LC

Legacy CG Portfolio holdings

AUM $336M
This Quarter Return
-2.9%
1 Year Return
+12.28%
3 Year Return
+46.17%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
-$8.96M
Cap. Flow %
-5.83%
Top 10 Hldgs %
40.3%
Holding
73
New
18
Increased
19
Reduced
11
Closed
25

Top Buys

1
ASET icon
FlexShares Real Assets Allocation Index Fund
ASET
$11.5M
2
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
$5.83M
3
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
$5.3M
4
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
$5.29M
5
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
$4.17M

Top Sells

1
IWR icon
iShares Russell Mid-Cap ETF
IWR
$10.3M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
$8.13M
3
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
$5.43M
4
QSPT icon
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$5.17M
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
$4.44M

Sector Composition

1 Technology 9.27%
2 Consumer Discretionary 7.65%
3 Financials 6.72%
4 Industrials 5.85%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APD icon
51
Air Products & Chemicals
APD
$65.5B
– –
-7,867
Closed -$2.39M
BLOK icon
52
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
– –
-5,710
Closed -$229K
EQIX icon
53
Equinix
EQIX
$76.9B
– –
-2,490
Closed -$2.11M
FAUG icon
54
FT Vest US Equity Buffer ETF August
FAUG
$958M
– –
-140,181
Closed -$5.43M
FIXD icon
55
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
– –
-73,516
Closed -$3.91M
FNOV icon
56
FT Vest US Equity Buffer ETF November
FNOV
$985M
– –
-775
Closed -$30K
FOCT icon
57
FT Vest US Equity Buffer ETF October
FOCT
$947M
– –
-124,288
Closed -$4.44M
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$2.57T
– –
-18
Closed -$52K
IBDQ icon
59
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
– –
-21,615
Closed -$571K
IBDV icon
60
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
– –
-143,790
Closed -$3.61M
IBDW icon
61
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
– –
-119,276
Closed -$2.97M
IQV icon
62
IQVIA
IQV
$32.4B
– –
-9,790
Closed -$2.76M
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$116B
– –
-314
Closed -$96K
IWM icon
64
iShares Russell 2000 ETF
IWM
$67B
– –
-2,447
Closed -$544K
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$44.4B
– –
-124,112
Closed -$10.3M
JCI icon
66
Johnson Controls International
JCI
$69.9B
– –
-45,205
Closed -$3.68M
PEP icon
67
PepsiCo
PEP
$204B
– –
-14,216
Closed -$2.47M
QSPT icon
68
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$409M
– –
-247,383
Closed -$5.17M
RPG icon
69
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
– –
-6,198
Closed -$1.31M
SBUX icon
70
Starbucks
SBUX
$100B
– –
-26,084
Closed -$3.05M
SOXX icon
71
iShares Semiconductor ETF
SOXX
$13.6B
– –
-131
Closed -$71K
XT icon
72
iShares Exponential Technologies ETF
XT
$3.51B
– –
-136
Closed -$9K
IBDP
73
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-22,837
Closed -$592K
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