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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
-3.53%
1 Year Est. Return
+17.55%
3 Year Est. Return
+49.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$6.48M
Cap. Flow
+$13.7M
Cap. Flow %
9.04%
Top 10 Hldgs %
47.7%
Holding
130
New
10
Increased
27
Reduced
10
Closed
82

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$10.3M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$7.72M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.72M
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$4.18M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.99M

Top Sells

Rank Stock Value
1
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$4.88M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.68M
3
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$3.51M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.85M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$2.74M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AFL icon
51
Aflac
AFL
$63.5B
– –
-2,304
Closed -$127K
AMGN icon
52
Amgen
AMGN
$198B
– –
-45
Closed -$11K
ANEW icon
53
ProShares MSCI Transformational Changes ETF
ANEW
$7.68M
– –
-355
Closed -$11K
AOR icon
54
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
– –
-257
Closed -$12K
APD icon
55
Air Products & Chemicals
APD
$65.8B
– –
-31
Closed -$7K
BAX icon
56
Baxter International
BAX
$11.7B
– –
-26,582
Closed -$1.71M
CCI icon
57
Crown Castle
CCI
$34.6B
– –
-599
Closed -$101K
CHTR icon
58
Charter Communications
CHTR
$16.2B
– –
-10
Closed -$5K
CL icon
59
Colgate-Palmolive
CL
$74.4B
– –
-123
Closed -$10K
CLX icon
60
Clorox
CLX
$11.6B
– –
-360
Closed -$51K
CNC icon
61
Centene
CNC
$32.8B
– –
-200
Closed -$17K
CNP icon
62
CenterPoint Energy
CNP
$28.2B
– –
-1,230
Closed -$36K
DIS icon
63
Walt Disney
DIS
$170B
– –
-50
Closed -$5K
DLR icon
64
Digital Realty Trust
DLR
$64.3B
– –
-13,679
Closed -$1.78M
EA icon
65
Electronic Arts
EA
$52.4B
– –
-500
Closed -$61K
EBAY icon
66
eBay
EBAY
$49.8B
– –
-15
Closed -$1K
EFG icon
67
iShares MSCI EAFE Growth ETF
EFG
$16.4B
– –
-537
Closed -$43K
EQIX icon
68
Equinix
EQIX
$101B
– –
-158
Closed -$104K
ETN icon
69
Eaton
ETN
$155B
– –
-18,676
Closed -$2.35M
ETV
70
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
– –
-1,500
Closed -$20K
EW icon
71
Edwards Lifesciences
EW
$49.4B
– –
-510
Closed -$48K
EWL icon
72
iShares MSCI Switzerland ETF
EWL
$2.01B
– –
-635
Closed -$26K
FAUG icon
73
FT Vest US Equity Buffer ETF August
FAUG
$1.17B
– –
-760
Closed -$26K
FISV
74
Fiserv Inc
FISV
$27B
– –
-314
Closed -$28K
FIXD icon
75
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
– –
-280
Closed -$13K
1 2
3
4 5

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LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
SIMC
Squire Investment Management Company Orem, Utah $360M AUM 21.71% 1-Year Est. Return
BWM
BNC Wealth Management Beaverton, Oregon $360M AUM 49.82% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
WIP
WealthCare Investment Partners Portsmouth, Rhode Island $360M AUM 19.98% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

Legacy CG's Q3 2022 Portfolio in Review

As of Q3 2022, Legacy CG held 130 positions worth $152M, up 4.5% from $145M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Legacy CG deployed $13.7M of net new capital in Q3 2022, opening 10 new positions and adding to 27 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 228,320 shares worth $9.37M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Core Plus Bond ETF, an estimated $3.68M trimmed.

  • Legacy CG's largest Q3 2022 buy was Pacer US Cash Cows 100 ETF: 228,320 shares worth $9.37M.
  • Legacy CG added most to JPMorgan Ultra-Short Income ETF in Q3 2022, an estimated $4.72M increase.
  • Legacy CG's biggest Q3 2022 reduction was JPMorgan Core Plus Bond ETF, cutting an estimated $3.68M.
  • Legacy CG fully exited FT Vest US Equity Buffer ETF March in Q3 2022, selling an estimated $4.88M.
  • Legacy CG's ten largest holdings make up 48% of its $152M portfolio in Q3 2022.
  • Legacy CG opened 10 new positions and closed 82 in Q3 2022.
  • Legacy CG's portfolio value rose 4.5% quarter-over-quarter to $152M.

Based on Legacy CG's 13F filing for Q3 2022, filed 4 Nov 2022.