We are live on ! Find out more
LC

Legacy CG Portfolio holdings

AUM $360M
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
-2.81%
1 Year Est. Return
+17.55%
3 Year Est. Return
+49.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
-$16.5M
Cap. Flow
-$4.59M
Cap. Flow %
-1.48%
Top 10 Hldgs %
48.46%
Holding
60
New
6
Increased
24
Reduced
12
Closed
15

Top Buys

Rank Stock Value
1
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$12M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$7M
3
CARY icon
Angel Oak Income ETF
CARY
+$6.58M
4
LLY icon
Eli Lilly
LLY
+$5.82M
5
AVGO icon
Broadcom
AVGO
+$5.58M

Top Sells

Rank Stock Value
1
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$12.1M
2
AMID icon
Argent Mid Cap ETF
AMID
+$11.6M
3
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
+$6.63M
4
AMAT icon
Applied Materials
AMAT
+$5.26M
5
DEED icon
First Trust Securitized Plus ETF
DEED
+$4.95M

Sector Composition

Rank Sector Weight
1 Technology 10.68%
2 Financials 7.15%
3 Consumer Discretionary 4.34%
4 Healthcare 3.44%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HELO icon
1
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.95B
$23M 7.44%
386,114
+112,899
+41% +$7M
USMC icon
2
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.53B
$17.4M 5.63%
306,802
+5,352
+2% +$321K
CGXU icon
3
Capital Group International Focus Equity ETF
CGXU
$6.07B
$16.9M 5.46%
690,787
+104,888
+18% +$2.68M
AOCT
4
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$49.3M
$16.7M 5.41%
674,590
+5,696
+0.9% +$142K
FTHI icon
5
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$16.1M 5.19%
734,817
+81,448
+12% +$1.87M
PSC icon
6
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.71B
$15.4M 4.97%
316,839
+70,252
+28% +$3.61M
DMBS icon
7
DoubleLine Mortgage ETF
DMBS
$699M
$13.8M 4.46%
281,687
-776
-0.3% -$37.6K
FLMI icon
8
Franklin Dynamic Municipal Bond ETF
FLMI
$2.28B
$11.9M 3.85%
+488,106
New +$12M
AMZN icon
9
Amazon
AMZN
$2.66T
$9.57M 3.09%
50,276
-2,120
-4% -$460K
XTWO icon
10
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$184M
$9.13M 2.95%
184,615
+7,610
+4% +$374K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.88M 2.87%
16,672
-125
-0.7% -$60.8K
V icon
12
Visa
V
$682B
$7.5M 2.42%
21,397
-1,311
-6% -$444K
WMT icon
13
Walmart Inc
WMT
$909B
$7.34M 2.37%
83,565
+611
+0.7% +$57.3K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.22T
$6.64M 2.15%
42,504
-192
-0.4% -$35.2K
CARY icon
15
Angel Oak Income ETF
CARY
$1.31B
$6.59M 2.13%
+317,559
New +$6.58M
MSFT icon
16
Microsoft
MSFT
$2.93T
$6.53M 2.11%
17,408
+238
+1% +$97K
YLD icon
17
Principal Active High Yield ETF
YLD
$571M
$6.19M 2%
324,764
+69,836
+27% +$1.35M
MSI icon
18
Motorola Solutions
MSI
$68.6B
$6.08M 1.96%
13,878
+291
+2% +$130K
JMST icon
19
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$6.03M 1.95%
118,628
-10,347
-8% -$526K
ORCL icon
20
Oracle
ORCL
$364B
$5.89M 1.9%
42,163
+1,657
+4% +$270K
LLY icon
21
Eli Lilly
LLY
$1.05T
$5.78M 1.87%
+6,995
New +$5.82M
FANG icon
22
Diamondback Energy
FANG
$55B
$5.74M 1.85%
35,905
+6,606
+23% +$1.07M
JPM icon
23
JPMorgan Chase
JPM
$907B
$5.51M 1.78%
22,470
-1,040
-4% -$265K
CAT icon
24
Caterpillar
CAT
$405B
$5.23M 1.69%
15,871
+417
+3% +$149K
NVDA icon
25
NVIDIA
NVDA
$4.91T
$5.23M 1.69%
48,236
+3,412
+8% +$432K
1
2 3

Similar funds

LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
SIMC
Squire Investment Management Company Orem, Utah $360M AUM 21.71% 1-Year Est. Return
BWM
BNC Wealth Management Beaverton, Oregon $360M AUM 49.82% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
WIP
WealthCare Investment Partners Portsmouth, Rhode Island $360M AUM 19.98% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

Legacy CG's Q1 2025 Portfolio in Review

As of Q1 2025, Legacy CG held 60 positions worth $310M, down 5.1% from $326M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Legacy CG's Q1 2025 filing shows 6 new, 24 increased, 12 reduced and 15 closed positions. Its largest new stake was Franklin Dynamic Municipal Bond ETF: 488,106 shares worth $11.9M. The largest sale was Hartford Municipal Opportunities ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Legacy CG's largest Q1 2025 buy was Franklin Dynamic Municipal Bond ETF: 488,106 shares worth $11.9M.
  • Legacy CG added most to JPMorgan Hedged Equity Laddered Overlay ETF in Q1 2025, an estimated $7M increase.
  • Legacy CG's biggest Q1 2025 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $1.26M.
  • Legacy CG fully exited Hartford Municipal Opportunities ETF in Q1 2025, selling an estimated $12.1M.
  • Legacy CG's ten largest holdings make up 48% of its $310M portfolio in Q1 2025.
  • Legacy CG opened 6 new positions and closed 15 in Q1 2025.
  • Legacy CG's portfolio value fell 5.1% quarter-over-quarter to $310M.

Based on Legacy CG's 13F filing for Q1 2025, filed 24 Apr 2025.