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
$336M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$17.7M
3
+$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
+$16.9M
2
+$15.4M
3
+$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 Change
in Stake 		Capital Flow
SPIB icon
26
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$5.75M 1.71%
171,156
+21,760
ISRG icon
27
Intuitive Surgical
ISRG
$195B
$5.64M 1.68%
10,371
+523
WELL icon
28
Welltower
WELL
$133B
$4.99M 1.49%
32,440
+309
UBER icon
29
Uber
UBER
$190B
$4.52M 1.35%
+48,419
AAPL icon
30
Apple
AAPL
$4.03T
$4.49M 1.34%
21,885
-232
AZO icon
31
AutoZone
AZO
$64.2B
$4.48M 1.34%
+1,207
CRM icon
32
Salesforce
CRM
$232B
$4.16M 1.24%
+15,243
DVN icon
33
Devon Energy
DVN
$22.5B
$3.78M 1.13%
+118,828
META icon
34
Meta Platforms (Facebook)
META
$1.54T
$3.77M 1.12%
+5,111
ADP icon
35
Automatic Data Processing
ADP
$102B
$3.62M 1.08%
+11,731
NEE icon
36
NextEra Energy
NEE
$175B
$3.48M 1.04%
+50,178
QGRO icon
37
American Century US Quality Growth ETF
QGRO
$2B
$2.64M 0.79%
24,233
-1,184
BSCU icon
38
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.91B
$2.6M 0.77%
154,671
-2,018
BSCV icon
39
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.25B
$2.59M 0.77%
156,677
-1,686
BSCW icon
40
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.05B
$2.58M 0.77%
125,479
-1,129
BSCT icon
41
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.3B
$2.56M 0.76%
136,870
-2,424
JCI icon
42
Johnson Controls International
JCI
$77.7B
$2.54M 0.76%
+24,070
ABBV icon
43
AbbVie
ABBV
$411B
$2.52M 0.75%
+13,581
LLY icon
44
Eli Lilly
LLY
$918B
$1.84M 0.55%
2,358
-4,637
CVS icon
45
CVS Health
CVS
$98.8B
$1.43M 0.43%
+20,786
PEP icon
46
PepsiCo
PEP
$199B
$1.4M 0.42%
+10,634
JMST icon
47
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$1.18M 0.35%
23,238
-95,390
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$547B
$559K 0.17%
1,839
XOM icon
49
Exxon Mobil
XOM
$503B
$264K 0.08%
2,447
AFL icon
50
Aflac
AFL
$59.9B
$243K 0.07%
2,304
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