LC

Legacy CG Portfolio holdings

AUM $357M
1-Year Est. Return 14.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$16.4M
3
+$6.62M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.05M
5
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$4.55M

Top Sells

1
+$16.9M
2
+$15.4M
3
+$8.98M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$7.62M
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 Change
in Stake 		Capital Flow
1
$26.2M 7.8%
387,904
+307,790
2
$19.3M 5.76%
308,748
+1,946
3
$17.7M 5.27%
+450,139
4
$17.2M 5.12%
668,011
-6,579
5
$16.3M 4.85%
259,826
-126,288
6
$14.5M 4.31%
294,552
+12,865
7
$11.5M 3.41%
471,991
-16,115
8
$11.1M 3.3%
50,415
+139
9
$9.66M 2.88%
190,525
+100,024
10
$9.28M 2.77%
187,026
+91,764
11
$8.95M 2.67%
180,612
-4,003
12
$8.29M 2.47%
37,896
-4,267
13
$8.08M 2.41%
16,248
-1,160
14
$8.06M 2.4%
16,590
-82
15
$7.55M 2.25%
42,585
+81
16
$7.39M 2.2%
323,505
-411,312
17
$7.39M 2.2%
75,554
-8,011
18
$7.36M 2.19%
20,739
-658
19
$7.11M 2.12%
45,011
-3,225
20
$7.05M 2.1%
25,590
-763
21
$6.77M 2.02%
+275,971
22
$6.58M 1.96%
316,224
-1,335
23
$6.42M 1.91%
22,141
-329
24
$6.28M 1.87%
324,134
-630
25
$5.92M 1.76%
14,077
+199
1
2 3