Legacy CG
Latest statistics and disclosures from Legacy CG's latest quarterly 13F-HR filing:
- Top 5 stock holdings are USMC, MUSI, CALF, KJAN, PJAN, and represent 30.37% of Legacy CG's stock portfolio.
- Added to shares of these 10 stocks: KJAN (+$16M), PJAN (+$14M), QYLD (+$5.1M), BSCT, WMT, OSEA, CARR, MUSI, USMC, CALF.
- Started 7 new stock positions in QYLD, WMT, KJAN, BSCT, OSEA, PJAN, CARR.
- Reduced shares in these 10 stocks: GJUN (-$21M), MOAT (-$11M), KJUL (-$10M), KDP, BSCP, ADP, BILS, HMOP, USTB, LOW.
- Sold out of its positions in GJUN, KJUL.
- Legacy CG was a net seller of stock by $-2.0M.
- Legacy CG has $276M in assets under management (AUM), dropping by 4.65%.
- Central Index Key (CIK): 0001904825
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Portfolio Holdings for Legacy CG
Legacy CG holds 42 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Principal Exchange Traded Us Mega Cp Etf (USMC) | 6.8 | $19M | +10% | 362k | 51.36 |
|
| American Centy Etf Tr Multisector (MUSI) | 6.4 | $18M | +11% | 408k | 43.40 |
|
| Pacer Fds Tr Pacer Us Small (CALF) | 6.1 | $17M | +4% | 342k | 49.16 |
|
| Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) | 5.9 | $16M | NEW | 460k | 35.37 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) | 5.2 | $14M | NEW | 367k | 39.11 |
|
| Victory Portfolios Ii Short Trm Bd Etf (USTB) | 5.1 | $14M | -4% | 282k | 49.83 |
|
| Hartford Fds Exchange Traded Mun Oportunite (HMOP) | 4.0 | $11M | -15% | 284k | 38.84 |
|
| Amazon (AMZN) | 3.6 | $9.9M | 55k | 180.38 |
|
|
| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 3.3 | $9.1M | -24% | 92k | 99.42 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 2.8 | $7.6M | -59% | 85k | 89.90 |
|
| Microsoft Corporation (MSFT) | 2.4 | $6.7M | -5% | 16k | 420.72 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $6.6M | 43k | 152.26 |
|
|
| Visa Com Cl A (V) | 2.4 | $6.5M | -5% | 23k | 279.08 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.3 | $6.4M | +8% | 15k | 420.52 |
|
| Amgen (AMGN) | 2.3 | $6.3M | 22k | 284.32 |
|
|
| Diamondback Energy (FANG) | 2.3 | $6.3M | 32k | 198.17 |
|
|
| JPMorgan Chase & Co. (JPM) | 2.3 | $6.3M | -2% | 31k | 200.30 |
|
| Merck & Co (MRK) | 2.3 | $6.2M | 47k | 131.95 |
|
|
| Applied Materials (AMAT) | 2.1 | $5.7M | 28k | 206.23 |
|
|
| Caterpillar (CAT) | 2.0 | $5.6M | +3% | 15k | 366.43 |
|
| Motorola Solutions Com New (MSI) | 2.0 | $5.5M | +2% | 15k | 354.98 |
|
| Lowe's Companies (LOW) | 1.9 | $5.3M | -9% | 21k | 254.73 |
|
| Global X Fds Nasdaq 100 Cover (QYLD) | 1.9 | $5.1M | NEW | 286k | 17.91 |
|
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 1.9 | $5.1M | +4% | 255k | 20.07 |
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 1.8 | $5.1M | +4% | 264k | 19.21 |
|
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 1.8 | $5.0M | +4% | 261k | 19.29 |
|
| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 1.7 | $4.8M | NEW | 261k | 18.30 |
|
| UnitedHealth (UNH) | 1.7 | $4.7M | +2% | 9.6k | 494.70 |
|
| Oracle Corporation (ORCL) | 1.6 | $4.5M | +12% | 36k | 125.61 |
|
| Te Connectivity SHS (TEL) | 1.6 | $4.5M | 31k | 145.24 |
|
|
| Wal-Mart Stores (WMT) | 1.6 | $4.3M | NEW | 71k | 60.17 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.5 | $4.2M | +8% | 12k | 346.61 |
|
| Harbor Etf Trust Internatnal Comp (OSEA) | 1.5 | $4.2M | NEW | 153k | 27.35 |
|
| Apple (AAPL) | 1.5 | $4.0M | +21% | 24k | 171.48 |
|
| Carrier Global Corporation (CARR) | 1.4 | $4.0M | NEW | 69k | 58.13 |
|
| CSX Corporation (CSX) | 1.4 | $3.9M | 105k | 37.07 |
|
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.5 | $1.3M | 35k | 36.75 |
|
|
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.3 | $804k | -20% | 25k | 32.69 |
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.2 | $498k | -89% | 24k | 20.43 |
|
| Automatic Data Processing (ADP) | 0.1 | $413k | -89% | 1.7k | 249.74 |
|
| Keurig Dr Pepper (KDP) | 0.1 | $337k | -93% | 11k | 30.67 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $284k | 2.4k | 116.24 |
|
Past Filings by Legacy CG
SEC 13F filings are viewable for Legacy CG going back to 2022
- Legacy CG 2024 Q1 filed April 22, 2024
- Legacy CG 2023 Q4 filed Jan. 30, 2024
- Legacy CG 2023 Q3 filed Oct. 24, 2023
- Legacy CG 2023 Q2 filed Aug. 2, 2023
- Legacy CG 2023 Q1 filed April 24, 2023
- Legacy CG 2022 Q4 filed Feb. 13, 2023
- Legacy CG 2022 Q3 filed Nov. 4, 2022
- Legacy CG 2022 Q2 filed Aug. 10, 2022
- Legacy CG 2021 Q4 filed May 4, 2022
- Legacy CG 2022 Q1 filed May 4, 2022