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Legacy CG Portfolio holdings
AUM
$360M
1-Year Est. Return
17.55%
This Fund
S&P 500
This Quarter
Est. Return
-9.86%
1 Year Est. Return
+17.55%
3 Year Est. Return
+49.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$8.48M
(-5.5%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
121
New
73
Increased
24
Reduced
22
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Municipal Opportunities ETF
HMOP
|
+$11.8M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$9.2M |
| 3 |
Motorola Solutions
MSI
|
+$2.54M |
| 4 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$2.38M |
| 5 |
M&T Bank
MTB
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IQ MacKay Municipal Insured ETF
MMIN
|
+$5.52M |
| 2 |
American Century Quality Diversified International ETF
QINT
|
+$5.23M |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$4.29M |
| 4 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$3.21M |
| 5 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$3.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.86% |
| 2 | Healthcare | 6.85% |
| 3 | Financials | 5.88% |
| 4 | Consumer Discretionary | 5.84% |
| 5 | Industrials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$120B
| $125K | 0.09% |
+1,630
| New | +$125K |
|
52
Invesco QQQ Trust
QQQ
$466B
| $111K | 0.08% |
+395
| New | +$123K |
|
53
Equinix
EQIX
$101B
| $104K | 0.07% |
+158
| New | +$109K |
|
54
Crown Castle
CCI
$34.6B
| $101K | 0.07% |
+599
| New | +$109K |
|
55
Home Depot
HD
$338B
| $99K | 0.07% |
360
-465
| -56% | -$137K |
|
|
56
IQ MacKay Municipal Insured ETF
MMIN
$458M
| $85K | 0.06% |
3,485
-224,459
| -98% | -$5.52M |
|
|
57
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
| $72K | 0.05% |
3,139
-130,611
| -98% | -$3.04M |
|
58
iShares Russell 1000 Growth ETF
IWF
$123B
| $69K | 0.05% |
+1,256
| New | +$75.4K |
|
59
Electronic Arts
EA
$52.4B
| $61K | 0.04% |
+500
| New | +$63.8K |
|
60
MGE Energy Inc
MGEE
$3.06B
| $58K | 0.04% |
+750
| New | +$59.8K |
|
61
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
| $57K | 0.04% |
2,340
-5,982
| -72% | -$146K |
|
62
Schwab US Dividend Equity ETF
SCHD
$100B
| $54K | 0.04% |
+2,250
| New | +$57.2K |
|
63
Clorox
CLX
$11.6B
| $51K | 0.04% |
+360
| New | +$51.4K |
|
64
Edwards Lifesciences
EW
$49.4B
| $48K | 0.03% |
+510
| New | +$52.8K |
|
65
iShares Semiconductor ETF
SOXX
$43.4B
| $46K | 0.03% |
+393
| New | +$53K |
|
66
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $43K | 0.03% |
+537
| New | +$46.6K |
|
67
lululemon athletica
LULU
$13.2B
| $41K | 0.03% |
+150
| New | +$48.1K |
|
68
Generac Holdings
GNRC
$12.7B
| $39K | 0.03% |
+186
| New | +$45.7K |
|
69
Alphabet (Google) Class A
GOOGL
$4.23T
| $37K | 0.03% |
+340
| New | +$40K |
|
70
CenterPoint Energy
CNP
$28.2B
| $36K | 0.02% |
+1,230
| New | +$37.8K |
|
71
Moderna
MRNA
$24.5B
| $34K | 0.02% |
+240
| New | +$34.3K |
|
72
Target
TGT
$63.4B
| $34K | 0.02% |
239
-9,748
| -98% | -$1.87M |
|
73
Union Pacific
UNP
$179B
| $32K | 0.02% |
+150
| New | +$34.1K |
|
|
FISV
74
Fiserv Inc
FISV
$27B
| $28K | 0.02% |
+314
| New | +$30.5K |
|
75
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
| $28K | 0.02% |
+1,305
| New | +$28.5K |
|
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Legacy CG's Q2 2022 Portfolio in Review
As of Q2 2022, Legacy CG held 121 positions worth $145M, down 5.5% from $154M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Legacy CG deployed $10.4M of net new capital in Q2 2022, opening 73 new positions and adding to 24 existing holdings. Its largest new stake was Hartford Municipal Opportunities ETF: 309,970 shares worth $11.7M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was IQ MacKay Municipal Insured ETF, an estimated $5.52M trimmed.
- Legacy CG's largest Q2 2022 buy was Hartford Municipal Opportunities ETF: 309,970 shares worth $11.7M.
- Legacy CG added most to Principal Exchange-Traded Funds Principal Quality ETF in Q2 2022, an estimated $730K increase.
- Legacy CG's biggest Q2 2022 reduction was IQ MacKay Municipal Insured ETF, cutting an estimated $5.52M.
- Legacy CG fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2022, selling an estimated $306K.
- Legacy CG's ten largest holdings make up 44% of its $145M portfolio in Q2 2022.
- Legacy CG opened 73 new positions and closed 1 in Q2 2022.
- Legacy CG's portfolio value fell 5.5% quarter-over-quarter to $145M.
Based on Legacy CG's 13F filing for Q2 2022, filed 10 Aug 2022.