LC
Legacy CG Portfolio holdings
AUM
$336M
This Quarter Return
+5.44%
1 Year Return
+12.28%
3 Year Return
+46.17%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+12%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
49.55%
Holding
55
New
7
Increased
28
Reduced
6
Closed
13
Top Buys
Top Sells
| 1 |
FlexShares Real Assets Allocation Index Fund
ASET
|
$8.96M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$5.13M |
| 3 |
Principal Exchange-Traded Funds Principal Quality ETF
PSET
|
$4.46M |
| 4 |
AutoZone
AZO
|
$2.55M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $13.9M | 8.13% |
299,938
+71,618
| +31% | +$3.31M |
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $12.7M | 7.44% |
253,196
-10,858
| -4% | -$544K |
|
3
Hartford Municipal Opportunities ETF
HMOP
$582M
| $12.6M | 7.38% |
335,098
+13,350
| +4% | +$501K |
|
4
FT Vest US Equity Buffer ETF September
FSEP
$940M
| $8.07M | 4.73% |
240,967
+115,157
| +92% | +$3.85M |
|
5
FT Vest US Equity Buffer ETF June
FJUN
$993M
| $8.06M | 4.73% |
223,308
+110,739
| +98% | +$4M |
|
|
HCOM
6
DELISTED
Hartford Schroders Commodity Strategy ETF
HCOM
| $8.06M | 4.72% |
+477,907
| New | +$8.06M |
|
7
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $7.59M | 4.45% |
263,295
+4,536
| +2% | +$131K |
|
8
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $5.05M | 2.96% |
+103,821
| New | +$5.05M |
|
9
Amazon
AMZN
$2.44T
| $4.33M | 2.54% |
51,597
+13,270
| +35% | +$1.11M |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.21M | 2.47% |
+29,775
| New | +$4.21M |
|
11
Merck
MRK
$210B
| $3.95M | 2.32% |
35,599
+9,599
| +37% | +$1.07M |
|
|
BSCN
12
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $3.92M | 2.3% |
186,834
-981
| -0.5% | -$20.6K |
|
|
BSCO
13
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.9M | 2.29% |
190,614
-2,061
| -1% | -$42.2K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.86M | 2.26% |
12,484
+294
| +2% | +$90.8K |
|
15
UnitedHealth
UNH
$281B
| $3.82M | 2.24% |
7,197
+53
| +0.7% | +$28.1K |
|
16
Microsoft
MSFT
$3.77T
| $3.74M | 2.19% |
15,608
+2,252
| +17% | +$540K |
|
17
Visa
V
$683B
| $3.69M | 2.16% |
17,754
+979
| +6% | +$203K |
|
18
American Tower
AMT
$95.5B
| $3.43M | 2.01% |
16,183
+4,582
| +39% | +$971K |
|
19
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $3.4M | 2% |
179,869
+34,804
| +24% | +$659K |
|
20
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $3.4M | 1.99% |
168,850
+32,655
| +24% | +$658K |
|
21
Honeywell
HON
$139B
| $3.29M | 1.93% |
15,369
+858
| +6% | +$184K |
|
|
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.22M | 1.89% |
14,118
+853
| +6% | +$195K |
|
23
Constellation Brands
STZ
$28.5B
| $3.22M | 1.89% |
13,881
+346
| +3% | +$80.2K |
|
24
Motorola Solutions
MSI
$78.7B
| $3.14M | 1.84% |
12,199
+330
| +3% | +$85K |
|
25
United Parcel Service
UPS
$74.1B
| $2.99M | 1.76% |
17,228
+593
| +4% | +$103K |
|