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
$276M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$14.4M
3
+$5.12M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$4.77M
5
WMT icon
Walmart
WMT
+$4.29M

Top Sells

1
+$21.1M
2
+$11.3M
3
+$10M
4
KDP icon
Keurig Dr Pepper
KDP
+$4.54M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$4.35M

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 Change
in Stake 		Capital Flow
26
$5.04M 1.83%
261,114
+11,872
27
$4.77M 1.73%
+260,766
28
$4.74M 1.72%
9,584
+217
29
$4.51M 1.63%
35,879
+4,011
30
$4.49M 1.63%
30,903
+282
31
$4.29M 1.55%
+71,234
32
$4.23M 1.53%
12,193
+965
33
$4.17M 1.51%
+152,593
34
$4.03M 1.46%
23,521
+4,154
35
$3.99M 1.45%
+68,649
36
$3.87M 1.41%
104,518
-119
37
$1.27M 0.46%
34,492
-672
38
$804K 0.29%
24,595
-6,252
39
$498K 0.18%
24,364
-212,875
40
$413K 0.15%
1,653
-14,658
41
$337K 0.12%
10,982
-147,941
42
$284K 0.1%
2,447
43
– –
-663,785
44
– –
-370,812
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