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
$263M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.4M
3
+$10M
4
KDP icon
Keurig Dr Pepper
KDP
+$5.3M
5
FANG icon
Diamondback Energy
FANG
+$4.97M

Top Sells

1
+$12.8M
2
+$9.49M
3
+$4.18M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$4.12M
5
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$3.99M

Sector Composition

1 Technology 13.1%
2 Financials 6.4%
3 Healthcare 6.24%
4 Consumer Discretionary 5.15%
5 Industrials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.69M 1.78%
14,995
+820
27
$4.42M 1.68%
27,278
+1,372
28
$4.38M 1.66%
+14,814
29
$4.3M 1.63%
30,621
+1,002
30
$3.94M 1.5%
11,228
+1,204
31
$3.8M 1.44%
16,311
+2,194
32
$3.73M 1.42%
19,367
-1,613
33
$3.63M 1.38%
104,637
+439
34
$3.36M 1.28%
+31,868
35
$1.21M 0.46%
+35,164
36
$1.01M 0.38%
+30,847
37
$245K 0.09%
2,447
-145
38
– –
-27,813
39
– –
-17,711
40
– –
-21,804
41
– –
-14,790
42
– –
-434,153
43
– –
-46,225
44
– –
-140,785
45
– –
-41,147
46
– –
-199,309
47
– –
-16,579
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