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
$171M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$5.05M
3
+$4.21M
4
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$4M
5
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$3.85M

Top Sells

1
+$8.96M
2
+$5.13M
3
+$4.46M
4
AZO icon
AutoZone
AZO
+$2.55M
5
MTB icon
M&T Bank
MTB
+$2.38M

Sector Composition

1 Technology 10.52%
2 Healthcare 7.29%
3 Consumer Discretionary 5.36%
4 Industrials 5.34%
5 Financials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.91M 1.71%
22,434
+785
27
$2.82M 1.65%
27,964
-128
28
$2.76M 1.62%
24,042
+521
29
$2.71M 1.59%
11,364
+2,409
30
$2.7M 1.58%
18,407
+2,902
31
$2.66M 1.56%
27,348
+561
32
$2.58M 1.51%
20,428
+4,636
33
$2.05M 1.2%
+33,376
34
$2.03M 1.19%
+17,979
35
$1.97M 1.16%
3,585
+197
36
$1.96M 1.15%
+24,633
37
$1.84M 1.08%
+8,505
38
$1.37M 0.8%
46,714
+7,215
39
$1.19M 0.7%
18,626
-2,140
40
$949K 0.56%
18,727
+73
41
$270K 0.16%
2,447
42
$259K 0.15%
105
-1,036
43
– –
-15,241
44
– –
-329,935
45
– –
-23,889
46
– –
-20,918
47
– –
-20,649
48
– –
-21,218
49
– –
-19,655
50
– –
-111,907
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