LC

Legacy CG Portfolio holdings

AUM $336M
This Quarter Return
+5.63%
1 Year Return
+12.28%
3 Year Return
+46.17%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
Cap. Flow
-$708K
Cap. Flow %
-0.35%
Top 10 Hldgs %
51.13%
Holding
56
New
13
Increased
23
Reduced
7
Closed
12

Top Buys

1
WRND icon
IQ Global Equity R&D Leaders ETF
WRND
$10.4M
2
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
$9.41M
3
YMAR icon
FT Vest International Equity Moderate Buffer ETF March
YMAR
$8.91M
4
JNJ icon
Johnson & Johnson
JNJ
$4.07M
5
JPM icon
JPMorgan Chase
JPM
$3.7M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$12.7M
2
HCOM
Hartford Schroders Commodity Strategy ETF
HCOM
$8.56M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$7.85M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$5.27M
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 Shares
Change % 		Capital Flow
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
$3.51M 1.62%
16,958
+323
+2% +$66.9K
BSCR icon
27
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$3.51M 1.62%
184,538
+6,452
+4% +$123K
CSX icon
28
CSX Corp
CSX
$60.6B
$3.49M 1.61%
+102,477
New +$3.49M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$2.58T
$3.37M 1.55%
+27,878
New +$3.37M
HON icon
30
Honeywell
HON
$139B
$3.37M 1.55%
16,240
+629
+4% +$131K
HLT icon
31
Hilton Worldwide
HLT
$64.9B
$3.35M 1.54%
23,018
+2,008
+10% +$292K
ADP icon
32
Automatic Data Processing
ADP
$123B
$2.88M 1.33%
13,099
-53
-0.4% -$11.6K
LOW icon
33
Lowe's Companies
LOW
$145B
$2.53M 1.17%
+11,222
New +$2.53M
ACN icon
34
Accenture
ACN
$162B
$2.4M 1.11%
+7,788
New +$2.4M
TJX icon
35
TJX Companies
TJX
$152B
$2.37M 1.09%
27,969
+1,220
+5% +$103K
SLB icon
36
Schlumberger
SLB
$55B
$2.27M 1.05%
+46,245
New +$2.27M
SPSB icon
37
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1.44M 0.66%
48,985
+3,699
+8% +$109K
QEFA icon
38
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$1.39M 0.64%
19,828
+188
+1% +$13.1K
SPGP icon
39
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$1.07M 0.49%
11,764
-6,164
-34% -$560K
XOM icon
40
Exxon Mobil
XOM
$487B
$420K 0.19%
3,920
+1,473
+60% +$158K
BSCN
41
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$216K 0.1%
10,215
-119
-1% -$2.52K
AIIOW
42
Robo.ai Inc. Warrant
AIIOW
$965K
$7.83K ﹤0.01%
+27,000
New +$7.83K
BFIIW
43
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$1.28K ﹤0.01%
+10,000
New +$1.28K
ACIO icon
44
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
– –
-260,180
Closed -$7.85M
ALB icon
45
Albemarle
ALB
$9.99B
– –
-9,286
Closed -$2.05M
AMT icon
46
American Tower
AMT
$95.5B
– –
-16,493
Closed -$3.37M
D icon
47
Dominion Energy
D
$51.1B
– –
-35,981
Closed -$2.01M
HCOM
48
DELISTED
Hartford Schroders Commodity Strategy ETF
HCOM
– –
-538,738
Closed -$8.56M
MOAT icon
49
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
– –
0
– –
PLD icon
50
Prologis
PLD
$106B
– –
-18,938
Closed -$2.36M
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