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
$355M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$7.43M
3
+$7.13M
4
CVS icon
CVS Health
CVS
+$4.62M
5
ABBV icon
AbbVie
ABBV
+$3.3M

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
+$5.49M

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
JMST icon
51
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.51B
– –
-23,238
LLY icon
52
Eli Lilly
LLY
$936B
– –
-2,358
YLD icon
53
Principal Active High Yield ETF
YLD
$446M
– –
-324,134
ZDEK
54
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$90.4M
– –
-275,971
1 2
3