LC
Legacy CG Portfolio holdings
AUM
$336M
This Quarter Return
-2.81%
1 Year Return
+12.28%
3 Year Return
+46.17%
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
-$16.5M
(-5.1%)
Cap. Flow
-$7.29M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
48.46%
Holding
60
New
6
Increased
24
Reduced
12
Closed
15
Top Buys
| 1 |
Franklin Dynamic Municipal Bond ETF
FLMI
|
$11.9M |
| 2 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$6.74M |
| 3 |
Angel Oak Income ETF
CARY
|
$6.59M |
| 4 |
Eli Lilly
LLY
|
$5.78M |
| 5 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$4.95M |
Top Sells
| 1 |
Hartford Municipal Opportunities ETF
HMOP
|
$12.1M |
| 2 |
Argent Mid Cap ETF
AMID
|
$11.6M |
| 3 |
FT Vest US Equity Moderate Buffer ETF November
GNOV
|
$6.63M |
| 4 |
Applied Materials
AMAT
|
$5.26M |
| 5 |
First Trust Securitized Plus ETF
DEED
|
$4.95M |
Sector Composition
| 1 | Technology | 10.68% |
| 2 | Financials | 7.15% |
| 3 | Consumer Discretionary | 4.34% |
| 4 | Healthcare | 3.44% |
| 5 | Industrials | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dimensional International Value ETF
DFIV
$13B
| – | – |
-48,670
| Closed | -$1.73M |
|
52
FPA Global Equity ETF
FPAG
$235M
| – | – |
-13,587
| Closed | -$411K |
|
|
53
FT Vest US Equity Moderate Buffer ETF November
GNOV
$250M
| – | – |
-189,484
| Closed | -$6.63M |
|
|
54
Hartford Municipal Opportunities ETF
HMOP
$581M
| – | – |
-312,475
| Closed | -$12.1M |
|
55
VanEck Long Muni ETF
MLN
$531M
| – | – |
-259,343
| Closed | -$4.64M |
|
56
Nucor
NUE
$33.3B
| – | – |
-13,937
| Closed | -$1.63M |
|
57
Truist Financial
TFC
$59.8B
| – | – |
-73,074
| Closed | -$3.17M |
|
58
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$177M
| – | – |
-57,009
| Closed | -$2.78M |
|
59
Zoetis
ZTS
$67.6B
| – | – |
-27,006
| Closed | -$4.4M |
|
|
JUNM
60
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$65.5M
| – | – |
-17,560
| Closed | -$558K |
|