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

Top Buys

1
+$11.7M
2
+$9.06M
3
+$2.44M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.37M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.12M

Top Sells

1
+$5.47M
2
+$4.81M
3
+$4.24M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$3.21M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$3M

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
101
$10K 0.01%
+26
102
$8K 0.01%
+77
103
$7K ﹤0.01%
+136
104
$7K ﹤0.01%
+30
105
$7K ﹤0.01%
+107
106
$7K ﹤0.01%
+200
107
$7K ﹤0.01%
+31
108
$7K ﹤0.01%
+200
109
$6K ﹤0.01%
+34
110
$5K ﹤0.01%
+50
111
$5K ﹤0.01%
+10
112
$4K ﹤0.01%
+200
113
$4K ﹤0.01%
+25
114
$3K ﹤0.01%
+61
115
$3K ﹤0.01%
+52
116
$2K ﹤0.01%
+151
117
$2K ﹤0.01%
+30
118
$1K ﹤0.01%
+15
119
$0 ﹤0.01%
+1
120
– –
-6,951
121
– –
0
1 2 3 4
5