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
$294M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.2M
3
+$15M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$12.8M
5
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$12.1M

Top Sells

1
+$17.3M
2
+$16.8M
3
+$15.6M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$14.4M
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$13.4M

Sector Composition

1 Technology 13.48%
2 Financials 6.56%
3 Healthcare 6.01%
4 Consumer Discretionary 5.03%
5 Industrials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 5.47%
+333,568
2
$15.2M 5.18%
+511,487
3
$15M 5.11%
+668,197
4
$13.9M 4.73%
256,200
-106,239
5
$12.8M 4.37%
+370,122
6
$12.1M 4.12%
+250,577
7
$11.6M 3.94%
299,055
+15,441
8
$11.5M 3.91%
+387,945
9
$10.4M 3.56%
54,069
-609
10
$10.3M 3.5%
371,491
+218,898
11
$7.82M 2.66%
42,650
-736
12
$7.07M 2.41%
29,950
+2,374
13
$6.86M 2.34%
15,351
-459
14
$6.82M 2.32%
21,830
-404
15
$6.74M 2.3%
16,569
+1,345
16
$6.63M 2.26%
+135,422
17
$6.27M 2.14%
31,018
-274
18
$6.16M 2.1%
30,790
-869
19
$6.09M 2.07%
49,202
+2,127
20
$6.04M 2.06%
23,029
-293
21
$5.94M 2.02%
15,384
+24
22
$5.54M 1.89%
39,256
+3,377
23
$5.53M 1.88%
81,731
+10,497
24
$5.31M 1.81%
25,191
+1,670
25
$5.19M 1.77%
15,589
+300
1
2 3