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
$171M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$5.05M
3
+$4.21M
4
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$4M
5
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$3.85M

Top Sells

1
+$8.96M
2
+$5.13M
3
+$4.46M
4
AZO icon
AutoZone
AZO
+$2.55M
5
MTB icon
M&T Bank
MTB
+$2.38M

Sector Composition

1 Technology 10.52%
2 Healthcare 7.29%
3 Consumer Discretionary 5.36%
4 Industrials 5.34%
5 Financials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 8.13%
299,938
+71,618
2
$12.7M 7.44%
253,196
-10,858
3
$12.6M 7.38%
335,098
+13,350
4
$8.07M 4.73%
240,967
+115,157
5
$8.06M 4.73%
223,308
+110,739
6
$8.06M 4.72%
+477,907
7
$7.59M 4.45%
263,295
+4,536
8
$5.05M 2.96%
+103,821
9
$4.33M 2.54%
51,597
+13,270
10
$4.21M 2.47%
+29,775
11
$3.95M 2.32%
35,599
+9,599
12
$3.92M 2.3%
186,834
-981
13
$3.9M 2.29%
190,614
-2,061
14
$3.86M 2.26%
12,484
+294
15
$3.82M 2.24%
7,197
+53
16
$3.74M 2.19%
15,608
+2,252
17
$3.69M 2.16%
17,754
+979
18
$3.43M 2.01%
16,183
+4,582
19
$3.4M 2%
179,869
+34,804
20
$3.4M 1.99%
168,850
+32,655
21
$3.29M 1.93%
15,369
+858
22
$3.22M 1.89%
14,118
+853
23
$3.22M 1.89%
13,881
+346
24
$3.14M 1.84%
12,199
+330
25
$2.99M 1.76%
17,228
+593
1
2 3