LC

Legacy CG Portfolio holdings

AUM $357M
1-Year Est. Return 14.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$6.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$8.96M
3
+$8.83M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.97M
5
PEP icon
PepsiCo
PEP
+$3.73M

Top Sells

1
+$12.7M
2
+$8.56M
3
+$7.85M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.11M
5
UPS icon
United Parcel Service
UPS
+$3.39M

Sector Composition

1 Technology 13.5%
2 Consumer Discretionary 7.56%
3 Financials 6.14%
4 Healthcare 6.11%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.51M 1.72%
16,958
+323
27
$3.51M 1.72%
184,538
+6,452
28
$3.49M 1.71%
+102,477
29
$3.37M 1.65%
+27,878
30
$3.37M 1.65%
16,240
+629
31
$3.35M 1.64%
23,018
+2,008
32
$2.88M 1.41%
13,099
-53
33
$2.53M 1.24%
+11,222
34
$2.4M 1.18%
+7,788
35
$2.37M 1.16%
27,969
+1,220
36
$2.27M 1.11%
+46,245
37
$1.44M 0.71%
48,985
+3,699
38
$1.39M 0.68%
19,828
+188
39
$1.07M 0.52%
11,764
-6,164
40
$420K 0.21%
3,920
+1,473
41
$216K 0.11%
10,215
-119
42
$7.83K ﹤0.01%
+27,000
43
$1.27K ﹤0.01%
+10,000
44
– –
-260,180
45
– –
-9,286
46
– –
-16,493
47
– –
-35,981
48
– –
-87,586
49
– –
-27,817
50
– –
-538,738
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