LC
Legacy CG Portfolio holdings
AUM
$355M
1-Year Est. Return
13.64%
1 Year Est. Return
+13.64%
AUM
$336M
AUM Growth
+$26M
(+8.4%)
Holding
58
Top Buys
| 1 | +$20.8M | |
| 2 | +$17.7M | |
| 3 | +$6.77M | |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.07M |
| 5 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
+$4.55M |
Top Sells
| 1 | +$16.9M | |
| 2 | +$15.4M | |
| 3 | +$9.4M | |
| 4 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$7.9M |
| 5 |
Diamondback Energy
FANG
|
+$5.74M |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Financials | 6.58% |
| 3 | Consumer Discretionary | 4.63% |
| 4 | Healthcare | 3.41% |
| 5 | Communication Services | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
| $228K | 0.07% |
2,292
-1,372
|
|
||
52
Booking.com
BKNG
$163B
| – | – |
-838
|
|
||
53
Caterpillar
CAT
$260B
| – | – |
-15,871
|
|
||
54
Capital Group International Focus Equity ETF
CGXU
$4.2B
| – | – |
-690,787
|
|
||
|
55
Diamondback Energy
FANG
$42.7B
| – | – |
-35,905
|
|
||
56
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$960M
| – | – |
-316,839
|
|
||
57
Quanta Services
PWR
$64B
| – | – |
-16,191
|
|
||
58
Vistra
VST
$59.2B
| – | – |
-33,133
|
|