LC

Legacy CG Portfolio holdings

AUM $336M
1-Year Est. Return 12.28%
This Quarter Est. Return
1 Year Est. Return
+12.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$7.27M
3
+$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
+$4.88M
2
+$3.52M
3
+$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 Change
in Stake 		Capital Flow
126
– –
-136
127
– –
-200
128
– –
-7,828
129
– –
-26
130
– –
-1,230
2 3 4 5
6