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
NFLX icon
101
Netflix
NFLX
$513B
– –
-160
Closed -$28K
PEP icon
102
PepsiCo
PEP
$204B
– –
-122
Closed -$20K
PFG icon
103
Principal Financial Group
PFG
$17.9B
– –
-107
Closed -$7K
PG icon
104
Procter & Gamble
PG
$368B
– –
-72
Closed -$10K
PYPL icon
105
PayPal
PYPL
$67.1B
– –
-30
Closed -$2K
QINT icon
106
American Century Quality Diversified International ETF
QINT
$402M
– –
-405
Closed -$16K
QMAR icon
107
FT Vest Growth-100 Buffer ETF March
QMAR
$451M
– –
-182,828
Closed -$3.51M
QQQ icon
108
Invesco QQQ Trust
QQQ
$364B
– –
-395
Closed -$111K
SAVA icon
109
Cassava Sciences
SAVA
$110M
– –
-500
Closed -$14K
SBUX icon
110
Starbucks
SBUX
$100B
– –
-1,630
Closed -$125K
SCHD icon
111
Schwab US Dividend Equity ETF
SCHD
$72.5B
– –
-750
Closed -$54K
SOXX icon
112
iShares Semiconductor ETF
SOXX
$13.6B
– –
-131
Closed -$46K
SPIB icon
113
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-37,694
Closed -$1.23M
SPSK icon
114
SP Funds Dow Jones Global Sukuk ETF
SPSK
$348M
– –
-200
Closed -$4K
SPSM icon
115
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
– –
-27,391
Closed -$986K
SPY icon
116
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-366
Closed -$138K
STT icon
117
State Street
STT
$32.6B
– –
-300
Closed -$18K
T icon
118
AT&T
T
$209B
– –
-629
Closed -$13K
TGT icon
119
Target
TGT
$43.6B
– –
-239
Closed -$34K
TOTL icon
120
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
– –
-470
Closed -$20K
TSLA icon
121
Tesla
TSLA
$1.08T
– –
-10
Closed -$7K
TYL icon
122
Tyler Technologies
TYL
$24.4B
– –
-457
Closed -$152K
UNP icon
123
Union Pacific
UNP
$133B
– –
-150
Closed -$32K
VTI icon
124
Vanguard Total Stock Market ETF
VTI
$526B
– –
-139
Closed -$26K
VZ icon
125
Verizon
VZ
$186B
– –
-61
Closed -$3K
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