LC
Legacy CG Portfolio holdings
AUM
$336M
This Quarter Return
+0.74%
1 Year Return
+12.28%
3 Year Return
+46.17%
5 Year Return
–
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(+6.6%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
63
New
11
Increased
24
Reduced
16
Closed
9
Top Buys
Top Sells
| 1 |
FT Vest US Equity Max Buffer ETF March
MARM
|
$15.2M |
| 2 |
Innovator US Equity Power Buffer ETF July
PJUL
|
$12.9M |
| 3 |
FPA Global Equity ETF
FPAG
|
$11.7M |
| 4 |
Harbor International Compounders ETF
OSEA
|
$11M |
| 5 |
Merck
MRK
|
$6M |
Sector Composition
| 1 | Technology | 11.34% |
| 2 | Financials | 7.31% |
| 3 | Consumer Discretionary | 4.6% |
| 4 | Industrials | 4.38% |
| 5 | Healthcare | 2.71% |
| 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
| $18.1M | 5.55% | 301,450 +29,583 | +11% | +$1.78M |
|
2
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $17M | 5.2% | 273,215 +267,227 | +4,463% | +$16.6M |
|
|
AOCT
3
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$85.2M
| $16.6M | 5.1% | +668,894 | New | +$16.6M |
|
4
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.49B
| $15.2M | 4.66% | 653,369 -18,048 | -3% | -$420K |
|
5
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $14.5M | 4.43% | +585,899 | New | +$14.5M |
|
6
DoubleLine Mortgage ETF
DMBS
$523M
| $13.6M | 4.17% | 282,463 +16,002 | +6% | +$770K |
|
7
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$922M
| $12.6M | 3.88% | 246,587 +36,792 | +18% | +$1.89M |
|
8
Hartford Municipal Opportunities ETF
HMOP
$582M
| $12.1M | 3.7% | 312,475 +16,558 | +6% | +$640K |
|
9
Argent Mid Cap ETF
AMID
$109M
| $11.6M | 3.56% | 340,077 +152,336 | +81% | +$5.2M |
|
10
Amazon
AMZN
$2.44T
| $11.5M | 3.53% | 52,396 -1,322 | -2% | -$290K |
|
11
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$138M
| $8.69M | 2.66% | 177,005 +35,936 | +25% | +$1.76M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $8.13M | 2.49% | 42,696 +676 | +2% | +$129K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.61M | 2.33% | 16,797 +225 | +1% | +$102K |
|
14
Walmart
WMT
$774B
| $7.49M | 2.3% | 82,954 +854 | +1% | +$77.2K |
|
15
Microsoft
MSFT
$3.77T
| $7.24M | 2.22% | 17,170 +1,763 | +11% | +$743K |
|
16
Visa
V
$683B
| $7.18M | 2.2% | 22,708 +39 | +0.2% | +$12.3K |
|
17
Oracle
ORCL
$635B
| $6.75M | 2.07% | 40,506 +773 | +2% | +$129K |
|
18
FT Vest US Equity Moderate Buffer ETF November
GNOV
$250M
| $6.63M | 2.03% | +189,484 | New | +$6.63M |
|
19
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $6.54M | 2.01% | 128,975 +33,940 | +36% | +$1.72M |
|
20
Motorola Solutions
MSI
$78.7B
| $6.28M | 1.93% | 13,587 -375 | -3% | -$173K |
|
21
NVIDIA
NVDA
$4.24T
| $6.02M | 1.85% | 44,824 +6,035 | +16% | +$810K |
|
22
JPMorgan Chase
JPM
$829B
| $5.64M | 1.73% | 23,510 +84 | +0.4% | +$20.1K |
|
23
Caterpillar
CAT
$196B
| $5.61M | 1.72% | 15,454 -890 | -5% | -$323K |
|
24
Apple
AAPL
$3.45T
| $5.44M | 1.67% | 21,717 -1,614 | -7% | -$404K |
|
25
Applied Materials
AMAT
$128B
| $5.26M | 1.61% | 32,335 -88 | -0.3% | -$14.3K |
|