LC

Legacy CG Portfolio holdings

AUM $336M
1-Year Est. Return 12.28%
This Quarter Est. Return
1 Year Est. Return
+12.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.3M
3
+$8.85M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$7.96M
5
AMZN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.05M 1.84%
+26,084
27
$3.01M 1.81%
+1,436
28
$2.96M 1.78%
+119,276
29
$2.95M 1.77%
+16,197
30
$2.93M 1.76%
+114,052
31
$2.81M 1.69%
+30,250
32
$2.76M 1.66%
+9,790
33
$2.47M 1.49%
+14,216
34
$2.43M 1.46%
+8,321
35
$2.39M 1.44%
+7,867
36
$2.33M 1.4%
+14,444
37
$2.29M 1.37%
+55,488
38
$2.25M 1.35%
+26,173
39
$2.21M 1.33%
+19,324
40
$2.11M 1.27%
+2,490
41
$1.31M 0.79%
+30,990
42
$592K 0.36%
+22,837
43
$572K 0.34%
+21,538
44
$571K 0.34%
+21,615
45
$547K 0.33%
+20,975
46
$544K 0.33%
+2,447
47
$379K 0.23%
+914
48
$359K 0.22%
+14,658
49
$229K 0.14%
+5,710
50
$213K 0.13%
+3,478
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