LC

Legacy CG Portfolio holdings

AUM $355M
1-Year Est. Return 13.64%
This Quarter Est. Return
1 Year Est. Return
+13.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$9.31M
2
+$8.36M
3
+$4.87M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$3.44M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.74M

Top Sells

1
+$8.06M
2
+$3.72M
3
+$949K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$328K
5
AZO icon
AutoZone
AZO
+$259K

Sector Composition

1 Technology 10.81%
2 Healthcare 6.37%
3 Consumer Discretionary 5.4%
4 Industrials 4.6%
5 Financials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.32M 1.68%
14,718
+837
27
$3.21M 1.62%
24,449
+407
28
$2.98M 1.51%
15,611
+242
29
$2.96M 1.5%
21,010
+582
30
$2.96M 1.49%
17,758
-649
31
$2.93M 1.48%
13,152
+1,788
32
$2.72M 1.38%
27,817
-147
33
$2.36M 1.19%
18,938
+959
34
$2.1M 1.06%
26,749
+2,116
35
$2.07M 1.05%
3,593
+8
36
$2.05M 1.04%
9,286
+781
37
$2.01M 1.02%
35,981
+2,605
38
$1.53M 0.77%
+17,928
39
$1.36M 0.69%
19,640
+1,014
40
$1.34M 0.68%
45,286
-1,428
41
$268K 0.14%
2,447
42
$218K 0.11%
10,334
-176,500
43
– –
-105
44
– –
-223,308
45
– –
-18,727
1
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