LC

Legacy CG Portfolio holdings

AUM $336M
This Quarter Return
+9.13%
1 Year Return
+12.28%
3 Year Return
+46.17%
5 Year Return
–
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
Cap. Flow
+$6.96M
Cap. Flow %
2.07%
Top 10 Hldgs %
45.45%
Holding
58
New
13
Increased
11
Reduced
24
Closed
7

Top Buys

1
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
$20.8M
2
BKGI icon
BNY Mellon Global Infrastructure Income ETF
BKGI
$17.7M
3
ZDEK
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$6.77M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$5.07M
5
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$4.55M

Top Sells

1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
$16.9M
2
PSC icon
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$15.4M
3
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$9.4M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$7.9M
5
FANG icon
Diamondback Energy
FANG
$5.74M

Sector Composition

1 Technology 15.86%
2 Financials 6.58%
3 Consumer Discretionary 4.63%
4 Healthcare 3.41%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPIB icon
26
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$5.75M 1.71%
171,156
+21,760
+15% +$731K
ISRG icon
27
Intuitive Surgical
ISRG
$170B
$5.64M 1.68%
10,371
+523
+5% +$284K
WELL icon
28
Welltower
WELL
$113B
$4.99M 1.49%
32,440
+309
+1% +$47.5K
UBER icon
29
Uber
UBER
$196B
$4.52M 1.35%
+48,419
New +$4.52M
AAPL icon
30
Apple
AAPL
$3.45T
$4.49M 1.34%
21,885
-232
-1% -$47.6K
AZO icon
31
AutoZone
AZO
$70.2B
$4.48M 1.34%
+1,207
New +$4.48M
CRM icon
32
Salesforce
CRM
$245B
$4.16M 1.24%
+15,243
New +$4.16M
DVN icon
33
Devon Energy
DVN
$22.9B
$3.78M 1.13%
+118,828
New +$3.78M
META icon
34
Meta Platforms (Facebook)
META
$1.86T
$3.77M 1.12%
+5,111
New +$3.77M
ADP icon
35
Automatic Data Processing
ADP
$123B
$3.62M 1.08%
+11,731
New +$3.62M
NEE icon
36
NextEra Energy, Inc.
NEE
$148B
$3.48M 1.04%
+50,178
New +$3.48M
QGRO icon
37
American Century US Quality Growth ETF
QGRO
$2.04B
$2.64M 0.79%
24,233
-1,184
-5% -$129K
BSCU icon
38
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
$2.6M 0.77%
154,671
-2,018
-1% -$33.9K
BSCV icon
39
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
$2.59M 0.77%
156,677
-1,686
-1% -$27.9K
BSCW icon
40
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.02B
$2.58M 0.77%
125,479
-1,129
-0.9% -$23.3K
BSCT icon
41
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
$2.56M 0.76%
136,870
-2,424
-2% -$45.3K
JCI icon
42
Johnson Controls International
JCI
$69.9B
$2.54M 0.76%
+24,070
New +$2.54M
ABBV icon
43
AbbVie
ABBV
$372B
$2.52M 0.75%
+13,581
New +$2.52M
LLY icon
44
Eli Lilly
LLY
$657B
$1.84M 0.55%
2,358
-4,637
-66% -$3.61M
CVS icon
45
CVS Health
CVS
$92.8B
$1.43M 0.43%
+20,786
New +$1.43M
PEP icon
46
PepsiCo
PEP
$204B
$1.4M 0.42%
+10,634
New +$1.4M
JMST icon
47
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$1.18M 0.35%
23,238
-95,390
-80% -$4.86M
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$526B
$559K 0.17%
1,839
– –
XOM icon
49
Exxon Mobil
XOM
$487B
$264K 0.08%
2,447
– –
AFL icon
50
Aflac
AFL
$57.2B
$243K 0.07%
2,304
– –
1
2
3