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
$154M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$5.83M
3
+$5.3M
4
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$5.29M
5
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$4.17M

Top Sells

1
+$10.3M
2
+$8.13M
3
+$5.43M
4
QSPT icon
FT Vest Nasdaq-100 Buffer ETF September
QSPT
+$5.17M
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$4.44M

Sector Composition

1 Technology 9.27%
2 Consumer Discretionary 7.65%
3 Financials 6.72%
4 Industrials 5.85%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.96M 1.92%
19,904
+580
27
$2.89M 1.88%
22,078
+7,634
28
$2.84M 1.85%
1,391
-45
29
$2.8M 1.82%
+18,444
30
$2.77M 1.8%
31,853
+1,603
31
$2.73M 1.77%
+14,462
32
$2.7M 1.76%
13,359
-10
33
$2.69M 1.75%
+27,195
34
$2.57M 1.67%
+6,865
35
$2.5M 1.63%
9,973
+1,652
36
$2.16M 1.4%
56,906
+1,418
37
$2.12M 1.38%
+9,987
38
$2.03M 1.32%
26,188
+15
39
$1.91M 1.24%
+13,487
40
$988K 0.64%
+14,920
41
$913K 0.59%
+26,734
42
$886K 0.58%
+21,066
43
$306K 0.2%
+6,951
44
$270K 0.18%
+1,185
45
$269K 0.17%
3,258
-220
46
$247K 0.16%
825
-89
47
$209K 0.14%
8,322
-323,613
48
$203K 0.13%
+457
49
– –
-22,144
50
– –
-14,658
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