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
$145M
AUM Growth
-$8.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.2M
3
+$2.54M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.38M
5
MTB icon
M&T Bank
MTB
+$2.17M

Top Sells

1
+$5.52M
2
+$5.23M
3
+$4.29M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$3.21M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$3.04M

Sector Composition

1 Technology 10.87%
2 Healthcare 6.86%
3 Financials 5.89%
4 Consumer Discretionary 5.85%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$26K 0.02%
+635
77
$26K 0.02%
+760
78
$26K 0.02%
+735
79
$26K 0.02%
139
-1,046
80
$25K 0.02%
+697
81
$24K 0.02%
140
-13,219
82
$20K 0.01%
+1,500
83
$20K 0.01%
+122
84
$20K 0.01%
470
-99,565
85
$18K 0.01%
300
-31,553
86
$17K 0.01%
+200
87
$17K 0.01%
+360
88
$16K 0.01%
405
-121,877
89
$14K 0.01%
+500
90
$13K 0.01%
+280
91
$13K 0.01%
+629
92
$12K 0.01%
+110
93
$12K 0.01%
+257
94
$12K 0.01%
+329
95
$11K 0.01%
+45
96
$11K 0.01%
+355
97
$11K 0.01%
+175
98
$10K 0.01%
+26
99
$10K 0.01%
+123
100
$10K 0.01%
+45
1 2 3
4
5