LC

Legacy CG Portfolio holdings

AUM $336M
This Quarter Return
+0.74%
1 Year Return
+12.28%
3 Year Return
+46.17%
5 Year Return
–
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
Cap. Flow
+$18.5M
Cap. Flow %
5.67%
Top 10 Hldgs %
43.77%
Holding
63
New
11
Increased
24
Reduced
16
Closed
9

Top Buys

1
AOCT
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$16.6M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$16.6M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
$14.5M
4
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
$6.63M
5
AMID icon
Argent Mid Cap ETF
AMID
$5.2M

Top Sells

1
MARM icon
FT Vest US Equity Max Buffer ETF March
MARM
$15.2M
2
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$12.9M
3
FPAG icon
FPA Global Equity ETF
FPAG
$11.7M
4
OSEA icon
Harbor International Compounders ETF
OSEA
$11M
5
MRK icon
Merck
MRK
$6M

Sector Composition

1 Technology 11.34%
2 Financials 7.31%
3 Consumer Discretionary 4.6%
4 Industrials 4.38%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$33B
$5.2M 1.59%
103,202
+22,083
+27% +$1.11M
DEED icon
27
First Trust Securitized Plus ETF
DEED
$72.4M
$4.95M 1.52%
239,234
-359
-0.1% -$7.42K
YLD icon
28
Principal Active High Yield ETF
YLD
$368M
$4.89M 1.5%
254,928
-778
-0.3% -$14.9K
FANG icon
29
Diamondback Energy
FANG
$41.2B
$4.8M 1.47%
29,299
+738
+3% +$121K
SPIB icon
30
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$4.68M 1.43%
142,829
+30,510
+27% +$1,000K
MLN icon
31
VanEck Long Muni ETF
MLN
$531M
$4.64M 1.42%
259,343
-4,570
-2% -$81.7K
CARR icon
32
Carrier Global
CARR
$53.2B
$4.46M 1.37%
65,392
-8,836
-12% -$603K
ISRG icon
33
Intuitive Surgical
ISRG
$158B
$4.43M 1.36%
8,479
+1,861
+28% +$971K
ZTS icon
34
Zoetis
ZTS
$67.6B
$4.4M 1.35%
+27,006
New +$4.4M
PWR icon
35
Quanta Services
PWR
$55.8B
$4.21M 1.29%
13,325
-711
-5% -$225K
WELL icon
36
Welltower
WELL
$112B
$3.91M 1.2%
31,061
+216
+0.7% +$27.2K
BKNG icon
37
Booking.com
BKNG
$181B
$3.51M 1.08%
+706
New +$3.51M
TFC icon
38
Truist Financial
TFC
$59.8B
$3.17M 0.97%
+73,074
New +$3.17M
XTRE icon
39
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$177M
$2.78M 0.85%
+57,009
New +$2.78M
BSCT icon
40
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
$2.6M 0.8%
141,716
-3,690
-3% -$67.7K
BSCU icon
41
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
$2.6M 0.8%
158,764
-1,415
-0.9% -$23.2K
BSCS icon
42
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$2.59M 0.79%
128,575
-3,386
-3% -$68.2K
BSCV icon
43
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
$2.57M 0.79%
+160,110
New +$2.57M
VST icon
44
Vistra
VST
$63.7B
$2.13M 0.65%
+15,440
New +$2.13M
QGRO icon
45
American Century US Quality Growth ETF
QGRO
$2.03B
$1.91M 0.58%
+19,130
New +$1.91M
DFIV icon
46
Dimensional International Value ETF
DFIV
$13B
$1.73M 0.53%
48,670
+26,617
+121% +$944K
NUE icon
47
Nucor
NUE
$33.3B
$1.63M 0.5%
+13,937
New +$1.63M
BILS icon
48
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$1.62M 0.5%
16,378
+9,262
+130% +$918K
XONE icon
49
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$651M
$1.46M 0.45%
29,505
+2,801
+10% +$139K
JUNM
50
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$65.5M
$558K 0.17%
17,560
-6,125
-26% -$194K
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