LC
Legacy CG Portfolio holdings
AUM
$336M
This Quarter Return
+3.58%
1 Year Return
+12.28%
3 Year Return
+46.17%
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+16%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
11.35%
Top 10 Holdings %
Top 10 Hldgs %
53.69%
Holding
45
New
3
Increased
32
Reduced
6
Closed
3
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $15.8M | 7.99% |
336,905
+36,967
| +12% | +$1.74M |
|
2
Hartford Municipal Opportunities ETF
HMOP
$582M
| $13.9M | 7.01% |
362,853
+27,755
| +8% | +$1.06M |
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $13.3M | 6.74% |
265,145
+11,949
| +5% | +$601K |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $12.7M | 6.4% |
87,586
+57,811
| +194% | +$8.36M |
|
5
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $9.96M | 5.03% |
203,078
+99,257
| +96% | +$4.87M |
|
6
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
| $9.31M | 4.7% |
+276,517
| New | +$9.31M |
|
7
FT Vest US Equity Buffer ETF September
FSEP
$940M
| $9.23M | 4.67% |
261,146
+20,179
| +8% | +$714K |
|
|
HCOM
8
DELISTED
Hartford Schroders Commodity Strategy ETF
HCOM
| $8.56M | 4.32% |
538,738
+60,831
| +13% | +$966K |
|
9
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $7.85M | 3.97% |
260,180
-3,115
| -1% | -$94K |
|
10
Amazon
AMZN
$2.44T
| $5.63M | 2.84% |
54,470
+2,873
| +6% | +$297K |
|
11
Microsoft
MSFT
$3.77T
| $4.62M | 2.33% |
16,012
+404
| +3% | +$116K |
|
12
Visa
V
$683B
| $4.03M | 2.04% |
17,893
+139
| +0.8% | +$31.3K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.94M | 1.99% |
12,763
+279
| +2% | +$86.1K |
|
14
Merck
MRK
$210B
| $3.91M | 1.98% |
36,733
+1,134
| +3% | +$121K |
|
15
Apple
AAPL
$3.45T
| $3.76M | 1.9% |
22,778
+344
| +2% | +$56.7K |
|
16
UnitedHealth
UNH
$281B
| $3.67M | 1.86% |
7,774
+577
| +8% | +$273K |
|
17
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $3.63M | 1.83% |
189,458
+9,589
| +5% | +$184K |
|
18
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $3.61M | 1.82% |
178,034
+9,184
| +5% | +$186K |
|
|
BSCO
19
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.6M | 1.82% |
174,688
-15,926
| -8% | -$328K |
|
20
Motorola Solutions
MSI
$78.7B
| $3.51M | 1.77% |
12,253
+54
| +0.4% | +$15.5K |
|
21
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $3.44M | 1.74% |
+178,086
| New | +$3.44M |
|
|
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.4M | 1.72% |
16,635
+2,517
| +18% | +$514K |
|
23
United Parcel Service
UPS
$74.1B
| $3.39M | 1.71% |
17,469
+241
| +1% | +$46.8K |
|
24
Applied Materials
AMAT
$128B
| $3.38M | 1.71% |
27,497
+149
| +0.5% | +$18.3K |
|
25
American Tower
AMT
$95.5B
| $3.37M | 1.7% |
16,493
+310
| +2% | +$63.3K |
|