LC

Legacy CG Portfolio holdings

AUM $336M
This Quarter Return
-3.53%
1 Year Return
+12.28%
3 Year Return
+46.17%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
+$13.9M
Cap. Flow %
9.16%
Top 10 Hldgs %
47.7%
Holding
130
New
10
Increased
27
Reduced
10
Closed
81

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$9.37M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$7.27M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.72M
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
$3.97M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.93M

Top Sells

1
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
$4.88M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$3.52M
3
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
$3.51M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.84M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$2.64M

Sector Composition

1 Technology 10.26%
2 Healthcare 6.5%
3 Consumer Discretionary 5.72%
4 Financials 5.68%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMAR icon
76
FT Vest US Equity Buffer ETF March
FMAR
$887M
– –
-162,054
Closed -$4.88M
GILD icon
77
Gilead Sciences
GILD
$140B
– –
-175
Closed -$11K
GLDM icon
78
SPDR Gold MiniShares Trust
GLDM
$17B
– –
-697
Closed -$25K
GNRC icon
79
Generac Holdings
GNRC
$10.9B
– –
-186
Closed -$39K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$2.57T
– –
-17
Closed -$37K
HD icon
81
Home Depot
HD
$405B
– –
-360
Closed -$99K
HLAL icon
82
Wahed FTSE USA Shariah ETF
HLAL
$659M
– –
-735
Closed -$26K
IBDV icon
83
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
– –
-1,305
Closed -$28K
IBDU icon
84
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
– –
-3,139
Closed -$72K
INTC icon
85
Intel
INTC
$107B
– –
-329
Closed -$12K
IQV icon
86
IQVIA
IQV
$32.4B
– –
-45
Closed -$10K
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$116B
– –
-314
Closed -$69K
JCI icon
88
Johnson Controls International
JCI
$69.9B
– –
-360
Closed -$17K
JNJ icon
89
Johnson & Johnson
JNJ
$427B
– –
-34
Closed -$6K
KO icon
90
Coca-Cola
KO
$297B
– –
-52
Closed -$3K
LOW icon
91
Lowe's Companies
LOW
$145B
– –
-140
Closed -$24K
LULU icon
92
lululemon athletica
LULU
$24.2B
– –
-150
Closed -$41K
LUV icon
93
Southwest Airlines
LUV
$17.3B
– –
-200
Closed -$7K
META icon
94
Meta Platforms (Facebook)
META
$1.86T
– –
-25
Closed -$4K
MGEE icon
95
MGE Energy Inc
MGEE
$3.11B
– –
-750
Closed -$58K
MMIN icon
96
IQ MacKay Municipal Insured ETF
MMIN
$333M
– –
-3,485
Closed -$85K
MMIT icon
97
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
– –
-2,340
Closed -$57K
MMM icon
98
3M
MMM
$82.8B
– –
-64
Closed -$8K
MOAT icon
99
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
– –
0
– –
MRNA icon
100
Moderna
MRNA
$9.37B
– –
-240
Closed -$34K
2 3
4
5 6