LC
Legacy CG Portfolio holdings
AUM
$336M
This Quarter Return
+6.75%
1 Year Return
+12.28%
3 Year Return
+46.17%
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+4.7%)
Cap. Flow
-$1.96M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
49.11%
Holding
44
New
7
Increased
18
Reduced
16
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Financials | 6.95% |
| 3 | Healthcare | 6.26% |
| 4 | Consumer Discretionary | 5.5% |
| 5 | Industrials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $5.04M | 1.83% |
261,114
+11,872
| +5% | +$229K |
|
27
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
| $4.77M | 1.73% |
+260,766
| New | +$4.77M |
|
28
UnitedHealth
UNH
$279B
| $4.74M | 1.72% |
9,584
+217
| +2% | +$107K |
|
29
Oracle
ORCL
$628B
| $4.51M | 1.63% |
35,879
+4,011
| +13% | +$504K |
|
30
TE Connectivity
TEL
$60.9B
| $4.49M | 1.63% |
30,903
+282
| +0.9% | +$41K |
|
31
Walmart
WMT
$793B
| $4.29M | 1.55% |
+71,234
| New | +$4.29M |
|
32
Accenture
ACN
$158B
| $4.23M | 1.53% |
12,193
+965
| +9% | +$334K |
|
33
Harbor International Compounders ETF
OSEA
$501M
| $4.17M | 1.51% |
+152,593
| New | +$4.17M |
|
34
Apple
AAPL
$3.54T
| $4.03M | 1.46% |
23,521
+4,154
| +21% | +$712K |
|
35
Carrier Global
CARR
$53.2B
| $3.99M | 1.45% |
+68,649
| New | +$3.99M |
|
36
CSX Corp
CSX
$60.2B
| $3.87M | 1.41% |
104,518
-119
| -0.1% | -$4.41K |
|
37
Dimensional International Value ETF
DFIV
$13B
| $1.27M | 0.46% |
34,492
-672
| -2% | -$24.7K |
|
38
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $804K | 0.29% |
24,595
-6,252
| -20% | -$204K |
|
39
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $498K | 0.18% |
24,364
-212,875
| -90% | -$4.35M |
|
40
Automatic Data Processing
ADP
$121B
| $413K | 0.15% |
1,653
-14,658
| -90% | -$3.66M |
|
41
Keurig Dr Pepper
KDP
$39.5B
| $337K | 0.12% |
10,982
-147,941
| -93% | -$4.54M |
|
42
Exxon Mobil
XOM
$477B
| $284K | 0.1% |
2,447
| – | – |
|
43
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
| – | – |
-370,812
| Closed | -$10M |
|
44
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
| – | – |
-663,785
| Closed | -$21.1M |
|