We are live on ! Find out more
LC

Legacy CG Portfolio holdings

AUM $360M
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
-0.52%
1 Year Est. Return
+17.55%
3 Year Est. Return
+49.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$2.81M
Cap. Flow
+$8.78M
Cap. Flow %
2.44%
Top 10 Hldgs %
50.6%
Holding
51
New
5
Increased
26
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$16.4M
2
FLCO icon
Franklin Investment Grade Corporate ETF
FLCO
+$15.9M
3
FEGE
First Eagle Global Equity ETF
FEGE
+$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

Rank Stock Value
1
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
+$15.6M
2
JHCB icon
John Hancock Corporate Bond ETF
JHCB
+$9.61M
3
ZAUG
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
+$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

Rank Sector Weight
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
MSFT icon
26
Microsoft
MSFT
$2.93T
$5.74M 1.59%
15,494
+465
+3% +$195K
CVS icon
27
CVS Health
CVS
$137B
$5.73M 1.59%
79,832
+1,000
+1% +$77K
V icon
28
Visa
V
$682B
$5.56M 1.54%
18,380
+212
+1% +$68.2K
JPM icon
29
JPMorgan Chase
JPM
$907B
$5.5M 1.53%
18,690
-54
-0.3% -$16.4K
AAPL icon
30
Apple
AAPL
$4.9T
$5.01M 1.39%
19,744
+37
+0.2% +$9.63K
NEE icon
31
NextEra Energy
NEE
$185B
$4.77M 1.33%
51,375
+929
+2% +$82.6K
JCI icon
32
Johnson Controls International
JCI
$85.7B
$4.75M 1.32%
36,244
+655
+2% +$84.6K
NUE icon
33
Nucor
NUE
$53.9B
$4.65M 1.29%
27,510
+427
+2% +$74.4K
ORCL icon
34
Oracle
ORCL
$364B
$4.41M 1.23%
29,999
+784
+3% +$127K
META icon
35
Meta Platforms (Facebook)
META
$1.64T
$4.34M 1.21%
7,586
+176
+2% +$113K
PEP icon
36
PepsiCo
PEP
$187B
$4.03M 1.12%
25,975
+765
+3% +$119K
USMC icon
37
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.53B
$4M 1.11%
62,166
-234,029
-79% -$15.6M
UBER icon
38
Uber
UBER
$147B
$3.89M 1.08%
54,125
+3,865
+8% +$297K
QGRO icon
39
American Century US Quality Growth ETF
QGRO
$2.01B
$1.7M 0.47%
16,214
-6,988
-30% -$774K
XONE icon
40
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$774M
$1.2M 0.33%
24,297
-60,026
-71% -$2.97M
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$658B
$560K 0.16%
1,747
– –
HELO icon
42
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.95B
$314K 0.09%
4,910
– –
SPIB icon
43
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$297K 0.08%
8,861
-317
-3% -$10.7K
AFL icon
44
Aflac
AFL
$63.5B
$253K 0.07%
2,304
– –
XOM icon
45
ExxonMobil
XOM
$611B
$228K 0.06%
+1,342
New +$196K
BSCU icon
46
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
– –
-236,454
Closed -$4M
BSCV icon
47
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
– –
-239,712
Closed -$4M
BSCW icon
48
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
– –
-191,762
Closed -$4M
JHCB icon
49
John Hancock Corporate Bond ETF
JHCB
$108M
– –
-446,625
Closed -$9.61M
ZAUG
50
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.3M
– –
-281,218
Closed -$7.51M
1
2
3

Similar funds

LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
SIMC
Squire Investment Management Company Orem, Utah $360M AUM 21.71% 1-Year Est. Return
BWM
BNC Wealth Management Beaverton, Oregon $360M AUM 49.82% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
WIP
WealthCare Investment Partners Portsmouth, Rhode Island $360M AUM 19.98% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

Legacy CG's Q1 2026 Portfolio in Review

As of Q1 2026, Legacy CG held 51 positions worth $360M, up 0.79% from $357M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Legacy CG's Q1 2026 filing shows 5 new, 26 increased, 11 reduced and 6 closed positions. Its largest new stake was Innovator Equity Defined Protection ETF - 2 Yr to July 2027: 551,992 shares worth $16.2M. The largest sale was Principal Exchange-Traded Funds Principal US Mega-Cap ETF, an estimated $15.6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Legacy CG's largest Q1 2026 buy was Innovator Equity Defined Protection ETF - 2 Yr to July 2027: 551,992 shares worth $16.2M.
  • Legacy CG added most to JPMorgan Ultra-Short Income ETF in Q1 2026, an estimated $3.59M increase.
  • Legacy CG's biggest Q1 2026 reduction was Principal Exchange-Traded Funds Principal US Mega-Cap ETF, cutting an estimated $15.6M.
  • Legacy CG fully exited John Hancock Corporate Bond ETF in Q1 2026, selling an estimated $9.61M.
  • Legacy CG's ten largest holdings make up 51% of its $360M portfolio in Q1 2026.
  • Legacy CG opened 5 new positions and closed 6 in Q1 2026.
  • Legacy CG's portfolio value rose 0.79% quarter-over-quarter to $360M.

Based on Legacy CG's 13F filing for Q1 2026, filed 5 May 2026.