LC
Legacy CG Portfolio holdings
AUM
$336M
This Quarter Return
-2.9%
1 Year Return
+12.28%
3 Year Return
+46.17%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-7.5%)
Cap. Flow
-$8.96M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
73
New
18
Increased
19
Reduced
11
Closed
25
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nucor
NUE
$34.1B
| $2.96M | 1.92% |
19,904
+580
| +3% | +$86.2K |
|
27
TE Connectivity
TEL
$61B
| $2.89M | 1.88% |
22,078
+7,634
| +53% | +$1,000K |
|
28
AutoZone
AZO
$70.2B
| $2.84M | 1.85% |
1,391
-45
| -3% | -$92K |
|
29
Eaton
ETN
$136B
| $2.8M | 1.82% |
+18,444
| New | +$2.8M |
|
30
State Street
STT
$32.6B
| $2.78M | 1.8% |
31,853
+1,603
| +5% | +$140K |
|
31
Zoetis
ZTS
$69.3B
| $2.73M | 1.77% |
+14,462
| New | +$2.73M |
|
32
Lowe's Companies
LOW
$145B
| $2.7M | 1.76% |
13,359
-10
| -0.1% | -$2.02K |
|
33
RTX Corp
RTX
$212B
| $2.69M | 1.75% |
+27,195
| New | +$2.69M |
|
34
Netflix
NFLX
$513B
| $2.57M | 1.67% |
+6,865
| New | +$2.57M |
|
35
American Tower
AMT
$95.5B
| $2.51M | 1.63% |
9,973
+1,652
| +20% | +$415K |
|
36
Weyerhaeuser
WY
$18.7B
| $2.16M | 1.4% |
56,906
+1,418
| +3% | +$53.7K |
|
37
Target
TGT
$43.6B
| $2.12M | 1.38% |
+9,987
| New | +$2.12M |
|
38
Baxter International
BAX
$12.7B
| $2.03M | 1.32% |
26,188
+15
| +0.1% | +$1.16K |
|
39
Digital Realty Trust
DLR
$57.2B
| $1.91M | 1.24% |
+13,487
| New | +$1.91M |
|
40
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $988K | 0.64% |
+14,920
| New | +$988K |
|
41
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $913K | 0.59% |
+26,734
| New | +$913K |
|
42
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $886K | 0.58% |
+21,066
| New | +$886K |
|
43
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $306K | 0.2% |
+6,951
| New | +$306K |
|
44
Vanguard Total Stock Market ETF
VTI
$526B
| $270K | 0.18% |
+1,185
| New | +$270K |
|
45
Exxon Mobil
XOM
$487B
| $269K | 0.17% |
3,258
-220
| -6% | -$18.2K |
|
46
Home Depot
HD
$405B
| $247K | 0.16% |
825
-89
| -10% | -$26.6K |
|
47
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $209K | 0.14% |
8,322
-323,613
| -97% | -$8.13M |
|
48
Tyler Technologies
TYL
$24.4B
| $203K | 0.13% |
+457
| New | +$203K |
|
49
Abbott
ABT
$231B
| – | – |
-22,144
| Closed | -$3.12M |
|
50
AdaptHealth
AHCO
$1.28B
| – | – |
-14,658
| Closed | -$359K |
|