LC

Legacy CG Portfolio holdings

AUM $336M
This Quarter Return
+9.13%
1 Year Return
+12.28%
3 Year Return
+46.17%
5 Year Return
–
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
Cap. Flow
+$6.96M
Cap. Flow %
2.07%
Top 10 Hldgs %
45.45%
Holding
58
New
13
Increased
11
Reduced
24
Closed
7

Top Buys

1
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
$20.8M
2
BKGI icon
BNY Mellon Global Infrastructure Income ETF
BKGI
$17.7M
3
ZDEK
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$6.77M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$5.07M
5
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$4.55M

Top Sells

1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
$16.9M
2
PSC icon
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$15.4M
3
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$9.4M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$7.9M
5
FANG icon
Diamondback Energy
FANG
$5.74M

Sector Composition

1 Technology 15.86%
2 Financials 6.58%
3 Consumer Discretionary 4.63%
4 Healthcare 3.41%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBEU icon
1
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
$26.2M 7.8%
387,904
+307,790
+384% +$20.8M
USMC icon
2
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.43B
$19.3M 5.76%
308,748
+1,946
+0.6% +$122K
BKGI icon
3
BNY Mellon Global Infrastructure Income ETF
BKGI
$222M
$17.7M 5.27%
+450,139
New +$17.7M
AOCT
4
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$85.2M
$17.2M 5.12%
668,011
-6,579
-1% -$169K
HELO icon
5
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
$16.3M 4.85%
259,826
-126,288
-33% -$7.9M
DMBS icon
6
DoubleLine Mortgage ETF
DMBS
$523M
$14.5M 4.31%
294,552
+12,865
+5% +$631K
FLMI icon
7
Franklin Dynamic Municipal Bond ETF
FLMI
$877M
$11.5M 3.41%
471,991
-16,115
-3% -$391K
AMZN icon
8
Amazon
AMZN
$2.44T
$11.1M 3.3%
50,415
+139
+0.3% +$30.5K
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$9.66M 2.88%
190,525
+100,024
+111% +$5.07M
XONE icon
10
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$653M
$9.28M 2.77%
187,026
+91,764
+96% +$4.55M
XTWO icon
11
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$138M
$8.95M 2.67%
180,612
-4,003
-2% -$198K
ORCL icon
12
Oracle
ORCL
$635B
$8.29M 2.47%
37,896
-4,267
-10% -$933K
MSFT icon
13
Microsoft
MSFT
$3.77T
$8.08M 2.41%
16,248
-1,160
-7% -$577K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$8.06M 2.4%
16,590
-82
-0.5% -$39.8K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$2.58T
$7.55M 2.25%
42,585
+81
+0.2% +$14.4K
FTHI icon
16
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.49B
$7.39M 2.2%
323,505
-411,312
-56% -$9.4M
WMT icon
17
Walmart
WMT
$774B
$7.39M 2.2%
75,554
-8,011
-10% -$783K
V icon
18
Visa
V
$683B
$7.36M 2.19%
20,739
-658
-3% -$234K
NVDA icon
19
NVIDIA
NVDA
$4.24T
$7.11M 2.12%
45,011
-3,225
-7% -$510K
AVGO icon
20
Broadcom
AVGO
$1.4T
$7.05M 2.1%
25,590
-763
-3% -$210K
ZDEK
21
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$129M
$6.77M 2.02%
+275,971
New +$6.77M
CARY icon
22
Angel Oak Income ETF
CARY
$621M
$6.58M 1.96%
316,224
-1,335
-0.4% -$27.8K
JPM icon
23
JPMorgan Chase
JPM
$829B
$6.42M 1.91%
22,141
-329
-1% -$95.4K
YLD icon
24
Principal Active High Yield ETF
YLD
$369M
$6.28M 1.87%
324,134
-630
-0.2% -$12.2K
MSI icon
25
Motorola Solutions
MSI
$78.7B
$5.92M 1.76%
14,077
+199
+1% +$83.7K
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