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
$326M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$16.6M
3
+$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
+$15.2M
2
+$12.9M
3
+$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 Change
in Stake 		Capital Flow
26
$5.2M 1.59%
103,202
+22,083
27
$4.95M 1.52%
239,234
-359
28
$4.89M 1.5%
254,928
-778
29
$4.8M 1.47%
29,299
+738
30
$4.68M 1.43%
142,829
+30,510
31
$4.64M 1.42%
259,343
-4,570
32
$4.46M 1.37%
65,392
-8,836
33
$4.43M 1.36%
8,479
+1,861
34
$4.4M 1.35%
+27,006
35
$4.21M 1.29%
13,325
-711
36
$3.91M 1.2%
31,061
+216
37
$3.51M 1.08%
+706
38
$3.17M 0.97%
+73,074
39
$2.78M 0.85%
+57,009
40
$2.6M 0.8%
141,716
-3,690
41
$2.6M 0.8%
158,764
-1,415
42
$2.59M 0.79%
128,575
-3,386
43
$2.57M 0.79%
+160,110
44
$2.13M 0.65%
+15,440
45
$1.91M 0.58%
+19,130
46
$1.73M 0.53%
48,670
+26,617
47
$1.63M 0.5%
+13,937
48
$1.62M 0.5%
16,378
+9,262
49
$1.46M 0.45%
29,505
+2,801
50
$558K 0.17%
17,560
-6,125
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