LC

Legacy CG Portfolio holdings

AUM $360M
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$7.34M
3
+$7.06M
4
CVS icon
CVS Health
CVS
+$4.2M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.13M

Top Sells

1
+$7.39M
2
+$6.77M
3
+$6.28M
4
ISRG icon
Intuitive Surgical
ISRG
+$5.64M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.45M

Sector Composition

1 Technology 15.06%
2 Financials 6.23%
3 Consumer Discretionary 4.57%
4 Communication Services 4.26%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 8.01%
408,847
+20,943
2
$21M 5.93%
308,690
-58
3
$18.8M 5.3%
483,456
+33,317
4
$17.6M 4.97%
671,518
+3,507
5
$16.3M 4.59%
250,903
-8,923
6
$16.2M 4.57%
326,953
+32,401
7
$12.8M 3.61%
252,401
+61,876
8
$11.4M 3.22%
461,689
-10,302
9
$11M 3.11%
50,236
-179
10
$9.69M 2.73%
39,772
-2,813
11
$9.28M 2.61%
187,188
+6,576
12
$9.2M 2.59%
32,696
-5,200
13
$8.72M 2.45%
175,529
-11,497
14
$8.71M 2.45%
+400,962
15
$8.48M 2.39%
16,868
+278
16
$8.12M 2.29%
15,686
-562
17
$7.97M 2.24%
42,698
-2,313
18
$7.95M 2.24%
24,112
-1,478
19
$7.59M 2.14%
363,179
+46,955
20
$7.43M 2.09%
+280,717
21
$7.29M 2.05%
70,702
-4,852
22
$7.13M 2.01%
+269,229
23
$6.73M 1.89%
19,703
-1,036
24
$6.67M 1.88%
21,152
-989
25
$6.45M 1.82%
27,838
+14,257
1
2 3