LC
Legacy CG Portfolio holdings
AUM
$336M
This Quarter Return
+3.58%
1 Year Return
+12.28%
3 Year Return
+46.17%
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+16%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
11.35%
Top 10 Holdings %
Top 10 Hldgs %
53.69%
Holding
45
New
3
Increased
32
Reduced
6
Closed
3
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Constellation Brands
STZ
$28.5B
| $3.32M | 1.68% |
14,718
+837
| +6% | +$189K |
|
27
TE Connectivity
TEL
$61B
| $3.21M | 1.62% |
24,449
+407
| +2% | +$53.4K |
|
28
Honeywell
HON
$139B
| $2.98M | 1.51% |
15,611
+242
| +2% | +$46.3K |
|
29
Hilton Worldwide
HLT
$64.9B
| $2.96M | 1.5% |
21,010
+582
| +3% | +$82K |
|
30
Zoetis
ZTS
$69.3B
| $2.96M | 1.49% |
17,758
-649
| -4% | -$108K |
|
31
Automatic Data Processing
ADP
$123B
| $2.93M | 1.48% |
13,152
+1,788
| +16% | +$398K |
|
32
RTX Corp
RTX
$212B
| $2.72M | 1.38% |
27,817
-147
| -0.5% | -$14.4K |
|
33
Prologis
PLD
$106B
| $2.36M | 1.19% |
18,938
+959
| +5% | +$120K |
|
34
TJX Companies
TJX
$152B
| $2.1M | 1.06% |
26,749
+2,116
| +9% | +$166K |
|
35
Thermo Fisher Scientific
TMO
$186B
| $2.07M | 1.05% |
3,593
+8
| +0.2% | +$4.61K |
|
36
Albemarle
ALB
$9.99B
| $2.05M | 1.04% |
9,286
+781
| +9% | +$173K |
|
37
Dominion Energy
D
$51.1B
| $2.01M | 1.02% |
35,981
+2,605
| +8% | +$146K |
|
38
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $1.53M | 0.77% |
+17,928
| New | +$1.53M |
|
39
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $1.36M | 0.69% |
19,640
+1,014
| +5% | +$70.3K |
|
40
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.34M | 0.68% |
45,286
-1,428
| -3% | -$42.3K |
|
41
Exxon Mobil
XOM
$487B
| $268K | 0.14% |
2,447
| – | – |
|
|
BSCN
42
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $218K | 0.11% |
10,334
-176,500
| -94% | -$3.72M |
|
43
AutoZone
AZO
$70.2B
| – | – |
-105
| Closed | -$259K |
|
44
FT Vest US Equity Buffer ETF June
FJUN
$993M
| – | – |
-223,308
| Closed | -$8.06M |
|
45
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| – | – |
-18,727
| Closed | -$949K |
|