We are live on ! Find out more
LC

Legacy CG Portfolio holdings

AUM $360M
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
+5.44%
1 Year Est. Return
+17.55%
3 Year Est. Return
+49.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$18.8M
Cap. Flow
+$13M
Cap. Flow %
7.63%
Top 10 Hldgs %
49.55%
Holding
55
New
7
Increased
28
Reduced
6
Closed
13

Top Buys

Rank Stock Value
1
HCOM
Hartford Schroders Commodity Strategy ETF
HCOM
+$8.26M
2
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$5.03M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.16M
4
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$3.98M
5
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$3.83M

Top Sells

Rank Stock Value
1
ASET
FlexShares Real Assets Allocation Index Fund
ASET
+$8.96M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$5.13M
3
PSET icon
Principal Exchange-Traded Funds Principal Quality ETF
PSET
+$4.46M
4
AZO icon
AutoZone
AZO
+$2.5M
5
MTB icon
M&T Bank
MTB
+$2.38M

Sector Composition

Rank Sector Weight
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
COWZ icon
1
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$13.9M 8.13%
299,938
+71,618
+31% +$3.33M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$12.7M 7.44%
253,196
-10,858
-4% -$544K
HMOP icon
3
Hartford Municipal Opportunities ETF
HMOP
$779M
$12.6M 7.38%
335,098
+13,350
+4% +$495K
FSEP icon
4
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$8.07M 4.73%
240,967
+115,157
+92% +$3.83M
FJUN icon
5
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$8.06M 4.73%
223,308
+110,739
+98% +$3.98M
HCOM
6
DELISTED
Hartford Schroders Commodity Strategy ETF
HCOM
$8.06M 4.72%
+477,907
New +$8.26M
ACIO icon
7
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
$7.59M 4.45%
263,295
+4,536
+2% +$133K
USTB icon
8
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.25B
$5.05M 2.96%
+103,821
New +$5.03M
AMZN icon
9
Amazon
AMZN
$2.66T
$4.33M 2.54%
51,597
+13,270
+35% +$1.31M
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$4.21M 2.47%
+29,775
New +$4.16M
MRK icon
11
Merck
MRK
$315B
$3.95M 2.32%
35,599
+9,599
+37% +$981K
BSCN
12
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.92M 2.3%
186,834
-981
-0.5% -$20.5K
BSCO
13
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.9M 2.29%
190,614
-2,061
-1% -$42.1K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.86M 2.26%
12,484
+294
+2% +$87.3K
UNH icon
15
UnitedHealth
UNH
$387B
$3.82M 2.24%
7,197
+53
+0.7% +$28.1K
MSFT icon
16
Microsoft
MSFT
$2.93T
$3.74M 2.19%
15,608
+2,252
+17% +$540K
V icon
17
Visa
V
$682B
$3.69M 2.16%
17,754
+979
+6% +$197K
AMT icon
18
American Tower
AMT
$79.2B
$3.43M 2.01%
16,183
+4,582
+39% +$954K
BSCQ icon
19
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$3.4M 2%
179,869
+34,804
+24% +$654K
BSCP
20
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.4M 1.99%
168,850
+32,655
+24% +$655K
HON icon
21
Honeywell
HON
$71.3B
$3.29M 1.93%
16,307
+911
+6% +$174K
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
$3.22M 1.89%
14,118
+853
+6% +$208K
STZ icon
23
Constellation Brands
STZ
$22.7B
$3.22M 1.89%
13,881
+346
+3% +$82.8K
MSI icon
24
Motorola Solutions
MSI
$68.6B
$3.14M 1.84%
12,199
+330
+3% +$82.5K
UPS icon
25
United Parcel Service
UPS
$100B
$2.99M 1.76%
17,228
+593
+4% +$103K
1
2 3

Similar funds

LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
SIMC
Squire Investment Management Company Orem, Utah $360M AUM 21.71% 1-Year Est. Return
BWM
BNC Wealth Management Beaverton, Oregon $360M AUM 49.82% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
WIP
WealthCare Investment Partners Portsmouth, Rhode Island $360M AUM 19.98% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

Legacy CG's Q4 2022 Portfolio in Review

As of Q4 2022, Legacy CG held 55 positions worth $171M, up 12% from $152M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Legacy CG deployed $13M of net new capital in Q4 2022, opening 7 new positions and adding to 28 existing holdings. Its largest new stake was Hartford Schroders Commodity Strategy ETF: 477,907 shares worth $8.06M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was AutoZone, an estimated $2.5M trimmed.

  • Legacy CG's largest Q4 2022 buy was Hartford Schroders Commodity Strategy ETF: 477,907 shares worth $8.06M.
  • Legacy CG added most to FT Vest US Equity Buffer ETF June in Q4 2022, an estimated $3.98M increase.
  • Legacy CG's biggest Q4 2022 reduction was AutoZone, cutting an estimated $2.5M.
  • Legacy CG fully exited FlexShares Real Assets Allocation Index Fund in Q4 2022, selling an estimated $8.96M.
  • Legacy CG's ten largest holdings make up 50% of its $171M portfolio in Q4 2022.
  • Legacy CG opened 7 new positions and closed 13 in Q4 2022.
  • Legacy CG's portfolio value rose 12% quarter-over-quarter to $171M.

Based on Legacy CG's 13F filing for Q4 2022, filed 13 Feb 2023.