LC

Legacy CG Portfolio holdings

AUM $355M
1-Year Est. Return 13.64%
This Quarter Est. Return
1 Year Est. Return
+13.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.2M
3
+$15M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$12.8M
5
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$12.1M

Top Sells

1
+$17.3M
2
+$16.8M
3
+$15.6M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$14.4M
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$13.4M

Sector Composition

1 Technology 13.48%
2 Financials 6.56%
3 Healthcare 6.01%
4 Consumer Discretionary 5.03%
5 Industrials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$275K 0.09%
6,380
-401,240
52
$222K 0.08%
10,868
-13,496
53
$206K 0.07%
+2,304
54
– –
-104,518
55
– –
-10,982
56
– –
-12,193
57
– –
-1,653
58
– –
-341,682
59
– –
-366,965
60
– –
-286,077
61
– –
-30,903
1 2
3