LC
| |
Legacy CG, LLC13F | |
| Legacy CG, LLC | |
| Last update 2025-04-24 | 45 Stocks (6 new) |
| Value $310.00 Mil | Turnover 20 % |
Legacy CG, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HELO |
JPMorgan Hedged Equity Laddered Overlay ETF
JPMorgan Hedged Equity Laddered Overlay ETF
| 386,114 | 23,043.3 | +41.32% | 7.440 | +2.18% | 0.800 | +9.87% | +2.30% | 3,282.1 | ||
USMC | Principal U.S. Mega-Cap ETF | 306,802 | 17,420.2 | +1.78% | 5.630 | +0.10% | 0.690 | +20.45% | +5.30% | 3,284.2 | ||
CGXU |
Capital Group International Focus Equity ETF
Capital Group International Focus Equity ETF
| 690,787 | 16,910.5 | +17.90% | 5.460 | +0.83% | 0.460 | +18.31% | +11.21% | 3,758.8 | ||
AOCT |
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
| 674,590 | 16,748.9 | +0.85% | 5.410 | +0.05% | 19.960 | +5.51% | +3.81% | 87.7 | ||
FTHI | First Trust BuyWrite Income ETF | 734,817 | 16,063.1 | +12.47% | 5.190 | +0.58% | 1.280 | +14.92% | +3.76% | 1,396.9 | ||
PSC |
Principal U.S. Small-Cap Multi-Factor ETF
Principal U.S. Small-Cap Multi-Factor ETF
| 316,839 | 15,385.6 | +28.49% | 4.970 | +1.10% | 2.150 | +18.19% | +3.65% | 778.8 | ||
DMBS | DoubleLine Mortgage ETF | 281,687 | 13,816.8 | -0.27% | 4.460 | -0.01% | 3.490 | +2.40% | +3.70% | 428.9 | ||
FLMI | Franklin Dynamic Municipal Bond ETF | 488,106 | 11,929.3 | New Holding | 3.850 | +3.85% | 1.960 | +1.93% | +0.20% | 745.0 | ||
AMZN | Amazon.com Inc | 50,276 | 9,565.5 | -4.05% | 3.090 | -0.14% | 0.000 | +37.04% | +4.52% | 2,434,329.6 | Retail - Cyclical | |
XTWO |
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
| 184,615 | 9,133.2 | +4.30% | 2.950 | +0.12% | 7.100 | +0.77% | +2.84% | 127.4 |
Legacy CG, LLC's Historical Top Holdings Breakdowns
Legacy CG, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
FLMI | Franklin Dynamic Municipal Bond ETF | 2025-03-31 | New Buy New Buy | +3.85% | 24.22 ($24.55) 24.86 | $23.99 | -2.27% | New holding | 488,106 | 488,106 | |
HMOP |
Hartford Municipal Opportunities ETF
Hartford Municipal Opportunities ETF
| 2025-03-31 | Sold Out Sold Out | -3.70% | 38.25 ($38.72) 39.15 | $38.05 | -1.73% | Sold Out | 0 | -312,475 | |
AMID | Argent Mid Cap ETF | 2025-03-31 | Sold Out Sold Out | -3.56% | 30.42 ($33.68) 36 | $33.47 | -0.61% | Sold Out | 0 | -340,077 | |
HELO |
JPMorgan Hedged Equity Laddered Overlay ETF
JPMorgan Hedged Equity Laddered Overlay ETF
| 2025-03-31 | Add Add | +2.18% | 59.58 ($62) 63.7 | $63.27 | 2.05% | Add 41.32% | 386,114 | 112,899 | |
CARY | ANGEL OAK FDS TR | 2025-03-31 | New Buy New Buy | +2.13% | 20.49 ($20.71) 20.87 | $20.80 | 0.46% | New holding | 317,559 | 317,559 | |
GNOV |
FT Vest U.S. Equity Moderate Buffer ETF - November
FT Vest U.S. Equity Moderate Buffer ETF - November
| 2025-03-31 | Sold Out Sold Out | -2.03% | 33.96 ($35.09) 35.84 | $36.81 | 4.89% | Sold Out | 0 | -189,484 | |
LLY | Eli Lilly and Co | 2025-03-31 | New Buy New Buy | +1.87% | 725.72 ($832.09) 929.72 | $762.18 | -8.40% | New holding | 6,995 | 6,995 | |
AMAT | Applied Materials Inc | 2025-03-31 | Sold Out Sold Out | -1.61% | 145.06 ($168.16) 195.51 | $192.61 | 14.54% | Sold Out | 0 | -32,335 | |
BBEU | JPMorgan BetaBuilders Europe ETF | 2025-03-31 | New Buy New Buy | +1.60% | 55.22 ($60.45) 64.6 | $67.30 | 11.33% | New holding | 80,114 | 80,114 | |
DEED |
First Trust TCW Securitized Plus ETF
First Trust TCW Securitized Plus ETF
| 2025-03-31 | Sold Out Sold Out | -1.52% | 20.37 ($20.94) 21.34 | $21.00 | 0.31% | Sold Out | 0 | -239,234 |
Legacy CG, LLC Total Holding History ($B)
Legacy CG, LLC's Asset Allocation
Legacy CG, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Legacy CG, LLC's Hypothetical Growth since 2025-03-31
Legacy CG, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Legacy CG, LLC's Holdings Heat Map
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Legacy CG, LLC's Holdings Bubble Chart
Legacy CG, LLC News
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