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
MSI icon
26
Motorola Solutions
MSI
$66.7B
$6.4M 1.8%
13,997
-80
CVS icon
27
CVS Health
CVS
$99.8B
$6.19M 1.74%
82,082
+61,296
WELL icon
28
Welltower
WELL
$131B
$5.77M 1.62%
32,392
-48
AAPL icon
29
Apple
AAPL
$3.76T
$5.54M 1.56%
21,774
-111
META icon
30
Meta Platforms (Facebook)
META
$1.56T
$5.43M 1.53%
7,396
+2,285
AZO icon
31
AutoZone
AZO
$58.4B
$5.2M 1.47%
1,213
+6
UBER icon
32
Uber
UBER
$176B
$4.8M 1.35%
49,041
+622
DVN icon
33
Devon Energy
DVN
$22.7B
$4.24M 1.19%
120,908
+2,080
JCI icon
34
Johnson Controls International
JCI
$70B
$3.91M 1.1%
35,517
+11,447
NEE icon
35
NextEra Energy
NEE
$174B
$3.82M 1.07%
50,551
+373
BSCW icon
36
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.3B
$3.73M 1.05%
178,511
+53,032
BSCV icon
37
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.54B
$3.72M 1.05%
222,866
+66,189
BSCU icon
38
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.32B
$3.71M 1.05%
219,765
+65,094
PEP icon
39
PepsiCo
PEP
$200B
$3.53M 0.99%
25,144
+14,510
ADP icon
40
Automatic Data Processing
ADP
$105B
$3.47M 0.98%
11,834
+103
QGRO icon
41
American Century US Quality Growth ETF
QGRO
$2.25B
$2.79M 0.78%
24,366
+133
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$582B
$604K 0.17%
1,839
SPIB icon
43
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$311K 0.09%
9,178
-161,978
XOM icon
44
Exxon Mobil
XOM
$548B
$276K 0.08%
2,447
AFL icon
45
Aflac
AFL
$57.4B
$257K 0.07%
2,304
BILS icon
46
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
$242K 0.07%
2,435
+143
ZDEK
47
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$128M
– –
-275,971
YLD icon
48
Principal Active High Yield ETF
YLD
$463M
– –
-324,134
LLY icon
49
Eli Lilly
LLY
$929B
– –
-2,358
JMST icon
50
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.41B
– –
-23,238
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