LC

Legacy CG Portfolio holdings

AUM $336M
This Quarter Return
+2.53%
1 Year Return
+12.28%
3 Year Return
+46.17%
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
Cap. Flow
+$12.8M
Cap. Flow %
4.35%
Top 10 Hldgs %
43.9%
Holding
61
New
19
Increased
12
Reduced
21
Closed
8

Top Buys

1
PSC icon
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$16.1M
2
MARM icon
FT Vest US Equity Max Buffer ETF March
MARM
$15.2M
3
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$15M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$12.8M
5
DMBS icon
DoubleLine Mortgage ETF
DMBS
$12.1M

Top Sells

1
MUSI icon
American Century Multisector Income ETF
MUSI
$17.3M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$16.8M
3
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
$15.6M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$14.4M
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$13.4M

Sector Composition

1 Technology 13.48%
2 Financials 6.56%
3 Healthcare 6.01%
4 Consumer Discretionary 5.03%
5 Industrials 3.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CARR icon
26
Carrier Global
CARR
$54B
$5.04M 1.72%
79,890
+11,241
+16% +$709K
DEED icon
27
First Trust Securitized Plus ETF
DEED
$72M
$4.94M 1.68%
+239,495
New +$4.94M
IBM icon
28
IBM
IBM
$225B
$4.93M 1.68%
+28,503
New +$4.93M
YLD icon
29
Principal Active High Yield ETF
YLD
$367M
$4.9M 1.67%
+257,082
New +$4.9M
UNH icon
30
UnitedHealth
UNH
$280B
$4.74M 1.61%
9,310
-274
-3% -$140K
JMST icon
31
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$4.54M 1.55%
+89,461
New +$4.54M
LOW icon
32
Lowe's Companies
LOW
$145B
$4.31M 1.47%
19,550
-1,233
-6% -$272K
XFIV icon
33
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$181M
$4.31M 1.47%
+89,347
New +$4.31M
MLN icon
34
VanEck Long Muni ETF
MLN
$529M
$4.13M 1.41%
+231,188
New +$4.13M
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$33B
$3.72M 1.27%
+73,760
New +$3.72M
MU icon
36
Micron Technology
MU
$133B
$3.56M 1.21%
+27,070
New +$3.56M
SPIB icon
37
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$3.08M 1.05%
94,695
+70,100
+285% +$2.28M
BSCS icon
38
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$2.82M 0.96%
141,363
-113,426
-45% -$2.26M
BSCR icon
39
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$2.74M 0.93%
142,627
-118,487
-45% -$2.28M
BSCT icon
40
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
$2.67M 0.91%
147,039
-113,727
-44% -$2.07M
BSCQ icon
41
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$2.63M 0.9%
137,102
-126,944
-48% -$2.43M
BILS icon
42
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$1.78M 0.6%
17,873
-73,755
-80% -$7.33M
XHLF icon
43
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
$1.11M 0.38%
+22,017
New +$1.11M
MOAT icon
44
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$845K 0.29%
9,751
-75,300
-89% -$6.52M
DFIV icon
45
Dimensional International Value ETF
DFIV
$13B
$798K 0.27%
22,210
-12,282
-36% -$441K
USTB icon
46
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$668K 0.23%
13,417
-268,717
-95% -$13.4M
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$522B
$576K 0.2%
+2,155
New +$576K
KJAN icon
48
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$500K 0.17%
14,317
-446,051
-97% -$15.6M
NVDA icon
49
NVIDIA
NVDA
$4.16T
$370K 0.13%
+2,996
New +$370K
XOM icon
50
Exxon Mobil
XOM
$489B
$282K 0.1%
2,447
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