LC

Legacy CG Portfolio holdings

AUM $355M
1-Year Est. Return 13.64%
This Quarter Est. Return
1 Year Est. Return
+13.64%
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
+$11.9M
2
+$6.74M
3
+$6.59M
4
LLY icon
Eli Lilly
LLY
+$5.78M
5
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$4.95M

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
– –
-48,670
52
– –
-13,587
53
– –
-189,484
54
– –
-312,475
55
– –
-259,343
56
– –
-13,937
57
– –
-73,074
58
– –
-57,009
59
– –
-27,006
60
– –
-17,560
1 2
3