LC

Legacy CG Portfolio holdings

AUM $355M
1-Year Est. Return 13.64%
This Quarter Est. Return
1 Year Est. Return
+13.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.2M
3
+$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
+$17.3M
2
+$16.8M
3
+$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 Change
in Stake 		Capital Flow
26
$5.04M 1.72%
79,890
+11,241
27
$4.94M 1.68%
+239,495
28
$4.93M 1.68%
+28,503
29
$4.9M 1.67%
+257,082
30
$4.74M 1.61%
9,310
-274
31
$4.54M 1.55%
+89,461
32
$4.31M 1.47%
19,550
-1,233
33
$4.31M 1.47%
+89,347
34
$4.13M 1.41%
+231,188
35
$3.72M 1.27%
+73,760
36
$3.56M 1.21%
+27,070
37
$3.08M 1.05%
94,695
+70,100
38
$2.82M 0.96%
141,363
-113,426
39
$2.74M 0.93%
142,627
-118,487
40
$2.67M 0.91%
147,039
-113,727
41
$2.63M 0.9%
137,102
-126,944
42
$1.78M 0.6%
17,873
-73,755
43
$1.11M 0.38%
+22,017
44
$845K 0.29%
9,751
-75,300
45
$798K 0.27%
22,210
-12,282
46
$668K 0.23%
13,417
-268,717
47
$576K 0.2%
+2,155
48
$500K 0.17%
14,317
-446,051
49
$370K 0.13%
+2,996
50
$282K 0.1%
2,447
1
2
3