LC
Legacy CG Portfolio holdings
AUM
$336M
This Quarter Return
+7.42%
1 Year Return
+12.28%
3 Year Return
+46.17%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
–
Cap. Flow
+$166M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10.6M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$10.3M |
| 3 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$8.85M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$7.96M |
| 5 |
Amazon
AMZN
|
$5.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 9.5% |
| 2 | Technology | 8.34% |
| 3 | Financials | 5.73% |
| 4 | Healthcare | 5.1% |
| 5 | Industrials | 4.29% |
