LC
Legacy CG Portfolio holdings
AUM
$336M
This Quarter Return
-9.86%
1 Year Return
+12.28%
3 Year Return
+46.17%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-5.6%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
10.19%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
121
New
72
Increased
24
Reduced
22
Closed
1
Top Buys
| 1 |
Hartford Municipal Opportunities ETF
HMOP
|
$11.7M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$9.06M |
| 3 |
Amazon
AMZN
|
$3.85M |
| 4 |
Motorola Solutions
MSI
|
$2.44M |
| 5 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$2.37M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hartford Municipal Opportunities ETF
HMOP
$582M
| $11.7M | 8.06% |
+309,970
| New | +$11.7M |
|
2
FlexShares Real Assets Allocation Index Fund
ASET
$7.53M
| $9.83M | 6.76% |
324,932
-218
| -0.1% | -$6.59K |
|
|
3
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $9.06M | 6.24% |
+188,596
| New | +$9.06M |
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $8.51M | 5.86% |
169,889
-19,655
| -10% | -$985K |
|
5
FT Vest US Equity Buffer ETF June
FJUN
$993M
| $5.12M | 3.52% |
145,552
+5,620
| +4% | +$198K |
|
6
FT Vest US Equity Buffer ETF March
FMAR
$887M
| $4.88M | 3.36% |
162,054
+5,744
| +4% | +$173K |
|
|
7
Amazon
AMZN
$2.44T
| $4.04M | 2.78% |
38,075
+36,245
| +1,981% | +$3.85M |
|
8
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$52.8M
| $3.89M | 2.68% |
81,516
+14,287
| +21% | +$682K |
|
9
UnitedHealth
UNH
$281B
| $3.63M | 2.5% |
7,065
+74
| +1% | +$38K |
|
10
FT Vest Growth-100 Buffer ETF March
QMAR
$451M
| $3.51M | 2.42% |
182,828
-1,210
| -0.7% | -$23.2K |
|
11
Microsoft
MSFT
$3.77T
| $3.44M | 2.37% |
13,381
-613
| -4% | -$157K |
|
|
IBDO
12
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $3.35M | 2.3% |
133,341
+472
| +0.4% | +$11.8K |
|
13
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $3.24M | 2.23% |
135,828
+5,548
| +4% | +$132K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.22M | 2.21% |
11,775
+88
| +0.8% | +$24K |
|
15
Visa
V
$683B
| $3.12M | 2.15% |
15,835
+354
| +2% | +$69.7K |
|
16
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $3.08M | 2.12% |
123,491
+2,745
| +2% | +$68.5K |
|
17
United Parcel Service
UPS
$74.1B
| $2.97M | 2.05% |
16,289
-22
| -0.1% | -$4.02K |
|
18
Apple
AAPL
$3.45T
| $2.93M | 2.02% |
21,414
+172
| +0.8% | +$23.5K |
|
|
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.79M | 1.92% |
12,519
-2,189
| -15% | -$488K |
|
20
RTX Corp
RTX
$212B
| $2.63M | 1.81% |
27,313
+118
| +0.4% | +$11.3K |
|
21
TE Connectivity
TEL
$61B
| $2.61M | 1.8% |
23,061
+983
| +4% | +$111K |
|
22
American Tower
AMT
$95.5B
| $2.59M | 1.78% |
10,121
+148
| +1% | +$37.8K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $2.55M | 1.75% |
1,164
+16
| +1% | +$35K |
|
24
Zoetis
ZTS
$69.3B
| $2.55M | 1.75% |
14,814
+352
| +2% | +$60.5K |
|
25
AutoZone
AZO
$70.2B
| $2.46M | 1.69% |
1,144
-247
| -18% | -$531K |
|