LC

Legacy CG Portfolio holdings

AUM $310M

AUM

$310M

AUM Growth

-$16.5M (-5%)

Cap. Flow

+$59.6M

Cap. Flow % of AUM

19.25%

Top 10 Holdings %Top 10 Hldgs %

48.46%

Holding

60

New

6

Increased

24

Reduced

12

Closed

15

Top Buys

1	Franklin Dynamic Municipal Bond ETF FLMI	$11.9M
2	JPMorgan Hedged Equity Laddered Overlay ETF HELO	$6.74M
3	Angel Oak Income ETF CARY	$6.59M
4	Eli Lilly LLY	$5.78M
5	JPMorgan BetaBuilders Europe ETF BBEU	$4.95M

Top Sells

1	SPDR Bloomberg 3-12 Month T-Bill ETF BILS	$1.26M
2	JPMorgan Ultra-Short Income ETF JPST	$643K
3	JPMorgan Ultra-Short Municipal Income ETF JMST	$526K
4	Visa V	$459K
5	Amazon AMZN	$403K

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	Shares Change %	Capital Flow
51	51 Dimensional International Value ETF DFIV $11.7B	$0	0%	0 -48,670	Closed	–
52	52 FPA Global Equity ETF FPAG $203M	$0	0%	0 -13,587	Closed	–
53	53 FT Vest US Equity Moderate Buffer ETF November GNOV $265M	$0	0%	0 -189,484	Closed	–
54	54 Hartford Municipal Opportunities ETF HMOP $556M	$0	0%	0 -312,475	Closed	–
55	55 VanEck Long Muni ETF MLN $519M	$0	0%	0 -259,343	Closed	–
56	56 Nucor NUE $28.1B	$0	0%	0 -13,937	Closed	–
57	57 Truist Financial TFC $53.2B	$0	0%	0 -73,074	Closed	–
58	58 BondBloxx Bloomberg Three Year Target Duration US Treasury ETF XTRE $151M	$0	0%	0 -57,009	Closed	–
59	59 Zoetis ZTS $75.8B	$0	0%	0 -27,006	Closed	–
60	JUNM 60 FT Vest U.S. Equity Max Buffer ETF - June JUNM $59.9M	$0	0%	0 -17,560	Closed	–