LC

Legacy CG Portfolio holdings

AUM $336M
1-Year Est. Return 12.28%
This Quarter Est. Return
1 Year Est. Return
+12.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
-$8.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.06M
3
+$2.44M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.37M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.12M

Top Sells

1
+$5.47M
2
+$4.81M
3
+$4.24M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$3.21M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$3M

Sector Composition

1 Technology 10.87%
2 Healthcare 6.86%
3 Financials 5.89%
4 Consumer Discretionary 5.85%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$111K 0.08%
+395
52
$104K 0.07%
+158
53
$101K 0.07%
+599
54
$99K 0.07%
360
-465
55
$85K 0.06%
3,485
-224,459
56
$72K 0.05%
3,139
-130,611
57
$69K 0.05%
+314
58
$61K 0.04%
+500
59
$58K 0.04%
+750
60
$57K 0.04%
2,340
-5,982
61
$54K 0.04%
+2,250
62
$51K 0.04%
+360
63
$48K 0.03%
+510
64
$46K 0.03%
+393
65
$43K 0.03%
+537
66
$41K 0.03%
+150
67
$39K 0.03%
+186
68
$37K 0.03%
+340
69
$36K 0.02%
+1,230
70
$34K 0.02%
+240
71
$34K 0.02%
239
-9,748
72
$32K 0.02%
+150
73
$28K 0.02%
+314
74
$28K 0.02%
+1,305
75
$28K 0.02%
160
-6,705
1 2
3
4 5