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
$204M
AUM Growth
+$6.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.41M
3
+$8.91M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.07M
5
JPM icon
JPMorgan Chase
JPM
+$3.7M

Top Sells

1
+$12.7M
2
+$8.56M
3
+$7.85M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.27M
5
UPS icon
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 Change
in Stake 		Capital Flow
1
$14.8M 6.82%
389,376
+26,523
2
$12.5M 5.74%
248,670
-16,475
3
$10.9M 5%
226,791
-110,114
4
$10.7M 4.93%
219,208
+16,130
5
$10.4M 4.78%
+415,054
6
$10.1M 4.64%
265,187
+4,041
7
$9.55M 4.4%
264,961
-11,556
8
$9.41M 4.33%
+392,491
9
$8.91M 4.1%
+420,211
10
$7.17M 3.3%
54,981
+511
11
$5.44M 2.51%
15,977
-35
12
$4.78M 2.2%
24,630
+1,852
13
$4.46M 2.05%
13,075
+312
14
$4.42M 2.04%
38,314
+1,581
15
$4.37M 2.01%
18,414
+521
16
$4.11M 1.89%
29,293
+4,844
17
$4.07M 1.87%
+24,580
18
$4.01M 1.85%
27,772
+275
19
$3.99M 1.84%
8,301
+527
20
$3.93M 1.81%
13,409
+1,156
21
$3.72M 1.71%
180,849
+6,161
22
$3.71M 1.71%
195,927
+6,469
23
$3.71M 1.71%
184,230
+6,196
24
$3.7M 1.71%
+25,459
25
$3.7M 1.71%
+19,991
1
2 3