LC
Legacy CG Portfolio holdings
AUM
$336M
This Quarter Return
+2.53%
1 Year Return
+12.28%
3 Year Return
+46.17%
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+6.5%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
61
New
19
Increased
12
Reduced
21
Closed
8
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Century Multisector Income ETF
MUSI
$174M
| $275K | 0.09% |
6,380
-401,240
| -98% | -$17.3M |
|
52
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $222K | 0.08% |
10,868
-13,496
| -55% | -$276K |
|
53
Aflac
AFL
$56.5B
| $206K | 0.07% |
+2,304
| New | +$206K |
|
54
Accenture
ACN
$160B
| – | – |
-12,193
| Closed | -$4.23M |
|
55
Automatic Data Processing
ADP
$122B
| – | – |
-1,653
| Closed | -$413K |
|
56
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| – | – |
-341,682
| Closed | -$16.8M |
|
57
CSX Corp
CSX
$60B
| – | – |
-104,518
| Closed | -$3.87M |
|
58
Keurig Dr Pepper
KDP
$39B
| – | – |
-10,982
| Closed | -$337K |
|
59
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| – | – |
-366,965
| Closed | -$14.4M |
|
60
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.1B
| – | – |
-286,077
| Closed | -$5.12M |
|
61
TE Connectivity
TEL
$60.1B
| – | – |
-30,903
| Closed | -$4.49M |
|