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
$276M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$14.4M
3
+$5.12M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$4.77M
5
WMT icon
Walmart
WMT
+$4.29M

Top Sells

1
+$21.1M
2
+$11.3M
3
+$10M
4
KDP icon
Keurig Dr Pepper
KDP
+$4.54M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$4.35M

Sector Composition

1 Technology 12.86%
2 Financials 6.95%
3 Healthcare 6.26%
4 Consumer Discretionary 5.5%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 6.75%
362,439
+32,978
2
$17.7M 6.42%
407,620
+41,305
3
$16.8M 6.09%
341,682
+16,157
4
$16.3M 5.91%
+460,368
5
$14.4M 5.2%
+366,965
6
$14.1M 5.1%
282,134
-14,277
7
$11M 3.99%
283,614
-53,840
8
$9.86M 3.58%
54,678
-967
9
$9.11M 3.3%
91,628
-29,243
10
$7.65M 2.77%
85,051
-125,441
11
$6.65M 2.41%
15,810
-901
12
$6.61M 2.4%
43,386
+762
13
$6.51M 2.36%
23,322
-1,370
14
$6.4M 2.32%
15,224
+1,237
15
$6.32M 2.29%
22,234
+82
16
$6.27M 2.28%
31,659
-390
17
$6.27M 2.27%
31,292
-702
18
$6.21M 2.25%
47,075
+3
19
$5.69M 2.06%
27,576
+298
20
$5.6M 2.03%
15,289
+475
21
$5.45M 1.98%
15,360
+365
22
$5.29M 1.92%
20,783
-2,165
23
$5.12M 1.86%
+286,077
24
$5.11M 1.85%
254,789
+11,382
25
$5.07M 1.84%
264,046
+11,313
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