LC

Legacy CG Portfolio holdings

AUM $336M
1-Year Est. Return 12.28%
This Quarter Est. Return
1 Year Est. Return
+12.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$16.6M
3
+$14.5M
4
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
+$6.63M
5
AMID icon
Argent Mid Cap ETF
AMID
+$5.2M

Top Sells

1
+$15.2M
2
+$12.9M
3
+$11.7M
4
OSEA icon
Harbor International Compounders ETF
OSEA
+$11M
5
MRK icon
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 Change
in Stake 		Capital Flow
51
$533K 0.16%
1,839
52
$411K 0.13%
13,587
-386,784
53
$263K 0.08%
2,447
54
$238K 0.07%
2,304
55
– –
-5,773
56
– –
-14,987
57
– –
-135,168
58
– –
-22,119
59
– –
-52,831
60
– –
-380,466
61
– –
-318,928
62
– –
-88,164
63
– –
-500,568
1 2
3