JPMorgan BetaBuilders Europe ETF
BBEU
$4.27B
$26.2M 7.8%
387,904
+307,790
USMC icon
2
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.61B
$19.3M 5.76%
308,748
+1,946
BKGI icon
3
BNY Mellon Global Infrastructure Income ETF
BKGI
$252M
$17.7M 5.27%
+450,139
AOCT
4
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$78.8M
$17.2M 5.12%
668,011
-6,579
HELO icon
5
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.46B
$16.3M 4.85%
259,826
-126,288
DMBS icon
6
DoubleLine Mortgage ETF
DMBS
$533M
$14.5M 4.31%
294,552
+12,865
FLMI icon
7
Franklin Dynamic Municipal Bond ETF
FLMI
$957M
$11.5M 3.41%
471,991
-16,115
AMZN icon
8
Amazon
AMZN
$2.29T
$11.1M 3.3%
50,415
+139
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$9.66M 2.88%
190,525
+100,024
XONE icon
10
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$652M
$9.28M 2.77%
187,026
+91,764
XTWO icon
11
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$148M
$8.95M 2.67%
180,612
-4,003
ORCL icon
12
Oracle
ORCL
$892B
$8.29M 2.47%
37,896
-4,267
MSFT icon
13
Microsoft
MSFT
$3.8T
$8.08M 2.41%
16,248
-1,160
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.05T
$8.06M 2.4%
16,590
-82
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.05T
$7.55M 2.25%
42,585
+81
FTHI icon
16
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.59B
$7.39M 2.2%
323,505
-411,312
WMT icon
17
Walmart
WMT
$849B
$7.39M 2.2%
75,554
-8,011
V icon
18
Visa
V
$651B
$7.36M 2.19%
20,739
-658
NVDA icon
19
NVIDIA
NVDA
$4.43T
$7.11M 2.12%
45,011
-3,225
AVGO icon
20
Broadcom
AVGO
$1.67T
$7.05M 2.1%
25,590
-763
ZDEK
21
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$6.77M 2.02%
+275,971
CARY icon
22
Angel Oak Income ETF
CARY
$650M
$6.58M 1.96%
316,224
-1,335
JPM icon
23
JPMorgan Chase
JPM
$813B
$6.42M 1.91%
22,141
-329
YLD icon
24
Principal Active High Yield ETF
YLD
$399M
$6.28M 1.87%
324,134
-630
MSI icon
25
Motorola Solutions
MSI
$72.8B
$5.92M 1.76%
14,077
+199
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