LC

Legacy CG Portfolio holdings

AUM $357M
1-Year Est. Return 14.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$357M
AUM Growth
+$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$5.97M
3
+$5.1M
4
NUE icon
Nucor
NUE
+$4.07M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.86M

Top Sells

1
+$16.2M
2
+$5.2M
3
+$4.52M
4
ADP icon
Automatic Data Processing
ADP
+$3.47M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.55M

Sector Composition

1 Technology 11.96%
2 Financials 5.89%
3 Consumer Discretionary 4.61%
4 Communication Services 4.08%
5 Healthcare 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
26
Welltower
WELL
$148B
$5.93M 1.66%
31,964
-428
ORCL icon
27
Oracle
ORCL
$503B
$5.69M 1.59%
29,215
-3,481
MSI icon
28
Motorola Solutions
MSI
$73.5B
$5.39M 1.51%
14,062
+65
HLT icon
29
Hilton Worldwide
HLT
$78B
$5.38M 1.5%
+18,716
AAPL icon
30
Apple
AAPL
$3.97T
$5.36M 1.5%
19,707
-2,067
META icon
31
Meta Platforms (Facebook)
META
$1.74T
$4.89M 1.37%
7,410
+14
NUE icon
32
Nucor
NUE
$44.6B
$4.42M 1.24%
+27,083
DVN icon
33
Devon Energy
DVN
$27.5B
$4.39M 1.23%
119,887
-1,021
JCI icon
34
Johnson Controls International
JCI
$86.2B
$4.26M 1.19%
35,589
+72
XONE icon
35
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$758M
$4.18M 1.17%
84,323
-91,206
UBER icon
36
Uber
UBER
$157B
$4.11M 1.15%
50,260
+1,219
NEE icon
37
NextEra Energy
NEE
$192B
$4.05M 1.13%
50,446
-105
BSCW icon
38
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.41B
$4M 1.12%
191,762
+13,251
BSCV icon
39
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.65B
$4M 1.12%
239,712
+16,846
BSCU icon
40
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.5B
$4M 1.12%
236,454
+16,689
PEP icon
41
PepsiCo
PEP
$216B
$3.62M 1.01%
25,210
+66
QGRO icon
42
American Century US Quality Growth ETF
QGRO
$2.21B
$2.66M 0.74%
23,202
-1,164
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$612B
$586K 0.16%
1,747
-92
HELO icon
44
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.96B
$326K 0.09%
4,910
-245,993
SPIB icon
45
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$310K 0.09%
9,178
AFL icon
46
Aflac
AFL
$59B
$254K 0.07%
2,304
ADP icon
47
Automatic Data Processing
ADP
$80.7B
– –
-11,834
AZO icon
48
AutoZone
AZO
$58.9B
– –
-1,213
BILS icon
49
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$4.1B
– –
-2,435
XOM icon
50
Exxon Mobil
XOM
$609B
– –
-2,447
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