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
$152M
AUM Growth
+$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$7.27M
3
+$4.72M
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$3.97M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.93M

Top Sells

1
+$4.88M
2
+$3.52M
3
+$3.51M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.84M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$2.64M

Sector Composition

1 Technology 10.26%
2 Healthcare 6.5%
3 Consumer Discretionary 5.72%
4 Financials 5.68%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.44M 1.61%
1,141
-3
27
$2.42M 1.6%
+14,511
28
$2.38M 1.57%
13,499
+575
29
$2.3M 1.52%
28,092
+779
30
$2.3M 1.51%
15,505
+691
31
$2.3M 1.51%
23,889
+609
32
$2.24M 1.48%
26,000
+5,053
33
$2.19M 1.45%
26,787
+1,324
34
$2.03M 1.34%
8,955
+134
35
$1.91M 1.26%
15,792
+660
36
$1.72M 1.13%
60,287
+2,753
37
$1.72M 1.13%
+3,388
38
$1.63M 1.07%
15,241
+610
39
$1.16M 0.76%
20,766
+392
40
$1.15M 0.76%
+39,499
41
$935K 0.62%
18,654
+268
42
$505K 0.33%
20,918
-74,834
43
$493K 0.32%
19,743
-113,598
44
$488K 0.32%
21,218
-114,610
45
$477K 0.31%
20,649
-69,280
46
$468K 0.31%
19,655
-103,836
47
$372K 0.25%
15,292
-70,408
48
$214K 0.14%
2,447
49
– –
-340
50
– –
-110
1
2
3 4 5