LC

Legacy CG Portfolio holdings

AUM $336M
1-Year Est. Return 12.28%
This Quarter Est. Return
1 Year Est. Return
+12.28%
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
+$10.4M
2
+$9.41M
3
+$8.91M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.07M
5
JPM icon
JPMorgan Chase
JPM
+$3.7M

Top Sells

1
+$12.7M
2
+$8.56M
3
+$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 Change
in Stake 		Capital Flow
26
$3.51M 1.62%
16,958
+323
27
$3.51M 1.62%
184,538
+6,452
28
$3.49M 1.61%
+102,477
29
$3.37M 1.55%
+27,878
30
$3.37M 1.55%
16,240
+629
31
$3.35M 1.54%
23,018
+2,008
32
$2.88M 1.33%
13,099
-53
33
$2.53M 1.17%
+11,222
34
$2.4M 1.11%
+7,788
35
$2.37M 1.09%
27,969
+1,220
36
$2.27M 1.05%
+46,245
37
$1.44M 0.66%
48,985
+3,699
38
$1.39M 0.64%
19,828
+188
39
$1.07M 0.49%
11,764
-6,164
40
$420K 0.19%
3,920
+1,473
41
$216K 0.1%
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
– –
-538,738
49
– –
0
50
– –
-18,938
1
2
3