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
MSFT icon
26
Microsoft
MSFT
$3.17T
$5.74M 1.59%
15,494
+465
CVS icon
27
CVS Health
CVS
$117B
$5.73M 1.59%
79,832
+1,000
V icon
28
Visa
V
$591B
$5.56M 1.54%
18,380
+212
JPM icon
29
JPMorgan Chase
JPM
$799B
$5.5M 1.53%
18,690
-54
AAPL icon
30
Apple
AAPL
$4.58T
$5.01M 1.39%
19,744
+37
NEE icon
31
NextEra Energy
NEE
$178B
$4.77M 1.33%
51,375
+929
JCI icon
32
Johnson Controls International
JCI
$89.9B
$4.75M 1.32%
36,244
+655
NUE icon
33
Nucor
NUE
$59.2B
$4.65M 1.29%
27,510
+427
ORCL icon
34
Oracle
ORCL
$663B
$4.41M 1.23%
29,999
+784
META icon
35
Meta Platforms (Facebook)
META
$1.56T
$4.34M 1.21%
7,586
+176
PEP icon
36
PepsiCo
PEP
$196B
$4.03M 1.12%
25,975
+765
USMC icon
37
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.49B
$4M 1.11%
62,166
-234,029
UBER icon
38
Uber
UBER
$143B
$3.89M 1.08%
54,125
+3,865
QGRO icon
39
American Century US Quality Growth ETF
QGRO
$2.2B
$1.7M 0.47%
16,214
-6,988
XONE icon
40
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$746M
$1.2M 0.33%
24,297
-60,026
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$656B
$560K 0.16%
1,747
HELO icon
42
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.15B
$314K 0.09%
4,910
SPIB icon
43
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$297K 0.08%
8,861
-317
AFL icon
44
Aflac
AFL
$58.9B
$253K 0.07%
2,304
XOM icon
45
Exxon Mobil
XOM
$639B
$228K 0.06%
+1,342
BSCU icon
46
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.53B
– –
-236,454
BSCV icon
47
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.71B
– –
-239,712
BSCW icon
48
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.43B
– –
-191,762
JHCB icon
49
John Hancock Corporate Bond ETF
JHCB
$107M
– –
-446,625
ZAUG
50
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$102M
– –
-281,218
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