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
$145M
AUM Growth
-$8.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.06M
3
+$2.44M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.37M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.12M

Top Sells

1
+$5.47M
2
+$4.81M
3
+$4.24M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$3.21M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$3M

Sector Composition

1 Technology 10.87%
2 Healthcare 6.86%
3 Financials 5.89%
4 Consumer Discretionary 5.85%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.44M 1.68%
+11,629
27
$2.37M 1.63%
+95,752
28
$2.35M 1.62%
18,676
+232
29
$2.32M 1.59%
25,463
+1,716
30
$2.14M 1.47%
89,929
-42,404
31
$2.12M 1.46%
+85,700
32
$2.06M 1.42%
+12,924
33
$2.01M 1.38%
+8,606
34
$1.91M 1.31%
+20,947
35
$1.91M 1.31%
57,534
+628
36
$1.85M 1.28%
+8,821
37
$1.78M 1.22%
13,679
+192
38
$1.71M 1.17%
26,582
+394
39
$1.69M 1.16%
+15,132
40
$1.53M 1.05%
14,631
-5,273
41
$1.26M 0.87%
+20,374
42
$1.23M 0.85%
37,694
+10,960
43
$986K 0.68%
27,391
+6,325
44
$961K 0.66%
18,386
+3,466
45
$210K 0.14%
2,447
-811
46
$196K 0.13%
7,828
-128,175
47
$152K 0.1%
457
48
$138K 0.1%
+366
49
$127K 0.09%
+2,304
50
$125K 0.09%
+1,630
1
2
3 4 5