LC
Legacy CG Portfolio holdings
AUM
$336M
This Quarter Return
+6.75%
1 Year Return
+12.28%
3 Year Return
+46.17%
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+4.7%)
Cap. Flow
-$1.96M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
49.11%
Holding
44
New
7
Increased
18
Reduced
16
Closed
2
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.43B
| $18.6M | 6.75% | 362,439 +32,978 | +10% | +$1.69M |
|
2
American Century Multisector Income ETF
MUSI
$175M
| $17.7M | 6.42% | 407,620 +41,305 | +11% | +$1.79M |
|
3
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $16.8M | 6.09% | 341,682 +16,157 | +5% | +$794K |
|
4
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
| $16.3M | 5.91% | +460,368 | New | +$16.3M |
|
5
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $14.4M | 5.2% | +366,965 | New | +$14.4M |
|
6
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $14.1M | 5.1% | 282,134 -14,277 | -5% | -$711K |
|
7
Hartford Municipal Opportunities ETF
HMOP
$582M
| $11M | 3.99% | 283,614 -53,840 | -16% | -$2.09M |
|
8
Amazon
AMZN
$2.44T
| $9.86M | 3.58% | 54,678 -967 | -2% | -$174K |
|
9
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $9.11M | 3.3% | 91,628 -29,243 | -24% | -$2.91M |
|
10
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $7.65M | 2.77% | 85,051 -125,441 | -60% | -$11.3M |
|
11
Microsoft
MSFT
$3.77T
| $6.65M | 2.41% | 15,810 -901 | -5% | -$379K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $6.61M | 2.4% | 43,386 +762 | +2% | +$116K |
|
13
Visa
V
$683B
| $6.51M | 2.36% | 23,322 -1,370 | -6% | -$382K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.4M | 2.32% | 15,224 +1,237 | +9% | +$520K |
|
15
Amgen
AMGN
$155B
| $6.32M | 2.29% | 22,234 +82 | +0.4% | +$23.3K |
|
16
Diamondback Energy
FANG
$43.1B
| $6.27M | 2.28% | 31,659 -390 | -1% | -$77.3K |
|
17
JPMorgan Chase
JPM
$829B
| $6.27M | 2.27% | 31,292 -702 | -2% | -$141K |
|
18
Merck
MRK
$210B
| $6.21M | 2.25% | 47,075 +3 | +0% | +$396 |
|
19
Applied Materials
AMAT
$128B
| $5.69M | 2.06% | 27,576 +298 | +1% | +$61.5K |
|
20
Caterpillar
CAT
$196B
| $5.6M | 2.03% | 15,289 +475 | +3% | +$174K |
|
21
Motorola Solutions
MSI
$78.7B
| $5.45M | 1.98% | 15,360 +365 | +2% | +$130K |
|
22
Lowe's Companies
LOW
$145B
| $5.29M | 1.92% | 20,783 -2,165 | -9% | -$551K |
|
23
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $5.12M | 1.86% | +286,077 | New | +$5.12M |
|
24
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $5.11M | 1.85% | 254,789 +11,382 | +5% | +$228K |
|
25
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $5.07M | 1.84% | 264,046 +11,313 | +4% | +$217K |
|