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
$263M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.4M
3
+$10M
4
KDP icon
Keurig Dr Pepper
KDP
+$5.3M
5
FANG icon
Diamondback Energy
FANG
+$4.97M

Top Sells

1
+$12.8M
2
+$9.49M
3
+$4.18M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$4.12M
5
HMOP icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 8.01%
663,785
+14,294
2
$17.9M 6.78%
210,492
+7,434
3
$16M 6.06%
+366,315
4
$15.6M 5.93%
325,525
+6,599
5
$15.4M 5.85%
+329,461
6
$14.7M 5.58%
296,411
+33,474
7
$13.1M 4.99%
337,454
-102,373
8
$12M 4.55%
120,871
+16,798
9
$10M 3.81%
+370,812
10
$8.45M 3.21%
55,645
+4,217
11
$6.43M 2.44%
24,692
+4,234
12
$6.38M 2.42%
22,152
+8,581
13
$6.28M 2.38%
16,711
+1,395
14
$6.01M 2.28%
42,624
+9,460
15
$5.44M 2.07%
31,994
+5,542
16
$5.3M 2.01%
+158,923
17
$5.13M 1.95%
47,072
+7,044
18
$5.11M 1.94%
22,948
+4,583
19
$4.99M 1.89%
13,987
+1,187
20
$4.97M 1.89%
+32,049
21
$4.94M 1.87%
+243,407
22
$4.93M 1.87%
9,367
+452
23
$4.88M 1.85%
252,733
+36,266
24
$4.85M 1.84%
237,239
+33,804
25
$4.85M 1.84%
249,242
+43,850
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