LC
Legacy CG Portfolio holdings
AUM
$336M
This Quarter Return
+5.63%
1 Year Return
+12.28%
3 Year Return
+46.17%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+3.1%)
Cap. Flow
-$708K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
51.13%
Holding
56
New
13
Increased
23
Reduced
7
Closed
12
Top Buys
| 1 |
IQ Global Equity R&D Leaders ETF
WRND
|
$10.4M |
| 2 |
FT Vest Growth-100 Buffer ETF March
QMAR
|
$9.41M |
| 3 |
FT Vest International Equity Moderate Buffer ETF March
YMAR
|
$8.91M |
| 4 |
Johnson & Johnson
JNJ
|
$4.07M |
| 5 |
JPMorgan Chase
JPM
|
$3.7M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$12.7M |
| 2 |
HCOM
Hartford Schroders Commodity Strategy ETF
HCOM
|
$8.56M |
| 3 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$7.85M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$5.27M |
| 5 |
United Parcel Service
UPS
|
$3.39M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Consumer Discretionary | 7.56% |
| 3 | Financials | 6.14% |
| 4 | Healthcare | 6.11% |
| 5 | Industrials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hartford Municipal Opportunities ETF
HMOP
$582M
| $14.8M | 6.82% |
389,376
+26,523
| +7% | +$1.01M |
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $12.5M | 5.74% |
248,670
-16,475
| -6% | -$826K |
|
|
3
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $10.9M | 5% |
226,791
-110,114
| -33% | -$5.27M |
|
4
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $10.7M | 4.93% |
219,208
+16,130
| +8% | +$788K |
|
|
5
IQ Global Equity R&D Leaders ETF
WRND
$10.3M
| $10.4M | 4.78% |
+415,054
| New | +$10.4M |
|
6
FT Vest US Equity Buffer ETF September
FSEP
$940M
| $10.1M | 4.64% |
265,187
+4,041
| +2% | +$153K |
|
7
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
| $9.55M | 4.4% |
264,961
-11,556
| -4% | -$416K |
|
|
8
FT Vest Growth-100 Buffer ETF March
QMAR
$451M
| $9.41M | 4.33% |
+392,491
| New | +$9.41M |
|
|
9
FT Vest International Equity Moderate Buffer ETF March
YMAR
$135M
| $8.91M | 4.1% |
+420,211
| New | +$8.91M |
|
10
Amazon
AMZN
$2.44T
| $7.17M | 3.3% |
54,981
+511
| +0.9% | +$66.6K |
|
11
Microsoft
MSFT
$3.77T
| $5.44M | 2.51% |
15,977
-35
| -0.2% | -$11.9K |
|
12
Apple
AAPL
$3.45T
| $4.78M | 2.2% |
24,630
+1,852
| +8% | +$359K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.46M | 2.05% |
13,075
+312
| +2% | +$106K |
|
14
Merck
MRK
$210B
| $4.42M | 2.04% |
38,314
+1,581
| +4% | +$182K |
|
15
Visa
V
$683B
| $4.37M | 2.01% |
18,414
+521
| +3% | +$124K |
|
16
TE Connectivity
TEL
$61B
| $4.11M | 1.89% |
29,293
+4,844
| +20% | +$679K |
|
|
17
Johnson & Johnson
JNJ
$427B
| $4.07M | 1.87% |
+24,580
| New | +$4.07M |
|
18
Applied Materials
AMAT
$128B
| $4.01M | 1.85% |
27,772
+275
| +1% | +$39.7K |
|
19
UnitedHealth
UNH
$281B
| $3.99M | 1.84% |
8,301
+527
| +7% | +$253K |
|
20
Motorola Solutions
MSI
$78.7B
| $3.93M | 1.81% |
13,409
+1,156
| +9% | +$339K |
|
|
BSCO
21
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.72M | 1.71% |
180,849
+6,161
| +4% | +$127K |
|
22
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $3.71M | 1.71% |
195,927
+6,469
| +3% | +$123K |
|
23
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $3.71M | 1.71% |
184,230
+6,196
| +3% | +$125K |
|
|
24
JPMorgan Chase
JPM
$829B
| $3.7M | 1.71% |
+25,459
| New | +$3.7M |
|
25
PepsiCo
PEP
$204B
| $3.7M | 1.71% |
+19,991
| New | +$3.7M |
|