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
$215M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$15.4M
3
+$13.3M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$11.8M
5
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$10.3M

Top Sells

1
+$12.5M
2
+$10.9M
3
+$10.4M
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$10.1M
5
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$9.55M

Sector Composition

1 Technology 12.09%
2 Consumer Discretionary 6.75%
3 Financials 6.05%
4 Healthcare 5.7%
5 Energy 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.66M 1.7%
29,619
+326
27
$3.65M 1.7%
+13,571
28
$3.59M 1.67%
20,980
-3,650
29
$3.59M 1.67%
25,906
-1,866
30
$3.4M 1.58%
14,117
+1,018
31
$3.27M 1.52%
17,711
+1,471
32
$3.2M 1.49%
104,198
+1,721
33
$3.08M 1.43%
10,024
+2,236
34
$2.69M 1.25%
46,225
-20
35
$1.21M 0.56%
41,147
-7,838
36
$992K 0.46%
14,790
-5,038
37
$305K 0.14%
2,592
-1,328
38
– –
-248,670
39
– –
-226,791
40
– –
-264,961
41
– –
-265,187
42
– –
-24,580
43
– –
-27,000
44
– –
-392,491
45
– –
-27,969
46
– –
-415,054
47
– –
-420,211
48
– –
-10,000
49
– –
-10,215
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