LC
Legacy CG Portfolio holdings
AUM
$336M
This Quarter Return
-3.53%
1 Year Return
+12.28%
3 Year Return
+46.17%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+4.6%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
9.16%
Top 10 Holdings %
Top 10 Hldgs %
47.7%
Holding
130
New
10
Increased
27
Reduced
10
Closed
81
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AutoZone
AZO
$70.2B
| $2.44M | 1.61% |
1,141
-3
| -0.3% | -$6.43K |
|
27
Honeywell
HON
$139B
| $2.42M | 1.6% |
+14,511
| New | +$2.42M |
|
28
M&T Bank
MTB
$31.5B
| $2.38M | 1.57% |
13,499
+575
| +4% | +$101K |
|
29
RTX Corp
RTX
$212B
| $2.3M | 1.52% |
28,092
+779
| +3% | +$63.8K |
|
30
Zoetis
ZTS
$69.3B
| $2.3M | 1.51% |
15,505
+691
| +5% | +$102K |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $2.3M | 1.51% |
23,889
+22,725
| +1,952% | +$2.19M |
|
32
Merck
MRK
$210B
| $2.24M | 1.48% |
26,000
+5,053
| +24% | +$435K |
|
33
Applied Materials
AMAT
$128B
| $2.2M | 1.45% |
26,787
+1,324
| +5% | +$108K |
|
34
Automatic Data Processing
ADP
$123B
| $2.03M | 1.34% |
8,955
+134
| +2% | +$30.3K |
|
35
Hilton Worldwide
HLT
$64.9B
| $1.91M | 1.26% |
15,792
+660
| +4% | +$79.6K |
|
36
Weyerhaeuser
WY
$18.7B
| $1.72M | 1.13% |
60,287
+2,753
| +5% | +$78.6K |
|
37
Thermo Fisher Scientific
TMO
$186B
| $1.72M | 1.13% |
+3,388
| New | +$1.72M |
|
38
Nucor
NUE
$34.1B
| $1.63M | 1.07% |
15,241
+610
| +4% | +$65.3K |
|
39
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $1.16M | 0.76% |
20,766
+392
| +2% | +$21.9K |
|
40
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.15M | 0.76% |
+39,499
| New | +$1.15M |
|
41
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $935K | 0.62% |
18,654
+268
| +1% | +$13.4K |
|
42
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $505K | 0.33% |
20,918
-74,834
| -78% | -$1.81M |
|
|
IBDO
43
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $493K | 0.32% |
19,743
-113,598
| -85% | -$2.84M |
|
44
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $488K | 0.32% |
21,218
-114,610
| -84% | -$2.64M |
|
45
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $477K | 0.31% |
20,649
-69,280
| -77% | -$1.6M |
|
46
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $468K | 0.31% |
19,655
-103,836
| -84% | -$2.47M |
|
|
IBDP
47
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $372K | 0.25% |
15,292
-70,408
| -82% | -$1.71M |
|
48
Exxon Mobil
XOM
$487B
| $214K | 0.14% |
2,447
| – | – |
|
49
Charter Communications
CHTR
$36.3B
| – | – |
-10
| Closed | -$5K |
|
50
Abbott
ABT
$231B
| – | – |
-110
| Closed | -$12K |
|