Legacy Cg, LLC
CIK Number: 0001904825
Main Sectors:
Top Industries:
Filing Date: Apr 24, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HELO | JPMorgan Hedged... | 64.16 | -0.02% | 386.11K | +41.32% | 23.04M | 61.34 | 7.44% | Share |
| 2 | USMC | Principal U.S. ... | 64.73 | -0.33% | 306.8K | +1.78% | 17.42M | 49.07 | 5.63% | Share |
| 3 | CGXU | Capital Group I... | 28.16 | -0.55% | 690.79K | +17.90% | 16.91M | 24.64 | 5.46% | Share |
| 4 | FTHI | First Trust Buy... | 23.14 | -0.26% | 734.82K | +12.47% | 16.06M | 22.47 | 5.19% | Share |
| 5 | PSC | Principal U.S. ... | 55.13 | -0.83% | 316.84K | +28.49% | 15.39M | 48.3 | 4.97% | Share |
| 6 | DMBS | Doubleline Etf ... | 49.22 | -0.18% | 281.69K | -0.27% | 13.82M | 47.82 | 4.46% | Share |
| 7 | FLMI | Franklin Dynami... | 24.16 | +0.15% | 488.11K | +100.00% | 11.93M | 24.44 | 3.85% | Share |
| 8 | AMZN | Amazon.com, Inc... | 227.94 | -0.39% | 50.28K | -4.05% | 9.57M | 141.97 | 3.09% | Share |
| 9 | XTWO | Bondbloxx Bloom... | 49.49 | -0.05% | 184.62K | +4.30% | 9.13M | 48.89 | 2.95% | Share |
| 10 | BRK-B | Berkshire Hatha... | 486.11 | -0.59% | 16.67K | -0.74% | 8.88M | 323.89 | 2.87% | Share |
| 11 | V | Visa Inc. | 348.87 | -0.33% | 21.4K | -5.77% | 7.5M | 223.84 | 2.42% | Share |
| 12 | WMT | Walmart Inc. | 96.10 | -0.75% | 83.56K | +0.74% | 7.34M | 61.54 | 2.37% | Share |
| 13 | GOOG | Alphabet Inc. | 209.16 | +1.18% | 42.5K | -0.45% | 6.64M | 128.27 | 2.15% | Share |
| 14 | CARY | Angel Oak Incom... | 20.95 | +0.05% | 317.56K | +100.00% | 6.59M | 20.76 | 2.13% | Share |
| 15 | MSFT | Microsoft Corpo... | 504.26 | -0.59% | 17.41K | +1.39% | 6.53M | 336.57 | 2.11% | Share |
| 16 | YLD | Principal Activ... | 19.29 | -0.26% | 324.76K | +27.39% | 6.19M | 18.92 | 2.00% | Share |
| 17 | MSI | Motorola Soluti... | 460.54 | -0.3% | 13.88K | +2.14% | 6.08M | 234.1 | 1.96% | Share |
| 18 | JMST | JPMorgan Ultra-... | 51.01 | +0.02% | 118.63K | -8.02% | 6.03M | 50.65 | 1.95% | Share |
| 19 | ORCL | Oracle Corporat... | 235.41 | -0.41% | 42.16K | +4.09% | 5.89M | 113.56 | 1.90% | Share |
| 20 | LLY | Eli Lilly and C... | 695.50 | -2.27% | 7K | +100.00% | 5.78M | 825.91 | 1.87% | Share |
| 21 | FANG | Diamondback Ene... | 145.27 | +1.39% | 35.91K | +22.55% | 5.74M | 156.14 | 1.85% | Share |
| 22 | JPM | JPMorgan Chase ... | 294.85 | -0.47% | 22.47K | -4.42% | 5.51M | 150.02 | 1.78% | Share |
| 23 | CAT | Caterpillar Inc... | 432.30 | -0.77% | 15.87K | +2.70% | 5.23M | 303.38 | 1.69% | Share |
| 24 | NVDA | NVIDIA Corporat... | 179.81 | +1.02% | 48.24K | +7.61% | 5.23M | 122.3 | 1.69% | Share |
| 25 | SPIB | SPDR Portfolio ... | 33.70 | -0.13% | 149.4K | +4.60% | 4.97M | 32.72 | 1.60% | Share |
| 26 | BBEU | JPMorgan BetaBu... | 68.69 | -1.4% | 80.11K | +100.00% | 4.95M | 61.83 | 1.60% | Share |
| 27 | WELL | Welltower Inc. | 164.85 | +0.26% | 32.13K | +3.44% | 4.92M | 128.86 | 1.59% | Share |
| 28 | AAPL | Apple Inc. | 227.16 | -0.26% | 22.12K | +1.84% | 4.91M | 178.82 | 1.59% | Share |
| 29 | ISRG | Intuitive Surgi... | 468.44 | -1.62% | 9.85K | +16.15% | 4.88M | 497.63 | 1.58% | Share |
| 30 | XONE | Bondbloxx Bloom... | 49.60 | -0.01% | 95.26K | +222.87% | 4.74M | 49.78 | 1.53% | Share |
| 31 | JPST | JPMorgan Ultra-... | 50.70 | -0.01% | 90.5K | -12.31% | 4.58M | 50.31 | 1.48% | Share |
| 32 | AVGO | Broadcom Inc. | 294.23 | +0.08% | 26.35K | +100.00% | 4.41M | 167.43 | 1.43% | Share |
| 33 | PWR | Quanta Services... | 378.22 | -0.43% | 16.19K | +21.51% | 4.12M | 290.37 | 1.33% | Share |
| 34 | VST | Vistra Corp. | 190.02 | -0.23% | 33.13K | +114.59% | 3.89M | 126.96 | 1.26% | Share |
| 35 | BKNG | Booking Holding... | 5703.60 | -0.3% | 838 | +18.70% | 3.86M | 4911.47 | 1.25% | Share |
| 36 | BSCU | Invesco BulletS... | 16.82 | -0.21% | 156.69K | -1.31% | 2.6M | 16.95 | 0.84% | Share |
| 37 | BSCV | Invesco BulletS... | 16.59 | -0.12% | 158.36K | -1.09% | 2.58M | 16.05 | 0.83% | Share |
| 38 | BSCT | Invesco BulletS... | 18.75 | -0.11% | 139.29K | -1.71% | 2.58M | 18.2 | 0.83% | Share |
| 39 | BSCW | Invesco Bullets... | 20.69 | -0.24% | 126.61K | +100.00% | 2.58M | 20.37 | 0.83% | Share |
| 40 | QGRO | American Centur... | 110.07 | -0.47% | 25.42K | +32.86% | 2.38M | 98.21 | 0.77% | Share |
| 41 | VTI | Vanguard Total ... | 316.65 | -0.48% | 1.84K | 0.00% | 505.43K | 268.05 | 0.16% | Share |
| 42 | BILS | SPDR Bloomberg ... | 99.42 | -0.01% | 3.66K | -77.63% | 364.53K | 99.25 | 0.12% | Share |
| 43 | XOM | Exxon Mobil Cor... | 111.75 | +0.42% | 2.45K | 0.00% | 291.02K | 78.5 | 0.09% | Share |
| 44 | AFL | Aflac Incorpora... | 107.35 | -1.02% | 2.3K | 0.00% | 256.18K | 89.06 | 0.08% | Share |