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
$171M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$5.05M
3
+$4.21M
4
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$4M
5
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$3.85M

Top Sells

1
+$8.96M
2
+$5.13M
3
+$4.46M
4
AZO icon
AutoZone
AZO
+$2.55M
5
MTB icon
M&T Bank
MTB
+$2.38M

Sector Composition

1 Technology 10.52%
2 Healthcare 7.29%
3 Consumer Discretionary 5.36%
4 Industrials 5.34%
5 Financials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-13,499
52
– –
-99,695
53
– –
-60,287
54
– –
-15,292
55
– –
-19,743
1 2
3