LC
Legacy CG Portfolio holdings
AUM
$336M
This Quarter Return
+5.44%
1 Year Return
+12.28%
3 Year Return
+46.17%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+12%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
49.55%
Holding
55
New
7
Increased
28
Reduced
6
Closed
13
Top Buys
Top Sells
| 1 |
FlexShares Real Assets Allocation Index Fund
ASET
|
$8.96M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$5.13M |
| 3 |
Principal Exchange-Traded Funds Principal Quality ETF
PSET
|
$4.46M |
| 4 |
AutoZone
AZO
|
$2.55M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nucor
NUE
$34.1B
| – | – |
-15,241
| Closed | -$1.63M |
|
|
52
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$52.8M
| – | – |
-99,695
| Closed | -$4.46M |
|
53
Weyerhaeuser
WY
$18.7B
| – | – |
-60,287
| Closed | -$1.72M |
|
|
IBDP
54
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
-15,292
| Closed | -$372K |
|
|
IBDO
55
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
-19,743
| Closed | -$493K |
|