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
$145M
AUM Growth
-$8.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.06M
3
+$2.44M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.37M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.12M

Top Sells

1
+$5.47M
2
+$4.81M
3
+$4.24M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$3.21M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$3M

Sector Composition

1 Technology 10.87%
2 Healthcare 6.86%
3 Financials 5.89%
4 Consumer Discretionary 5.85%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 8.06%
+309,970
2
$9.83M 6.76%
324,932
-218
3
$9.06M 6.24%
+188,596
4
$8.51M 5.86%
169,889
-19,655
5
$5.12M 3.52%
145,552
+5,620
6
$4.88M 3.36%
162,054
+5,744
7
$4.04M 2.78%
38,075
+1,475
8
$3.89M 2.68%
81,516
+14,287
9
$3.63M 2.5%
7,065
+74
10
$3.51M 2.42%
182,828
-1,210
11
$3.44M 2.37%
13,381
-613
12
$3.35M 2.3%
133,341
+472
13
$3.24M 2.23%
135,828
+5,548
14
$3.21M 2.21%
11,775
+88
15
$3.12M 2.15%
15,835
+354
16
$3.08M 2.12%
123,491
+2,745
17
$2.97M 2.05%
16,289
-22
18
$2.93M 2.02%
21,414
+172
19
$2.79M 1.92%
12,519
-2,189
20
$2.63M 1.81%
27,313
+118
21
$2.61M 1.8%
23,061
+983
22
$2.59M 1.78%
10,121
+148
23
$2.55M 1.75%
23,280
+320
24
$2.55M 1.75%
14,814
+352
25
$2.46M 1.69%
1,144
-247
1
2 3 4 5