LC

Legacy CG Portfolio holdings

AUM $336M
This Quarter Return
-2.9%
1 Year Return
+12.28%
3 Year Return
+46.17%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
-$8.96M
Cap. Flow %
-5.83%
Top 10 Hldgs %
40.3%
Holding
73
New
18
Increased
19
Reduced
11
Closed
25

Top Buys

1
ASET icon
FlexShares Real Assets Allocation Index Fund
ASET
$11.5M
2
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
$5.83M
3
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
$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
IWR icon
iShares Russell Mid-Cap ETF
IWR
$10.3M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
$8.13M
3
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
$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 Shares
Change % 		Capital Flow
ASET icon
1
FlexShares Real Assets Allocation Index Fund
ASET
$7.53M
$11.5M 7.47% +325,150 New +$11.5M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$9.53M 6.2% 189,544 -19,634 -9% -$987K
AMZN icon
3
Amazon
AMZN
$2.44T
$5.97M 3.88% 1,830 +60 +3% +$196K
MMIN icon
4
IQ MacKay Municipal Insured ETF
MMIN
$333M
$5.83M 3.79% +227,944 New +$5.83M
QINT icon
5
American Century Quality Diversified International ETF
QINT
$402M
$5.6M 3.64% 122,282 +14,557 +14% +$666K
FMAR icon
6
FT Vest US Equity Buffer ETF March
FMAR
$887M
$5.3M 3.44% +156,310 New +$5.3M
FJUN icon
7
FT Vest US Equity Buffer ETF June
FJUN
$993M
$5.29M 3.44% +139,932 New +$5.29M
TOTL icon
8
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$4.48M 2.91% 100,035 -68,195 -41% -$3.05M
MSFT icon
9
Microsoft
MSFT
$3.77T
$4.31M 2.81% 13,994 +139 +1% +$42.9K
QMAR icon
10
FT Vest Growth-100 Buffer ETF March
QMAR
$451M
$4.17M 2.71% +184,038 New +$4.17M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.12M 2.68% 11,687 +352 +3% +$124K
PSET icon
12
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$52.8M
$3.74M 2.43% 67,229 +1,549 +2% +$86.1K
AAPL icon
13
Apple
AAPL
$3.45T
$3.71M 2.41% 21,242 +359 +2% +$62.7K
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
$3.68M 2.39% 14,708 -1,489 -9% -$372K
UNH icon
15
UnitedHealth
UNH
$281B
$3.57M 2.32% +6,991 New +$3.57M
UPS icon
16
United Parcel Service
UPS
$74.1B
$3.5M 2.27% 16,311 +189 +1% +$40.5K
V icon
17
Visa
V
$683B
$3.43M 2.23% 15,481 +142 +0.9% +$31.5K
IBDN
18
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3.41M 2.22% 136,003 -12,703 -9% -$318K
IBDO
19
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.36M 2.18% 132,869 +18,817 +16% +$476K
IBDU icon
20
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$3.28M 2.13% 133,750 -2,898 -2% -$71K
IBDR icon
21
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$3.26M 2.12% 132,333 +111,358 +531% +$2.74M
IBDS icon
22
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$3.25M 2.11% 130,280 +108,742 +505% +$2.71M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$2.58T
$3.21M 2.09% 1,148 +33 +3% +$92.2K
IBDT icon
24
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$3.18M 2.07% 120,746 -4,528 -4% -$119K
AMAT icon
25
Applied Materials
AMAT
$128B
$3.13M 2.04% 23,747 +3,644 +18% +$480K
1
2 3