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
$215M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$15.4M
3
+$13.3M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$11.8M
5
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$10.3M

Top Sells

1
+$12.5M
2
+$10.9M
3
+$10.4M
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$10.1M
5
FDEC icon
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 Change
in Stake 		Capital Flow
1
$19.2M 8.94%
+649,491
2
$16.2M 7.52%
439,827
+50,451
3
$15.4M 7.16%
+203,058
4
$13.3M 6.18%
+318,926
5
$12.9M 5.98%
262,937
+43,729
6
$12.8M 5.97%
140,785
+129,021
7
$10.3M 4.81%
+104,073
8
$9.49M 4.41%
+434,153
9
$6.54M 3.04%
51,428
-3,553
10
$4.84M 2.25%
15,316
-661
11
$4.71M 2.19%
20,458
+2,044
12
$4.49M 2.09%
8,915
+614
13
$4.48M 2.08%
12,800
-275
14
$4.37M 2.03%
33,164
+5,286
15
$4.18M 1.94%
27,813
+4,795
16
$4.12M 1.92%
40,028
+1,714
17
$4.12M 1.91%
199,309
+18,460
18
$4.09M 1.9%
203,435
+19,205
19
$4.07M 1.89%
216,467
+20,540
20
$3.86M 1.79%
14,175
+766
21
$3.85M 1.79%
205,392
+20,854
22
$3.84M 1.78%
26,452
+993
23
$3.82M 1.77%
18,365
+7,143
24
$3.81M 1.77%
16,579
-379
25
$3.69M 1.72%
21,804
+1,813
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