LC
Legacy CG Portfolio holdings
AUM
$336M
This Quarter Return
+8.03%
1 Year Return
+12.28%
3 Year Return
+46.17%
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+22%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
12.89%
Top 10 Holdings %
Top 10 Hldgs %
54.76%
Holding
47
New
10
Increased
24
Reduced
3
Closed
10
Top Buys
Top Sells
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$12.8M |
| 2 |
FT Vest Growth-100 Buffer ETF June
QJUN
|
$9.49M |
| 3 |
Hilton Worldwide
HLT
|
$4.18M |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$4.12M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Motorola Solutions
MSI
$79B
| $4.69M | 1.78% |
14,995
+820
| +6% | +$257K |
|
27
Applied Materials
AMAT
$124B
| $4.42M | 1.68% |
27,278
+1,372
| +5% | +$222K |
|
28
Caterpillar
CAT
$194B
| $4.38M | 1.66% |
+14,814
| New | +$4.38M |
|
29
TE Connectivity
TEL
$60.9B
| $4.3M | 1.63% |
30,621
+1,002
| +3% | +$141K |
|
30
Accenture
ACN
$158B
| $3.94M | 1.5% |
11,228
+1,204
| +12% | +$422K |
|
31
Automatic Data Processing
ADP
$121B
| $3.8M | 1.44% |
16,311
+2,194
| +16% | +$511K |
|
32
Apple
AAPL
$3.54T
| $3.73M | 1.42% |
19,367
-1,613
| -8% | -$311K |
|
33
CSX Corp
CSX
$60.2B
| $3.63M | 1.38% |
104,637
+439
| +0.4% | +$15.2K |
|
34
Oracle
ORCL
$628B
| $3.36M | 1.28% |
+31,868
| New | +$3.36M |
|
35
Dimensional International Value ETF
DFIV
$13B
| $1.21M | 0.46% |
+35,164
| New | +$1.21M |
|
36
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.01M | 0.38% |
+30,847
| New | +$1.01M |
|
37
Exxon Mobil
XOM
$477B
| $245K | 0.09% |
2,447
-145
| -6% | -$14.5K |
|
|
38
Hilton Worldwide
HLT
$64.7B
| – | – |
-27,813
| Closed | -$4.18M |
|
39
Honeywell
HON
$136B
| – | – |
-17,711
| Closed | -$3.27M |
|
40
PepsiCo
PEP
$203B
| – | – |
-21,804
| Closed | -$3.69M |
|
41
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$934M
| – | – |
-14,790
| Closed | -$992K |
|
|
42
FT Vest Growth-100 Buffer ETF June
QJUN
$633M
| – | – |
-434,153
| Closed | -$9.49M |
|
43
Schlumberger
SLB
$52.2B
| – | – |
-46,225
| Closed | -$2.69M |
|
|
44
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| – | – |
-140,785
| Closed | -$12.8M |
|
45
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| – | – |
-41,147
| Closed | -$1.21M |
|
|
BSCO
46
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-199,309
| Closed | -$4.12M |
|
|
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-16,579
| Closed | -$3.81M |
|