LC
Legacy CG Portfolio holdings
AUM
$336M
This Quarter Return
-1.06%
1 Year Return
+12.28%
3 Year Return
+46.17%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+5.4%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
56.26%
Holding
49
New
6
Increased
21
Reduced
10
Closed
12
Top Buys
| 1 |
FT Vest US Equity Moderate Buffer ETF June
GJUN
|
$19.2M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$15.4M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$13.3M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
$11.8M |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$10.3M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$12.5M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$10.9M |
| 3 |
IQ Global Equity R&D Leaders ETF
WRND
|
$10.4M |
| 4 |
FT Vest US Equity Buffer ETF September
FSEP
|
$10.1M |
| 5 |
FT Vest US Equity Buffer ETF December
FDEC
|
$9.55M |
Sector Composition
| 1 | Technology | 12.09% |
| 2 | Consumer Discretionary | 6.75% |
| 3 | Financials | 6.05% |
| 4 | Healthcare | 5.7% |
| 5 | Energy | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
| $19.2M | 8.94% |
+649,491
| New | +$19.2M |
|
2
Hartford Municipal Opportunities ETF
HMOP
$582M
| $16.2M | 7.52% |
439,827
+50,451
| +13% | +$1.86M |
|
|
3
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $15.4M | 7.16% |
+203,058
| New | +$15.4M |
|
|
4
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $13.3M | 6.18% |
+318,926
| New | +$13.3M |
|
5
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $12.9M | 5.98% |
262,937
+43,729
| +20% | +$2.14M |
|
|
6
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $12.8M | 5.97% |
140,785
+129,021
| +1,097% | +$11.8M |
|
|
7
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $10.3M | 4.81% |
+104,073
| New | +$10.3M |
|
8
FT Vest Growth-100 Buffer ETF June
QJUN
$632M
| $9.49M | 4.41% |
+434,153
| New | +$9.49M |
|
9
Amazon
AMZN
$2.44T
| $6.54M | 3.04% |
51,428
-3,553
| -6% | -$452K |
|
10
Microsoft
MSFT
$3.77T
| $4.84M | 2.25% |
15,316
-661
| -4% | -$209K |
|
11
Visa
V
$683B
| $4.71M | 2.19% |
20,458
+2,044
| +11% | +$470K |
|
12
UnitedHealth
UNH
$281B
| $4.49M | 2.09% |
8,915
+614
| +7% | +$310K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.48M | 2.08% |
12,800
-275
| -2% | -$96.3K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $4.37M | 2.03% |
33,164
+5,286
| +19% | +$697K |
|
15
Hilton Worldwide
HLT
$64.9B
| $4.18M | 1.94% |
27,813
+4,795
| +21% | +$720K |
|
16
Merck
MRK
$210B
| $4.12M | 1.92% |
40,028
+1,714
| +4% | +$176K |
|
|
BSCO
17
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $4.12M | 1.91% |
199,309
+18,460
| +10% | +$382K |
|
18
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $4.09M | 1.9% |
203,435
+19,205
| +10% | +$386K |
|
19
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $4.07M | 1.89% |
216,467
+20,540
| +10% | +$386K |
|
20
Motorola Solutions
MSI
$78.7B
| $3.86M | 1.79% |
14,175
+766
| +6% | +$209K |
|
21
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $3.85M | 1.79% |
205,392
+20,854
| +11% | +$391K |
|
22
JPMorgan Chase
JPM
$829B
| $3.84M | 1.78% |
26,452
+993
| +4% | +$144K |
|
23
Lowe's Companies
LOW
$145B
| $3.82M | 1.77% |
18,365
+7,143
| +64% | +$1.48M |
|
|
PXD
24
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.81M | 1.77% |
16,579
-379
| -2% | -$87K |
|
25
PepsiCo
PEP
$204B
| $3.69M | 1.72% |
21,804
+1,813
| +9% | +$307K |
|