LC
Legacy CG Portfolio holdings
AUM
$336M
This Quarter Return
+5.63%
1 Year Return
+12.28%
3 Year Return
+46.17%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+3.1%)
Cap. Flow
-$708K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
51.13%
Holding
56
New
13
Increased
23
Reduced
7
Closed
12
Top Buys
| 1 |
IQ Global Equity R&D Leaders ETF
WRND
|
$10.4M |
| 2 |
FT Vest Growth-100 Buffer ETF March
QMAR
|
$9.41M |
| 3 |
FT Vest International Equity Moderate Buffer ETF March
YMAR
|
$8.91M |
| 4 |
Johnson & Johnson
JNJ
|
$4.07M |
| 5 |
JPMorgan Chase
JPM
|
$3.7M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$12.7M |
| 2 |
HCOM
Hartford Schroders Commodity Strategy ETF
HCOM
|
$8.56M |
| 3 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$7.85M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$5.27M |
| 5 |
United Parcel Service
UPS
|
$3.39M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Consumer Discretionary | 7.56% |
| 3 | Financials | 6.14% |
| 4 | Healthcare | 6.11% |
| 5 | Industrials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – |
-87,586
| Closed | -$12.7M |
|
52
RTX Corp
RTX
$212B
| – | – |
-27,817
| Closed | -$2.72M |
|
53
Constellation Brands
STZ
$28.5B
| – | – |
-14,718
| Closed | -$3.32M |
|
54
Thermo Fisher Scientific
TMO
$186B
| – | – |
-3,593
| Closed | -$2.07M |
|
|
55
United Parcel Service
UPS
$74.1B
| – | – |
-17,469
| Closed | -$3.39M |
|
56
Zoetis
ZTS
$69.3B
| – | – |
-17,758
| Closed | -$2.96M |
|