LC

Legacy CG Portfolio holdings

AUM $336M
This Quarter Return
-3.53%
1 Year Return
+12.28%
3 Year Return
+46.17%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
+$13.9M
Cap. Flow %
9.16%
Top 10 Hldgs %
47.7%
Holding
130
New
10
Increased
27
Reduced
10
Closed
81

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$9.37M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$7.27M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$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
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
$4.88M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$3.52M
3
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
$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 Shares
Change % 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$13.2M 8.73% 264,054 +94,165 +55% +$4.72M
HMOP icon
2
Hartford Municipal Opportunities ETF
HMOP
$582M
$11.7M 7.73% 321,748 +11,778 +4% +$429K
COWZ icon
3
Pacer US Cash Cows 100 ETF
COWZ
$20B
$9.37M 6.17% +228,320 New +$9.37M
ASET icon
4
FlexShares Real Assets Allocation Index Fund
ASET
$7.53M
$8.96M 5.9% 329,935 +5,003 +2% +$136K
ACIO icon
5
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
$7.27M 4.79% +258,759 New +$7.27M
JCPB icon
6
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$5.13M 3.38% 111,907 -76,689 -41% -$3.52M
PSET icon
7
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$52.8M
$4.46M 2.94% 99,695 +18,179 +22% +$814K
AMZN icon
8
Amazon
AMZN
$2.44T
$4.33M 2.85% 38,327 +252 +0.7% +$28.5K
FSEP icon
9
FT Vest US Equity Buffer ETF September
FSEP
$940M
$3.97M 2.62% +125,810 New +$3.97M
BSCO
10
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.93M 2.59% +192,675 New +$3.93M
BSCN
11
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.92M 2.58% +187,815 New +$3.92M
FJUN icon
12
FT Vest US Equity Buffer ETF June
FJUN
$993M
$3.83M 2.52% 112,569 -32,983 -23% -$1.12M
UNH icon
13
UnitedHealth
UNH
$281B
$3.61M 2.38% 7,144 +79 +1% +$39.9K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.26M 2.14% 12,190 +415 +4% +$111K
MSFT icon
15
Microsoft
MSFT
$3.77T
$3.11M 2.05% 13,356 -25 -0.2% -$5.82K
STZ icon
16
Constellation Brands
STZ
$28.5B
$3.11M 2.05% 13,535 +4,929 +57% +$1.13M
AAPL icon
17
Apple
AAPL
$3.45T
$2.99M 1.97% 21,649 +235 +1% +$32.5K
V icon
18
Visa
V
$683B
$2.98M 1.96% 16,775 +940 +6% +$167K
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
$2.87M 1.89% 13,265 +746 +6% +$162K
BSCP icon
20
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$2.72M 1.79% +136,195 New +$2.72M
BSCQ icon
21
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$2.7M 1.78% +145,065 New +$2.7M
UPS icon
22
United Parcel Service
UPS
$74.1B
$2.69M 1.77% 16,635 +346 +2% +$55.9K
MSI icon
23
Motorola Solutions
MSI
$78.7B
$2.66M 1.75% 11,869 +240 +2% +$53.7K
TEL icon
24
TE Connectivity
TEL
$61B
$2.6M 1.71% 23,521 +460 +2% +$50.8K
AMT icon
25
American Tower
AMT
$95.5B
$2.49M 1.64% 11,601 +1,480 +15% +$318K
1
2 3 4 5