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
$152M
AUM Growth
+$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$7.27M
3
+$4.72M
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$3.97M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.93M

Top Sells

1
+$4.88M
2
+$3.52M
3
+$3.51M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.84M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$2.64M

Sector Composition

1 Technology 10.26%
2 Healthcare 6.5%
3 Consumer Discretionary 5.72%
4 Financials 5.68%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 8.73%
264,054
+94,165
2
$11.7M 7.73%
321,748
+11,778
3
$9.37M 6.17%
+228,320
4
$8.96M 5.9%
329,935
+5,003
5
$7.27M 4.79%
+258,759
6
$5.13M 3.38%
111,907
-76,689
7
$4.46M 2.94%
99,695
+18,179
8
$4.33M 2.85%
38,327
+252
9
$3.97M 2.62%
+125,810
10
$3.93M 2.59%
+192,675
11
$3.92M 2.58%
+187,815
12
$3.83M 2.52%
112,569
-32,983
13
$3.61M 2.38%
7,144
+79
14
$3.25M 2.14%
12,190
+415
15
$3.11M 2.05%
13,356
-25
16
$3.11M 2.05%
13,535
+4,929
17
$2.99M 1.97%
21,649
+235
18
$2.98M 1.96%
16,775
+940
19
$2.87M 1.89%
13,265
+746
20
$2.72M 1.79%
+136,195
21
$2.7M 1.78%
+145,065
22
$2.69M 1.77%
16,635
+346
23
$2.66M 1.75%
11,869
+240
24
$2.6M 1.71%
23,521
+460
25
$2.49M 1.64%
11,601
+1,480
1
2 3 4 5