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
$310M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.74M
3
+$6.59M
4
LLY icon
Eli Lilly
LLY
+$5.78M
5
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$4.95M

Top Sells

1
+$12.1M
2
+$11.6M
3
+$6.63M
4
AMAT icon
Applied Materials
AMAT
+$5.26M
5
DEED icon
First Trust Securitized Plus ETF
DEED
+$4.95M

Sector Composition

1 Technology 10.68%
2 Financials 7.15%
3 Consumer Discretionary 4.34%
4 Healthcare 3.44%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.97M 1.6%
149,396
+6,567
27
$4.95M 1.6%
+80,114
28
$4.92M 1.59%
32,131
+1,070
29
$4.91M 1.59%
22,117
+400
30
$4.88M 1.58%
9,848
+1,369
31
$4.74M 1.53%
95,262
+65,757
32
$4.58M 1.48%
90,501
-12,701
33
$4.41M 1.43%
+26,353
34
$4.12M 1.33%
16,191
+2,866
35
$3.89M 1.26%
33,133
+17,693
36
$3.86M 1.25%
838
+132
37
$2.6M 0.84%
156,689
-2,075
38
$2.58M 0.83%
158,363
-1,747
39
$2.58M 0.83%
139,294
-2,422
40
$2.58M 0.83%
+126,608
41
$2.38M 0.77%
25,417
+6,287
42
$505K 0.16%
1,839
43
$365K 0.12%
3,664
-12,714
44
$291K 0.09%
2,447
45
$256K 0.08%
2,304
46
– –
-239,234
47
– –
-32,335
48
– –
-340,077
49
– –
-128,575
50
– –
-65,392
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