LC

Legacy CG Portfolio holdings

AUM $357M
1-Year Est. Return 14.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7M
3
+$6.58M
4
LLY icon
Eli Lilly
LLY
+$5.82M
5
AVGO icon
Broadcom
AVGO
+$5.58M

Top Sells

1
+$12.1M
2
+$11.6M
3
+$6.63M
4
AMAT icon
Applied Materials
AMAT
+$5.26M
5
DEED icon
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 Change
in Stake 		Capital Flow
51
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-13,587
52
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-189,484
53
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-312,475
54
– –
-259,343
55
– –
-13,937
56
– –
-73,074
57
– –
-57,009
58
– –
-27,006
59
– –
-17,560
60
– –
-128,575
1 2
3