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
$310M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.74M
3
+$6.59M
4
LLY icon
Eli Lilly
LLY
+$5.78M
5
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$4.95M

Top Sells

1
+$12.1M
2
+$11.6M
3
+$6.63M
4
AMAT icon
Applied Materials
AMAT
+$5.26M
5
DEED icon
First Trust Securitized Plus ETF
DEED
+$4.95M

Sector Composition

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
$3.46B
$23M 7.44%
386,114
+112,899
USMC icon
2
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.61B
$17.4M 5.63%
306,802
+5,352
CGXU icon
3
Capital Group International Focus Equity ETF
CGXU
$4.21B
$16.9M 5.46%
690,787
+104,888
AOCT
4
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$78.8M
$16.7M 5.41%
674,590
+5,696
FTHI icon
5
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.59B
$16.1M 5.19%
734,817
+81,448
PSC icon
6
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$969M
$15.4M 4.97%
316,839
+70,252
DMBS icon
7
DoubleLine Mortgage ETF
DMBS
$533M
$13.8M 4.46%
281,687
-776
FLMI icon
8
Franklin Dynamic Municipal Bond ETF
FLMI
$957M
$11.9M 3.85%
+488,106
AMZN icon
9
Amazon
AMZN
$2.27T
$9.57M 3.09%
50,276
-2,120
XTWO icon
10
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$148M
$9.13M 2.95%
184,615
+7,610
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.88M 2.87%
16,672
-125
V icon
12
Visa
V
$664B
$7.5M 2.42%
21,397
-1,311
WMT icon
13
Walmart
WMT
$859B
$7.34M 2.37%
83,565
+611
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.07T
$6.64M 2.15%
42,504
-192
CARY icon
15
Angel Oak Income ETF
CARY
$650M
$6.59M 2.13%
+317,559
MSFT icon
16
Microsoft
MSFT
$3.82T
$6.53M 2.11%
17,408
+238
YLD icon
17
Principal Active High Yield ETF
YLD
$399M
$6.19M 2%
324,764
+69,836
MSI icon
18
Motorola Solutions
MSI
$74.1B
$6.08M 1.96%
13,878
+291
JMST icon
19
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$6.03M 1.95%
118,628
-10,347
ORCL icon
20
Oracle
ORCL
$830B
$5.89M 1.9%
42,163
+1,657
LLY icon
21
Eli Lilly
LLY
$720B
$5.78M 1.87%
+6,995
FANG icon
22
Diamondback Energy
FANG
$40.3B
$5.74M 1.85%
35,905
+6,606
JPM icon
23
JPMorgan Chase
JPM
$810B
$5.51M 1.78%
22,470
-1,040
CAT icon
24
Caterpillar
CAT
$247B
$5.23M 1.69%
15,871
+417
NVDA icon
25
NVIDIA
NVDA
$4.46T
$5.23M 1.69%
48,236
+3,412
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