LC
Legacy CG Portfolio holdings
AUM
$336M
This Quarter Return
-2.81%
1 Year Return
+12.28%
3 Year Return
+46.17%
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(-5.1%)
Cap. Flow
-$7.29M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
48.46%
Holding
60
New
6
Increased
24
Reduced
12
Closed
15
Top Buys
| 1 |
Franklin Dynamic Municipal Bond ETF
FLMI
|
$11.9M |
| 2 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$6.74M |
| 3 |
Angel Oak Income ETF
CARY
|
$6.59M |
| 4 |
Eli Lilly
LLY
|
$5.78M |
| 5 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$4.95M |
Top Sells
| 1 |
Hartford Municipal Opportunities ETF
HMOP
|
$12.1M |
| 2 |
Argent Mid Cap ETF
AMID
|
$11.6M |
| 3 |
FT Vest US Equity Moderate Buffer ETF November
GNOV
|
$6.63M |
| 4 |
Applied Materials
AMAT
|
$5.26M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $23M | 7.44% | 386,114 +112,899 | +41% | +$6.74M |
|
2
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.43B
| $17.4M | 5.63% | 306,802 +5,352 | +2% | +$304K |
|
3
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $16.9M | 5.46% | 690,787 +104,888 | +18% | +$2.57M |
|
|
AOCT
4
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$85.2M
| $16.7M | 5.41% | 674,590 +5,696 | +0.9% | +$141K |
|
5
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.49B
| $16.1M | 5.19% | 734,817 +81,448 | +12% | +$1.78M |
|
6
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$922M
| $15.4M | 4.97% | 316,839 +70,252 | +28% | +$3.41M |
|
7
DoubleLine Mortgage ETF
DMBS
$523M
| $13.8M | 4.46% | 281,687 -776 | -0.3% | -$38.1K |
|
|
8
Franklin Dynamic Municipal Bond ETF
FLMI
$877M
| $11.9M | 3.85% | +488,106 | New | +$11.9M |
|
9
Amazon
AMZN
$2.44T
| $9.57M | 3.09% | 50,276 -2,120 | -4% | -$403K |
|
10
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$138M
| $9.13M | 2.95% | 184,615 +7,610 | +4% | +$376K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.88M | 2.87% | 16,672 -125 | -0.7% | -$66.6K |
|
12
Visa
V
$683B
| $7.5M | 2.42% | 21,397 -1,311 | -6% | -$459K |
|
13
Walmart
WMT
$774B
| $7.34M | 2.37% | 83,565 +611 | +0.7% | +$53.6K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $6.64M | 2.15% | 42,504 -192 | -0.4% | -$30K |
|
|
15
Angel Oak Income ETF
CARY
$621M
| $6.59M | 2.13% | +317,559 | New | +$6.59M |
|
16
Microsoft
MSFT
$3.77T
| $6.53M | 2.11% | 17,408 +238 | +1% | +$89.3K |
|
17
Principal Active High Yield ETF
YLD
$369M
| $6.19M | 2% | 324,764 +69,836 | +27% | +$1.33M |
|
18
Motorola Solutions
MSI
$78.7B
| $6.08M | 1.96% | 13,878 +291 | +2% | +$127K |
|
19
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $6.03M | 1.95% | 118,628 -10,347 | -8% | -$526K |
|
20
Oracle
ORCL
$635B
| $5.89M | 1.9% | 42,163 +1,657 | +4% | +$232K |
|
|
21
Eli Lilly
LLY
$657B
| $5.78M | 1.87% | +6,995 | New | +$5.78M |
|
22
Diamondback Energy
FANG
$43.1B
| $5.74M | 1.85% | 35,905 +6,606 | +23% | +$1.06M |
|
23
JPMorgan Chase
JPM
$829B
| $5.51M | 1.78% | 22,470 -1,040 | -4% | -$255K |
|
24
Caterpillar
CAT
$196B
| $5.23M | 1.69% | 15,871 +417 | +3% | +$138K |
|
25
NVIDIA
NVDA
$4.24T
| $5.23M | 1.69% | 48,236 +3,412 | +8% | +$370K |
|