LC
Legacy CG Portfolio holdings
AUM
$336M
This Quarter Return
+2.53%
1 Year Return
+12.28%
3 Year Return
+46.17%
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+6.5%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
61
New
19
Increased
12
Reduced
21
Closed
8
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$922M
| $16.1M | 5.47% |
+333,568
| New | +$16.1M |
|
2
FT Vest US Equity Max Buffer ETF March
MARM
$130M
| $15.2M | 5.18% |
+511,487
| New | +$15.2M |
|
3
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.49B
| $15M | 5.11% |
+668,197
| New | +$15M |
|
4
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.43B
| $13.9M | 4.73% |
256,200
-106,239
| -29% | -$5.76M |
|
5
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $12.8M | 4.37% |
+370,122
| New | +$12.8M |
|
6
DoubleLine Mortgage ETF
DMBS
$523M
| $12.1M | 4.12% |
+250,577
| New | +$12.1M |
|
7
Hartford Municipal Opportunities ETF
HMOP
$582M
| $11.6M | 3.94% |
299,055
+15,441
| +5% | +$598K |
|
8
FPA Global Equity ETF
FPAG
$236M
| $11.5M | 3.91% |
+387,945
| New | +$11.5M |
|
9
Amazon
AMZN
$2.44T
| $10.4M | 3.56% |
54,069
-609
| -1% | -$118K |
|
10
Harbor International Compounders ETF
OSEA
$505M
| $10.3M | 3.5% |
371,491
+218,898
| +143% | +$6.05M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $7.82M | 2.66% |
42,650
-736
| -2% | -$135K |
|
12
Applied Materials
AMAT
$128B
| $7.07M | 2.41% |
29,950
+2,374
| +9% | +$560K |
|
13
Microsoft
MSFT
$3.77T
| $6.86M | 2.34% |
15,351
-459
| -3% | -$205K |
|
14
Amgen
AMGN
$155B
| $6.82M | 2.32% |
21,830
-404
| -2% | -$126K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.74M | 2.3% |
16,569
+1,345
| +9% | +$547K |
|
16
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$138M
| $6.63M | 2.26% |
+135,422
| New | +$6.63M |
|
17
JPMorgan Chase
JPM
$829B
| $6.27M | 2.14% |
31,018
-274
| -0.9% | -$55.4K |
|
18
Diamondback Energy
FANG
$43.1B
| $6.16M | 2.1% |
30,790
-869
| -3% | -$174K |
|
19
Merck
MRK
$210B
| $6.09M | 2.07% |
49,202
+2,127
| +5% | +$263K |
|
20
Visa
V
$683B
| $6.04M | 2.06% |
23,029
-293
| -1% | -$76.9K |
|
21
Motorola Solutions
MSI
$78.7B
| $5.94M | 2.02% |
15,384
+24
| +0.2% | +$9.27K |
|
22
Oracle
ORCL
$635B
| $5.54M | 1.89% |
39,256
+3,377
| +9% | +$477K |
|
23
Walmart
WMT
$774B
| $5.53M | 1.88% |
81,731
+10,497
| +15% | +$711K |
|
24
Apple
AAPL
$3.45T
| $5.31M | 1.81% |
25,191
+1,670
| +7% | +$352K |
|
25
Caterpillar
CAT
$196B
| $5.19M | 1.77% |
15,589
+300
| +2% | +$99.9K |
|