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
$336M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$16.4M
3
+$6.62M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.05M
5
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$4.55M

Top Sells

1
+$16.9M
2
+$15.4M
3
+$8.98M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$7.62M
5
FANG icon
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
$228K 0.07%
2,292
-1,372
52
– –
-838
53
– –
-690,787
54
– –
-35,905
55
– –
-316,839
56
– –
-15,871
57
– –
-16,191
58
– –
-33,133
1 2
3