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
$154M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$5.83M
3
+$5.3M
4
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$5.29M
5
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$4.17M

Top Sells

1
+$10.3M
2
+$8.13M
3
+$5.43M
4
QSPT icon
FT Vest Nasdaq-100 Buffer ETF September
QSPT
+$5.17M
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$4.44M

Sector Composition

1 Technology 9.27%
2 Consumer Discretionary 7.65%
3 Financials 6.72%
4 Industrials 5.85%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 7.47%
+325,150
2
$9.53M 6.2%
189,544
-19,634
3
$5.97M 3.88%
36,600
+1,200
4
$5.83M 3.79%
+227,944
5
$5.6M 3.64%
122,282
+14,557
6
$5.3M 3.44%
+156,310
7
$5.29M 3.44%
+139,932
8
$4.48M 2.91%
100,035
-68,195
9
$4.31M 2.81%
13,994
+139
10
$4.17M 2.71%
+184,038
11
$4.12M 2.68%
11,687
+352
12
$3.74M 2.43%
67,229
+1,549
13
$3.71M 2.41%
21,242
+359
14
$3.68M 2.39%
14,708
-1,489
15
$3.56M 2.32%
+6,991
16
$3.5M 2.27%
16,311
+189
17
$3.43M 2.23%
15,481
+142
18
$3.41M 2.22%
136,003
-12,703
19
$3.36M 2.18%
132,869
+18,817
20
$3.28M 2.13%
133,750
-2,898
21
$3.26M 2.12%
132,333
+111,358
22
$3.25M 2.11%
130,280
+108,742
23
$3.21M 2.09%
22,960
+660
24
$3.18M 2.07%
120,746
-4,528
25
$3.13M 2.04%
23,747
+3,644
1
2 3