LC
Legacy CG Portfolio holdings
AUM
$336M
This Quarter Return
+5.44%
1 Year Return
+12.28%
3 Year Return
+46.17%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+12%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
49.55%
Holding
55
New
7
Increased
28
Reduced
6
Closed
13
Top Buys
Top Sells
| 1 |
FlexShares Real Assets Allocation Index Fund
ASET
|
$8.96M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$5.13M |
| 3 |
Principal Exchange-Traded Funds Principal Quality ETF
PSET
|
$4.46M |
| 4 |
AutoZone
AZO
|
$2.55M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $2.91M | 1.71% |
22,434
+785
| +4% | +$102K |
|
27
RTX Corp
RTX
$212B
| $2.82M | 1.65% |
27,964
-128
| -0.5% | -$12.9K |
|
28
TE Connectivity
TEL
$61B
| $2.76M | 1.62% |
24,042
+521
| +2% | +$59.8K |
|
29
Automatic Data Processing
ADP
$123B
| $2.71M | 1.59% |
11,364
+2,409
| +27% | +$575K |
|
30
Zoetis
ZTS
$69.3B
| $2.7M | 1.58% |
18,407
+2,902
| +19% | +$425K |
|
31
Applied Materials
AMAT
$128B
| $2.66M | 1.56% |
27,348
+561
| +2% | +$54.6K |
|
32
Hilton Worldwide
HLT
$64.9B
| $2.58M | 1.51% |
20,428
+4,636
| +29% | +$586K |
|
33
Dominion Energy
D
$51.1B
| $2.05M | 1.2% |
+33,376
| New | +$2.05M |
|
34
Prologis
PLD
$106B
| $2.03M | 1.19% |
+17,979
| New | +$2.03M |
|
35
Thermo Fisher Scientific
TMO
$186B
| $1.97M | 1.16% |
3,585
+197
| +6% | +$108K |
|
36
TJX Companies
TJX
$152B
| $1.96M | 1.15% |
+24,633
| New | +$1.96M |
|
37
Albemarle
ALB
$9.99B
| $1.84M | 1.08% |
+8,505
| New | +$1.84M |
|
38
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.37M | 0.8% |
46,714
+7,215
| +18% | +$212K |
|
39
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $1.19M | 0.7% |
18,626
-2,140
| -10% | -$137K |
|
40
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $949K | 0.56% |
18,727
+73
| +0.4% | +$3.7K |
|
41
Exxon Mobil
XOM
$487B
| $270K | 0.16% |
2,447
| – | – |
|
|
42
AutoZone
AZO
$70.2B
| $259K | 0.15% |
105
-1,036
| -91% | -$2.55M |
|
|
43
FlexShares Real Assets Allocation Index Fund
ASET
$7.53M
| – | – |
-329,935
| Closed | -$8.96M |
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-23,889
| Closed | -$2.3M |
|
45
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| – | – |
-20,918
| Closed | -$505K |
|
46
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| – | – |
-20,649
| Closed | -$477K |
|
47
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| – | – |
-21,218
| Closed | -$488K |
|
48
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| – | – |
-19,655
| Closed | -$468K |
|
|
49
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| – | – |
-111,907
| Closed | -$5.13M |
|
|
50
M&T Bank
MTB
$31.5B
| – | – |
-13,499
| Closed | -$2.38M |
|