LC
Legacy CG Portfolio holdings
AUM
$336M
1-Year Return
12.28%
This Quarter Return
+9.13%
1 Year Return
+12.28%
3 Year Return
+46.17%
5 Year Return
–
10 Year Return
–
AUM
$336M
AUM Growth
+$26M
(+8.4%)
Cap. Flow
+$6.96M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
58
New
13
Increased
11
Reduced
24
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Financials | 6.58% |
| 3 | Consumer Discretionary | 4.63% |
| 4 | Healthcare | 3.41% |
| 5 | Communication Services | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $5.75M | 1.71% |
171,156
+21,760
| +15% | +$731K |
|
27
Intuitive Surgical
ISRG
$161B
| $5.64M | 1.68% |
10,371
+523
| +5% | +$284K |
|
28
Welltower
WELL
$112B
| $4.99M | 1.49% |
32,440
+309
| +1% | +$47.5K |
|
29
Uber
UBER
$191B
| $4.52M | 1.35% |
+48,419
| New | +$4.52M |
|
30
Apple
AAPL
$3.53T
| $4.49M | 1.34% |
21,885
-232
| -1% | -$47.6K |
|
31
AutoZone
AZO
$70.4B
| $4.48M | 1.34% |
+1,207
| New | +$4.48M |
|
32
Salesforce
CRM
$231B
| $4.16M | 1.24% |
+15,243
| New | +$4.16M |
|
33
Devon Energy
DVN
$22.4B
| $3.78M | 1.13% |
+118,828
| New | +$3.78M |
|
34
Meta Platforms (Facebook)
META
$1.89T
| $3.77M | 1.12% |
+5,111
| New | +$3.77M |
|
35
Automatic Data Processing
ADP
$121B
| $3.62M | 1.08% |
+11,731
| New | +$3.62M |
|
36
NextEra Energy, Inc.
NEE
$147B
| $3.48M | 1.04% |
+50,178
| New | +$3.48M |
|
37
American Century US Quality Growth ETF
QGRO
$2.04B
| $2.64M | 0.79% |
24,233
-1,184
| -5% | -$129K |
|
38
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $2.6M | 0.77% |
154,671
-2,018
| -1% | -$33.9K |
|
39
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.21B
| $2.59M | 0.77% |
156,677
-1,686
| -1% | -$27.9K |
|
40
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.02B
| $2.58M | 0.77% |
125,479
-1,129
| -0.9% | -$23.3K |
|
41
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
| $2.56M | 0.76% |
136,870
-2,424
| -2% | -$45.3K |
|
42
Johnson Controls International
JCI
$69.9B
| $2.54M | 0.76% |
+24,070
| New | +$2.54M |
|
43
AbbVie
ABBV
$376B
| $2.52M | 0.75% |
+13,581
| New | +$2.52M |
|
44
Eli Lilly
LLY
$662B
| $1.84M | 0.55% |
2,358
-4,637
| -66% | -$3.61M |
|
45
CVS Health
CVS
$93.2B
| $1.43M | 0.43% |
+20,786
| New | +$1.43M |
|
46
PepsiCo
PEP
$201B
| $1.4M | 0.42% |
+10,634
| New | +$1.4M |
|
47
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $1.18M | 0.35% |
23,238
-95,390
| -80% | -$4.86M |
|
48
Vanguard Total Stock Market ETF
VTI
$526B
| $559K | 0.17% |
1,839
| – | – |
|
49
Exxon Mobil
XOM
$479B
| $264K | 0.08% |
2,447
| – | – |
|
50
Aflac
AFL
$57.4B
| $243K | 0.07% |
2,304
| – | – |
|