LC
Legacy CG Portfolio holdings
AUM
$336M
This Quarter Return
+0.74%
1 Year Return
+12.28%
3 Year Return
+46.17%
5 Year Return
–
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(+6.6%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
63
New
11
Increased
24
Reduced
16
Closed
9
Top Buys
Top Sells
| 1 |
FT Vest US Equity Max Buffer ETF March
MARM
|
$15.2M |
| 2 |
Innovator US Equity Power Buffer ETF July
PJUL
|
$12.9M |
| 3 |
FPA Global Equity ETF
FPAG
|
$11.7M |
| 4 |
Harbor International Compounders ETF
OSEA
|
$11M |
| 5 |
Merck
MRK
|
$6M |
Sector Composition
| 1 | Technology | 11.34% |
| 2 | Financials | 7.31% |
| 3 | Consumer Discretionary | 4.6% |
| 4 | Industrials | 4.38% |
| 5 | Healthcare | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$524B
| $533K | 0.16% |
1,839
| – | – |
|
|
52
FPA Global Equity ETF
FPAG
$235M
| $411K | 0.13% |
13,587
-386,784
| -97% | -$11.7M |
|
53
Exxon Mobil
XOM
$477B
| $263K | 0.08% |
2,447
| – | – |
|
54
Aflac
AFL
$57.1B
| $238K | 0.07% |
2,304
| – | – |
|
55
Adobe
ADBE
$148B
| – | – |
-5,773
| Closed | -$2.99M |
|
56
Amgen
AMGN
$153B
| – | – |
-14,987
| Closed | -$4.83M |
|
57
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| – | – |
-135,168
| Closed | -$2.67M |
|
58
D.R. Horton
DHI
$51.3B
| – | – |
-22,119
| Closed | -$4.22M |
|
|
59
Merck
MRK
$210B
| – | – |
-52,831
| Closed | -$6M |
|
|
60
Harbor International Compounders ETF
OSEA
$501M
| – | – |
-380,466
| Closed | -$11M |
|
|
61
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| – | – |
-318,928
| Closed | -$12.9M |
|
62
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$181M
| – | – |
-88,164
| Closed | -$4.41M |
|
|
63
FT Vest US Equity Max Buffer ETF March
MARM
$130M
| – | – |
-500,568
| Closed | -$15.2M |
|