LC

Legacy CG Portfolio holdings

AUM $336M
This Quarter Return
-3.53%
1 Year Return
+12.28%
3 Year Return
+46.17%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
+$13.9M
Cap. Flow %
9.16%
Top 10 Hldgs %
47.7%
Holding
130
New
10
Increased
27
Reduced
10
Closed
81

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$9.37M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$7.27M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.72M
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
$3.97M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.93M

Top Sells

1
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
$4.88M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$3.52M
3
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
$3.51M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.84M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$2.64M

Sector Composition

1 Technology 10.26%
2 Healthcare 6.5%
3 Consumer Discretionary 5.72%
4 Financials 5.68%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
51
Adobe
ADBE
$151B
– –
-26
Closed -$10K
AFL icon
52
Aflac
AFL
$57.2B
– –
-2,304
Closed -$127K
AMGN icon
53
Amgen
AMGN
$155B
– –
-45
Closed -$11K
ANEW icon
54
ProShares MSCI Transformational Changes ETF
ANEW
$7.62M
– –
-355
Closed -$11K
AOR icon
55
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
– –
-257
Closed -$12K
APD icon
56
Air Products & Chemicals
APD
$65.5B
– –
-31
Closed -$7K
BAX icon
57
Baxter International
BAX
$12.7B
– –
-26,582
Closed -$1.71M
CCI icon
58
Crown Castle
CCI
$43.2B
– –
-599
Closed -$101K
CL icon
59
Colgate-Palmolive
CL
$67.9B
– –
-123
Closed -$10K
CLX icon
60
Clorox
CLX
$14.5B
– –
-360
Closed -$51K
CNC icon
61
Centene
CNC
$14.3B
– –
-200
Closed -$17K
CNP icon
62
CenterPoint Energy
CNP
$24.6B
– –
-1,230
Closed -$36K
DIS icon
63
Walt Disney
DIS
$213B
– –
-50
Closed -$5K
DLR icon
64
Digital Realty Trust
DLR
$57.2B
– –
-13,679
Closed -$1.78M
EA icon
65
Electronic Arts
EA
$43B
– –
-500
Closed -$61K
EBAY icon
66
eBay
EBAY
$41.4B
– –
-15
Closed -$1K
EFG icon
67
iShares MSCI EAFE Growth ETF
EFG
$13.1B
– –
-537
Closed -$43K
EQIX icon
68
Equinix
EQIX
$76.9B
– –
-158
Closed -$104K
ETN icon
69
Eaton
ETN
$136B
– –
-18,676
Closed -$2.35M
ETV
70
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
– –
-1,500
Closed -$20K
EW icon
71
Edwards Lifesciences
EW
$47.8B
– –
-510
Closed -$48K
EWL icon
72
iShares MSCI Switzerland ETF
EWL
$1.32B
– –
-635
Closed -$26K
FAUG icon
73
FT Vest US Equity Buffer ETF August
FAUG
$958M
– –
-760
Closed -$26K
FI icon
74
Fiserv
FI
$75.1B
– –
-314
Closed -$28K
FIXD icon
75
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
– –
-280
Closed -$13K
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