LC

Legacy CG Portfolio holdings

AUM $357M
1-Year Est. Return 14.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$6.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$8.96M
3
+$8.83M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.97M
5
PEP icon
PepsiCo
PEP
+$3.73M

Top Sells

1
+$12.7M
2
+$8.56M
3
+$7.85M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.11M
5
UPS icon
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 Change
in Stake 		Capital Flow
51
– –
0
52
– –
-18,938
53
– –
-14,718
54
– –
-3,593
55
– –
-17,469
56
– –
-17,758
1 2
3