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
$166M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.3M
3
+$8.85M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$7.96M
5
AMZN icon
Amazon
AMZN
+$5.9M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 9.5%
2 Technology 8.34%
3 Financials 5.73%
4 Healthcare 5.1%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 6.35%
+209,178
2
$10.3M 6.2%
+124,112
3
$8.85M 5.32%
+331,935
4
$7.96M 4.79%
+168,230
5
$5.9M 3.55%
+35,400
6
$5.54M 3.33%
+107,725
7
$5.43M 3.27%
+140,181
8
$5.17M 3.11%
+247,383
9
$4.66M 2.8%
+13,855
10
$4.44M 2.67%
+124,288
11
$3.98M 2.39%
+65,680
12
$3.91M 2.35%
+73,516
13
$3.74M 2.25%
+148,706
14
$3.71M 2.23%
+20,883
15
$3.68M 2.21%
+45,205
16
$3.61M 2.17%
+143,790
17
$3.6M 2.16%
+136,648
18
$3.54M 2.13%
+125,274
19
$3.46M 2.08%
+13,369
20
$3.46M 2.08%
+16,122
21
$3.39M 2.04%
+11,335
22
$3.32M 2%
+15,339
23
$3.23M 1.94%
+22,300
24
$3.16M 1.9%
+20,103
25
$3.12M 1.88%
+22,144
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