LC
Legacy CG Portfolio holdings
AUM
$336M
This Quarter Return
-1.06%
1 Year Return
+12.28%
3 Year Return
+46.17%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+5.4%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
56.26%
Holding
49
New
6
Increased
21
Reduced
10
Closed
12
Top Buys
| 1 |
FT Vest US Equity Moderate Buffer ETF June
GJUN
|
$19.2M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$15.4M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$13.3M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
$11.8M |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$10.3M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$12.5M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$10.9M |
| 3 |
IQ Global Equity R&D Leaders ETF
WRND
|
$10.4M |
| 4 |
FT Vest US Equity Buffer ETF September
FSEP
|
$10.1M |
| 5 |
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% |
