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
$198M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$9.31M
2
+$8.36M
3
+$4.87M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$3.44M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.74M

Top Sells

1
+$8.06M
2
+$3.72M
3
+$949K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$328K
5
AZO icon
AutoZone
AZO
+$259K

Sector Composition

1 Technology 10.81%
2 Healthcare 6.37%
3 Consumer Discretionary 5.4%
4 Industrials 4.6%
5 Financials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 7.99%
336,905
+36,967
2
$13.9M 7.01%
362,853
+27,755
3
$13.3M 6.74%
265,145
+11,949
4
$12.7M 6.4%
87,586
+57,811
5
$9.96M 5.03%
203,078
+99,257
6
$9.31M 4.7%
+276,517
7
$9.23M 4.67%
261,146
+20,179
8
$8.56M 4.32%
538,738
+60,831
9
$7.85M 3.97%
260,180
-3,115
10
$5.63M 2.84%
54,470
+2,873
11
$4.62M 2.33%
16,012
+404
12
$4.03M 2.04%
17,893
+139
13
$3.94M 1.99%
12,763
+279
14
$3.91M 1.98%
36,733
+1,134
15
$3.76M 1.9%
22,778
+344
16
$3.67M 1.86%
7,774
+577
17
$3.63M 1.83%
189,458
+9,589
18
$3.61M 1.82%
178,034
+9,184
19
$3.6M 1.82%
174,688
-15,926
20
$3.51M 1.77%
12,253
+54
21
$3.44M 1.74%
+178,086
22
$3.4M 1.72%
16,635
+2,517
23
$3.39M 1.71%
17,469
+241
24
$3.38M 1.71%
27,497
+149
25
$3.37M 1.7%
16,493
+310
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