LC

Legacy CG Portfolio holdings

AUM $355M
1-Year Est. Return 13.64%
This Quarter Est. Return
1 Year Est. Return
+13.64%
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
1
$23M 7.44%
386,114
+112,899
2
$17.4M 5.63%
306,802
+5,352
3
$16.9M 5.46%
690,787
+104,888
4
$16.7M 5.41%
674,590
+5,696
5
$16.1M 5.19%
734,817
+81,448
6
$15.4M 4.97%
316,839
+70,252
7
$13.8M 4.46%
281,687
-776
8
$11.9M 3.85%
+488,106
9
$9.57M 3.09%
50,276
-2,120
10
$9.13M 2.95%
184,615
+7,610
11
$8.88M 2.87%
16,672
-125
12
$7.5M 2.42%
21,397
-1,311
13
$7.34M 2.37%
83,565
+611
14
$6.64M 2.15%
42,504
-192
15
$6.59M 2.13%
+317,559
16
$6.53M 2.11%
17,408
+238
17
$6.19M 2%
324,764
+69,836
18
$6.08M 1.96%
13,878
+291
19
$6.03M 1.95%
118,628
-10,347
20
$5.89M 1.9%
42,163
+1,657
21
$5.78M 1.87%
+6,995
22
$5.74M 1.85%
35,905
+6,606
23
$5.51M 1.78%
22,470
-1,040
24
$5.23M 1.69%
15,871
+417
25
$5.23M 1.69%
48,236
+3,412
1
2 3