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
$154M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$5.83M
3
+$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
+$10.3M
2
+$8.13M
3
+$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 Change
in Stake 		Capital Flow
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