LC

Legacy CG Portfolio holdings

AUM $357M
1-Year Est. Return 14.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.85%
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
+$19.9M
2
+$16.4M
3
+$6.62M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.05M
5
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$4.55M

Top Sells

1
+$16.9M
2
+$15.4M
3
+$8.98M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$7.62M
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
26
$5.75M 1.71%
171,156
+21,760
27
$5.64M 1.68%
10,371
+523
28
$4.99M 1.49%
32,440
+309
29
$4.52M 1.35%
+48,419
30
$4.49M 1.34%
21,885
-232
31
$4.48M 1.34%
+1,207
32
$4.16M 1.24%
+15,243
33
$3.78M 1.13%
+118,828
34
$3.77M 1.12%
+5,111
35
$3.62M 1.08%
+11,731
36
$3.48M 1.04%
+50,178
37
$2.64M 0.79%
24,233
-1,184
38
$2.6M 0.77%
154,671
-2,018
39
$2.59M 0.77%
156,677
-1,686
40
$2.58M 0.77%
125,479
-1,129
41
$2.56M 0.76%
136,870
-2,424
42
$2.54M 0.76%
+24,070
43
$2.52M 0.75%
+13,581
44
$1.84M 0.55%
2,358
-4,637
45
$1.43M 0.43%
+20,786
46
$1.4M 0.42%
+10,634
47
$1.18M 0.35%
23,238
-95,390
48
$559K 0.17%
1,839
49
$264K 0.08%
2,447
50
$243K 0.07%
2,304
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