LC
Legacy CG Portfolio holdings
AUM
$336M
This Quarter Return
+5.07%
1 Year Return
+12.28%
3 Year Return
+46.17%
5 Year Return
–
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+4.1%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
64
New
11
Increased
19
Reduced
20
Closed
12
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF July
PJUL
|
$12.9M |
| 2 |
Argent Mid Cap ETF
AMID
|
$6.63M |
| 3 |
NVIDIA
NVDA
|
$4.35M |
| 4 |
D.R. Horton
DHI
|
$4.22M |
| 5 |
Quanta Services
PWR
|
$4.18M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$12.8M |
| 2 |
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
|
$6.43M |
| 3 |
IBM
IBM
|
$4.93M |
| 4 |
UnitedHealth
UNH
|
$4.74M |
| 5 |
Lowe's Companies
LOW
|
$4.31M |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Financials | 6.23% |
| 3 | Industrials | 5.41% |
| 4 | Consumer Discretionary | 4.65% |
| 5 | Healthcare | 4.6% |
| 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
| $15.5M | 5.07% |
271,867
+15,667
| +6% | +$893K |
|
2
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.49B
| $15.5M | 5.05% |
671,417
+3,220
| +0.5% | +$74.1K |
|
3
FT Vest US Equity Max Buffer ETF March
MARM
$130M
| $15.2M | 4.98% |
500,568
-10,919
| -2% | -$332K |
|
4
DoubleLine Mortgage ETF
DMBS
$523M
| $13.4M | 4.39% |
266,461
+15,884
| +6% | +$800K |
|
|
5
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $12.9M | 4.22% |
+318,928
| New | +$12.9M |
|
6
FPA Global Equity ETF
FPAG
$236M
| $12.4M | 4.05% |
400,371
+12,426
| +3% | +$384K |
|
7
Hartford Municipal Opportunities ETF
HMOP
$582M
| $11.7M | 3.81% |
295,917
-3,138
| -1% | -$124K |
|
8
Harbor International Compounders ETF
OSEA
$505M
| $11M | 3.6% |
380,466
+8,975
| +2% | +$260K |
|
|
9
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$922M
| $10.9M | 3.57% |
209,795
-123,773
| -37% | -$6.43M |
|
10
Amazon
AMZN
$2.44T
| $10M | 3.27% |
53,718
-351
| -0.6% | -$65.4K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.63M | 2.49% |
16,572
+3
| +0% | +$1.38K |
|
12
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$138M
| $7.04M | 2.3% |
141,069
+5,647
| +4% | +$282K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $7.03M | 2.3% |
42,020
-630
| -1% | -$105K |
|
14
Oracle
ORCL
$635B
| $6.77M | 2.21% |
39,733
+477
| +1% | +$81.3K |
|
|
15
Argent Mid Cap ETF
AMID
$109M
| $6.63M | 2.17% |
+187,741
| New | +$6.63M |
|
16
Microsoft
MSFT
$3.77T
| $6.63M | 2.17% |
15,407
+56
| +0.4% | +$24.1K |
|
17
Walmart
WMT
$774B
| $6.63M | 2.17% |
82,100
+369
| +0.5% | +$29.8K |
|
18
Applied Materials
AMAT
$128B
| $6.55M | 2.14% |
32,423
+2,473
| +8% | +$500K |
|
19
Caterpillar
CAT
$196B
| $6.39M | 2.09% |
16,344
+755
| +5% | +$295K |
|
20
Motorola Solutions
MSI
$78.7B
| $6.28M | 2.05% |
13,962
-1,422
| -9% | -$639K |
|
21
Visa
V
$683B
| $6.23M | 2.04% |
22,669
-360
| -2% | -$99K |
|
22
Merck
MRK
$210B
| $6M | 1.96% |
52,831
+3,629
| +7% | +$412K |
|
23
Carrier Global
CARR
$55.5B
| $5.97M | 1.95% |
74,228
-5,662
| -7% | -$456K |
|
24
Apple
AAPL
$3.45T
| $5.44M | 1.78% |
23,331
-1,860
| -7% | -$433K |
|
25
First Trust Securitized Plus ETF
DEED
$72.3M
| $5.21M | 1.71% |
239,593
+98
| +0% | +$2.13K |
|