LC
Legacy CG Portfolio holdings
AUM
$336M
This Quarter Return
+8.03%
1 Year Return
+12.28%
3 Year Return
+46.17%
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+22%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
12.89%
Top 10 Holdings %
Top 10 Hldgs %
54.76%
Holding
47
New
10
Increased
24
Reduced
3
Closed
10
Top Buys
Top Sells
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$12.8M |
| 2 |
FT Vest Growth-100 Buffer ETF June
QJUN
|
$9.49M |
| 3 |
Hilton Worldwide
HLT
|
$4.18M |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$4.12M |
| 5 |
Hartford Municipal Opportunities ETF
HMOP
|
$3.99M |
Sector Composition
| 1 | Technology | 13.1% |
| 2 | Financials | 6.4% |
| 3 | Healthcare | 6.24% |
| 4 | Consumer Discretionary | 5.15% |
| 5 | Industrials | 3.04% |
