LC

Legacy CG Portfolio holdings

AUM $355M
1-Year Est. Return 13.64%
This Quarter Est. Return
1 Year Est. Return
+13.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$7.43M
3
+$7.13M
4
CVS icon
CVS Health
CVS
+$4.62M
5
ABBV icon
AbbVie
ABBV
+$3.3M

Top Sells

1
+$7.39M
2
+$6.77M
3
+$6.28M
4
ISRG icon
Intuitive Surgical
ISRG
+$5.64M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.49M

Sector Composition

1 Technology 15.06%
2 Financials 6.23%
3 Consumer Discretionary 4.57%
4 Communication Services 4.26%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBEU icon
1
JPMorgan BetaBuilders Europe ETF
BBEU
$8.43B
$28.5M 8.01%
408,847
+20,943
USMC icon
2
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.29B
$21M 5.93%
308,690
-58
BKGI icon
3
BNY Mellon Global Infrastructure Income ETF
BKGI
$363M
$18.8M 5.3%
483,456
+33,317
AOCT
4
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$72M
$17.6M 4.97%
671,518
+3,507
HELO icon
5
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.5B
$16.3M 4.59%
250,903
-8,923
DMBS icon
6
DoubleLine Mortgage ETF
DMBS
$642M
$16.2M 4.57%
326,953
+32,401
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$35B
$12.8M 3.61%
252,401
+61,876
FLMI icon
8
Franklin Dynamic Municipal Bond ETF
FLMI
$1.22B
$11.4M 3.22%
461,689
-10,302
AMZN icon
9
Amazon
AMZN
$2.51T
$11M 3.11%
50,236
-179
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.81T
$9.69M 2.73%
39,772
-2,813
XTWO icon
11
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$155M
$9.28M 2.61%
187,188
+6,576
ORCL icon
12
Oracle
ORCL
$573B
$9.2M 2.59%
32,696
-5,200
XONE icon
13
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$672M
$8.72M 2.45%
175,529
-11,497
JHCB icon
14
John Hancock Corporate Bond ETF
JHCB
$87.5M
$8.71M 2.45%
+400,962
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$8.48M 2.39%
16,868
+278
MSFT icon
16
Microsoft
MSFT
$3.64T
$8.12M 2.29%
15,686
-562
NVDA icon
17
NVIDIA
NVDA
$4.41T
$7.97M 2.24%
42,698
-2,313
AVGO icon
18
Broadcom
AVGO
$1.8T
$7.95M 2.24%
24,112
-1,478
CARY icon
19
Angel Oak Income ETF
CARY
$715M
$7.59M 2.14%
363,179
+46,955
ZAUG
20
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$119M
$7.43M 2.09%
+280,717
WMT icon
21
Walmart
WMT
$896B
$7.29M 2.05%
70,702
-4,852
ZSEP
22
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$145M
$7.13M 2.01%
+269,229
V icon
23
Visa
V
$636B
$6.73M 1.89%
19,703
-1,036
JPM icon
24
JPMorgan Chase
JPM
$838B
$6.67M 1.88%
21,152
-989
ABBV icon
25
AbbVie
ABBV
$397B
$6.45M 1.82%
27,838
+14,257
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