LC
Legacy CG Portfolio holdings
AUM
$336M
This Quarter Return
+7.42%
1 Year Return
+12.28%
3 Year Return
+46.17%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
–
Cap. Flow
+$166M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10.6M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$10.3M |
| 3 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$8.85M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$7.96M |
| 5 |
Amazon
AMZN
|
$5.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 9.5% |
| 2 | Technology | 8.34% |
| 3 | Financials | 5.73% |
| 4 | Healthcare | 5.1% |
| 5 | Industrials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$116B
| $96K | 0.06% |
+314
| New | +$96K |
|
52
iShares Semiconductor ETF
SOXX
$13.6B
| $71K | 0.04% |
+131
| New | +$71K |
|
53
Alphabet (Google) Class A
GOOGL
$2.57T
| $52K | 0.03% |
+18
| New | +$52K |
|
54
FT Vest US Equity Buffer ETF November
FNOV
$985M
| $30K | 0.02% |
+775
| New | +$30K |
|
55
iShares Exponential Technologies ETF
XT
$3.51B
| $9K | 0.01% |
+136
| New | +$9K |
|