LC
Legacy CG Portfolio holdings
AUM
$336M
This Quarter Return
+5.07%
1 Year Return
+12.28%
3 Year Return
+46.17%
5 Year Return
–
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+4.1%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
64
New
11
Increased
19
Reduced
20
Closed
12
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF July
PJUL
|
$12.9M |
| 2 |
Argent Mid Cap ETF
AMID
|
$6.63M |
| 3 |
NVIDIA
NVDA
|
$4.35M |
| 4 |
D.R. Horton
DHI
|
$4.22M |
| 5 |
Quanta Services
PWR
|
$4.18M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$12.8M |
| 2 |
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
|
$6.43M |
| 3 |
IBM
IBM
|
$4.93M |
| 4 |
UnitedHealth
UNH
|
$4.74M |
| 5 |
Lowe's Companies
LOW
|
$4.31M |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Financials | 6.23% |
| 3 | Industrials | 5.41% |
| 4 | Consumer Discretionary | 4.65% |
| 5 | Healthcare | 4.6% |
