LC
Legacy CG Portfolio holdings
AUM
$336M
This Quarter Return
-9.86%
1 Year Return
+12.28%
3 Year Return
+46.17%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-5.6%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
10.19%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
121
New
72
Increased
24
Reduced
22
Closed
1
Top Buys
| 1 |
Hartford Municipal Opportunities ETF
HMOP
|
$11.7M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$9.06M |
| 3 |
Amazon
AMZN
|
$3.85M |
| 4 |
Motorola Solutions
MSI
|
$2.44M |
| 5 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$2.37M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Motorola Solutions
MSI
$79B
| $2.44M | 1.68% |
+11,629
| New | +$2.44M |
|
|
27
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $2.37M | 1.63% |
+95,752
| New | +$2.37M |
|
28
Eaton
ETN
$134B
| $2.35M | 1.62% |
18,676
+232
| +1% | +$29.2K |
|
29
Applied Materials
AMAT
$125B
| $2.32M | 1.59% |
25,463
+1,716
| +7% | +$156K |
|
30
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $2.14M | 1.47% |
89,929
-42,404
| -32% | -$1.01M |
|
|
IBDP
31
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.12M | 1.46% |
+85,700
| New | +$2.12M |
|
32
M&T Bank
MTB
$30.6B
| $2.06M | 1.42% |
+12,924
| New | +$2.06M |
|
33
Constellation Brands
STZ
$26.6B
| $2.01M | 1.38% |
+8,606
| New | +$2.01M |
|
34
Merck
MRK
$212B
| $1.91M | 1.31% |
+20,947
| New | +$1.91M |
|
35
Weyerhaeuser
WY
$18B
| $1.91M | 1.31% |
57,534
+628
| +1% | +$20.8K |
|
36
Automatic Data Processing
ADP
$121B
| $1.85M | 1.28% |
+8,821
| New | +$1.85M |
|
37
Digital Realty Trust
DLR
$55.7B
| $1.78M | 1.22% |
13,679
+192
| +1% | +$24.9K |
|
38
Baxter International
BAX
$12.3B
| $1.71M | 1.17% |
26,582
+394
| +2% | +$25.3K |
|
39
Hilton Worldwide
HLT
$64.2B
| $1.69M | 1.16% |
+15,132
| New | +$1.69M |
|
40
Nucor
NUE
$33.5B
| $1.53M | 1.05% |
14,631
-5,273
| -26% | -$551K |
|
41
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$928M
| $1.26M | 0.87% |
+20,374
| New | +$1.26M |
|
42
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $1.23M | 0.85% |
37,694
+10,960
| +41% | +$358K |
|
43
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $986K | 0.68% |
27,391
+6,325
| +30% | +$228K |
|
44
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.6B
| $961K | 0.66% |
18,386
+3,466
| +23% | +$181K |
|
45
Exxon Mobil
XOM
$488B
| $210K | 0.14% |
2,447
-811
| -25% | -$69.6K |
|
|
IBDN
46
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $196K | 0.13% |
7,828
-128,175
| -94% | -$3.21M |
|
47
Tyler Technologies
TYL
$23.9B
| $152K | 0.1% |
457
| – | – |
|
48
SPDR S&P 500 ETF Trust
SPY
$648B
| $138K | 0.1% |
+366
| New | +$138K |
|
49
Aflac
AFL
$56.4B
| $127K | 0.09% |
+2,304
| New | +$127K |
|
50
Starbucks
SBUX
$99.5B
| $125K | 0.09% |
+1,630
| New | +$125K |
|