LC

Legacy CG Portfolio holdings

AUM $360M
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$7.34M
3
+$7.06M
4
CVS icon
CVS Health
CVS
+$4.2M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.13M

Top Sells

1
+$7.39M
2
+$6.77M
3
+$6.28M
4
ISRG icon
Intuitive Surgical
ISRG
+$5.64M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.45M

Sector Composition

1 Technology 15.06%
2 Financials 6.23%
3 Consumer Discretionary 4.57%
4 Communication Services 4.26%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.4M 1.8%
13,997
-80
27
$6.19M 1.74%
82,082
+61,296
28
$5.77M 1.62%
32,392
-48
29
$5.54M 1.56%
21,774
-111
30
$5.43M 1.53%
7,396
+2,285
31
$5.2M 1.47%
1,213
+6
32
$4.8M 1.35%
49,041
+622
33
$4.24M 1.19%
120,908
+2,080
34
$3.91M 1.1%
35,517
+11,447
35
$3.82M 1.07%
50,551
+373
36
$3.73M 1.05%
178,511
+53,032
37
$3.72M 1.05%
222,866
+66,189
38
$3.71M 1.05%
219,765
+65,094
39
$3.53M 0.99%
25,144
+14,510
40
$3.47M 0.98%
11,834
+103
41
$2.79M 0.78%
24,366
+133
42
$604K 0.17%
1,839
43
$311K 0.09%
9,178
-161,978
44
$276K 0.08%
2,447
45
$257K 0.07%
2,304
46
$242K 0.07%
2,435
+143
47
– –
-136,870
48
– –
-15,243
49
– –
-323,505
50
– –
-10,371
1
2
3