LC

Legacy CG Portfolio holdings

AUM $360M
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
+$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$15.9M
3
+$14M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$8.05M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.59M

Top Sells

1
+$15.6M
2
+$9.61M
3
+$7.51M
4
ZSEP
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
+$7.28M
5
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$4M

Sector Composition

1 Technology 10.85%
2 Financials 5.35%
3 Consumer Discretionary 4.29%
4 Communication Services 3.57%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBEU icon
1
JPMorgan BetaBuilders Europe ETF
BBEU
$9.08B
$31.2M 8.67%
431,203
+10,073
BKGI icon
2
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.08B
$19.4M 5.39%
435,775
-6,371
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$19.2M 5.34%
379,800
+70,957
AOCT
4
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$49.7M
$17.8M 4.94%
672,374
+14,170
HEGD icon
5
Swan Hedged Equity US Large Cap ETF
HEGD
$692M
$17M 4.71%
686,712
+14,742
DMBS icon
6
DoubleLine Mortgage ETF
DMBS
$686M
$16.5M 4.58%
334,150
+3,588
TJUL icon
7
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$136M
$16.2M 4.5%
+551,992
FLCO icon
8
Franklin Investment Grade Corporate ETF
FLCO
$578M
$15.7M 4.36%
+733,605
FLMI icon
9
Franklin Dynamic Municipal Bond ETF
FLMI
$2.11B
$15.7M 4.36%
633,482
+129,055
FEGE
10
First Eagle Global Equity ETF
FEGE
$1.94B
$13.5M 3.74%
+286,244
AMZN icon
11
Amazon
AMZN
$2.73T
$9.69M 2.69%
46,532
-1,532
XTWO icon
12
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$172M
$9.48M 2.63%
192,218
-27,483
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$8.53M 2.37%
29,720
-1,143
CARY icon
14
Angel Oak Income ETF
CARY
$1.21B
$8.19M 2.28%
394,432
+37,050
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.02T
$7.95M 2.21%
16,591
-92
FPEI icon
16
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.89B
$7.9M 2.19%
+415,652
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$7.85M 2.18%
97,363
+19,359
NVDA icon
18
NVIDIA
NVDA
$5.24T
$7.08M 1.97%
40,607
+443
WMT icon
19
Walmart Inc
WMT
$921B
$6.94M 1.93%
55,819
-1,559
AVGO icon
20
Broadcom
AVGO
$2.28T
$6.73M 1.87%
21,757
+284
WELL icon
21
Welltower
WELL
$141B
$6.46M 1.79%
32,658
+694
MSI icon
22
Motorola Solutions
MSI
$68.8B
$6.21M 1.72%
14,303
+241
DVN icon
23
Devon Energy
DVN
$53.6B
$6.1M 1.7%
121,314
+1,427
ABBV icon
24
AbbVie
ABBV
$385B
$6.07M 1.69%
27,903
+256
HLT icon
25
Hilton Worldwide
HLT
$76.1B
$5.76M 1.6%
18,936
+220
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