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
$326M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$16.6M
3
+$14.5M
4
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
+$6.63M
5
AMID icon
Argent Mid Cap ETF
AMID
+$5.2M

Top Sells

1
+$15.2M
2
+$12.9M
3
+$11.7M
4
OSEA icon
Harbor International Compounders ETF
OSEA
+$11M
5
MRK icon
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 Change
in Stake 		Capital Flow
1
$18.1M 5.55%
301,450
+29,583
2
$17M 5.2%
273,215
+267,227
3
$16.6M 5.1%
+668,894
4
$15.2M 4.66%
653,369
-18,048
5
$14.5M 4.43%
+585,899
6
$13.6M 4.17%
282,463
+16,002
7
$12.6M 3.88%
246,587
+36,792
8
$12.1M 3.7%
312,475
+16,558
9
$11.6M 3.56%
340,077
+152,336
10
$11.5M 3.53%
52,396
-1,322
11
$8.69M 2.66%
177,005
+35,936
12
$8.13M 2.49%
42,696
+676
13
$7.61M 2.33%
16,797
+225
14
$7.49M 2.3%
82,954
+854
15
$7.24M 2.22%
17,170
+1,763
16
$7.18M 2.2%
22,708
+39
17
$6.75M 2.07%
40,506
+773
18
$6.63M 2.03%
+189,484
19
$6.54M 2.01%
128,975
+33,940
20
$6.28M 1.93%
13,587
-375
21
$6.02M 1.85%
44,824
+6,035
22
$5.64M 1.73%
23,510
+84
23
$5.61M 1.72%
15,454
-890
24
$5.44M 1.67%
21,717
-1,614
25
$5.26M 1.61%
32,335
-88
1
2 3