Legacy Cg, LLC
CIK Number: 0001904825
309.55M
Market Value
51
# of Holdings
5 months
Avg. Holding Period
23.73%
Win Rate
15.34%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | USMC | Principal U.S. ... | 60.69 | -1.16% | 301.45K | +10.88% | 18.1M | 48.93 | 5.55% |
| 2 | HELO | J.P. Morgan Exc... | 61.85 | -0.39% | 273.21K | +4.46K% | 16.95M | 62.02 | 5.20% |
| 3 | FTHI | First Trust Buy... | 22.39 | -0.67% | 653.37K | -2.69% | 15.2M | 22.54 | 4.66% |
| 4 | CGXU | Capital Group I... | 26.55 | -1.28% | 585.9K | +100.00% | 14.45M | 24.67 | 4.43% |
| 5 | DMBS | Doubleline Etf ... | 48.43 | -0.35% | 282.46K | +6.01% | 13.59M | 47.82 | 4.17% |
| 6 | PSC | Principal U.S. ... | 51.27 | -2.29% | 246.59K | +17.54% | 12.64M | 48.22 | 3.88% |
| 7 | HMOP | Hartford Munici... | 38.13 | -0.13% | 312.48K | +5.60% | 12.08M | 37.77 | 3.70% |
| 8 | AMZN | Amazon.com, Inc... | 212.00 | -0.58% | 52.4K | -2.46% | 11.5M | 141.97 | 3.52% |
| 9 | XTWO | Bondbloxx Bloom... | 49.26 | -0.05% | 177K | +25.47% | 8.69M | 48.86 | 2.66% |
| 10 | GOOG | Alphabet Inc. | 175.82 | -0.65% | 42.7K | +1.61% | 8.13M | 128.27 | 2.49% |
| 11 | BRK-B | Berkshire Hatha... | 487.18 | -0.64% | 16.8K | +1.36% | 7.61M | 323.89 | 2.33% |
| 12 | WMT | Walmart Inc. | 94.42 | -0.43% | 82.95K | +1.04% | 7.49M | 61.35 | 2.30% |
| 13 | MSFT | Microsoft Corpo... | 474.94 | -0.82% | 17.17K | +11.44% | 7.24M | 336.03 | 2.22% |
| 14 | V | Visa Inc. | 352.88 | -4.99% | 22.71K | +0.17% | 7.18M | 223.84 | 2.20% |
| 15 | ORCL | Oracle Corporat... | 215.30 | +7.73% | 40.51K | +1.95% | 6.75M | 112.49 | 2.07% |
| 16 | GNOV | First Trust Exc... | 35.63 | -0.67% | 189.48K | +100.00% | 6.63M | 34.98 | 2.03% |
| 17 | JMST | JPMorgan Ultra-... | 50.81 | +0.02% | 128.97K | +35.71% | 6.54M | 50.65 | 2.01% |
| 18 | MSI | Motorola Soluti... | 408.14 | -1.19% | 13.59K | -2.69% | 6.28M | 229.74 | 1.93% |
| 19 | NVDA | NVIDIA Corporat... | 141.91 | -2.13% | 44.82K | +15.56% | 6.02M | 123.36 | 1.85% |
| 20 | JPM | JPMorgan Chase ... | 264.99 | -1.21% | 23.51K | +0.36% | 5.64M | 150.02 | 1.73% |
| 21 | CAT | Caterpillar Inc... | 356.91 | -1.12% | 15.45K | -5.45% | 5.61M | 302.67 | 1.72% |
| 22 | AAPL | Apple Inc. | 196.25 | -1.48% | 21.72K | -6.92% | 5.44M | 178.03 | 1.67% |
| 23 | AMAT | Applied Materia... | 170.59 | -2.52% | 32.34K | -0.27% | 5.26M | 157.25 | 1.61% |
| 24 | JPST | JPMorgan Ultra-... | 50.53 | +0.04% | 103.2K | +27.22% | 5.2M | 50.31 | 1.59% |
| 25 | DEED | First Trust TCW... | 20.95 | -0.29% | 239.23K | -0.15% | 4.95M | 20.52 | 1.52% |
| 26 | YLD | Principal Activ... | 19.02 | -0.21% | 254.93K | -0.3% | 4.89M | 18.89 | 1.50% |
| 27 | FANG | Diamondback Ene... | 154.90 | +3.73% | 29.3K | +2.58% | 4.8M | 155.3 | 1.47% |
| 28 | SPIB | SPDR Portfolio ... | 33.19 | -0.26% | 142.83K | +27.16% | 4.68M | 32.69 | 1.43% |
| 29 | MLN | VanEck Long Mun... | 16.81 | -0.18% | 259.34K | -1.73% | 4.64M | 17.84 | 1.42% |
| 30 | CARR | Carrier Global ... | 71.22 | -1.74% | 65.39K | -11.9% | 4.46M | 58.03 | 1.37% |
| 31 | ISRG | Intuitive Surgi... | 511.75 | -0.24% | 8.48K | +28.12% | 4.43M | 498.01 | 1.36% |
| 32 | ZTS | Zoetis Inc. | 164.36 | -2.64% | 27.01K | +100.00% | 4.4M | 162.93 | 1.35% |
| 33 | PWR | Quanta Services... | 358.12 | -0.15% | 13.32K | -5.07% | 4.21M | 298.15 | 1.29% |
| 34 | WELL | Welltower Inc. | 152.38 | +0.31% | 31.06K | +0.70% | 3.91M | 128.02 | 1.20% |
| 35 | BKNG | Booking Holding... | 5295.62 | -3.05% | 706 | +100.00% | 3.51M | 4968.42 | 1.08% |
| 36 | TFC | Truist Financia... | 38.97 | -2.43% | 73.07K | +100.00% | 3.17M | 43.38 | 0.97% |
| 37 | XTRE | Bondbloxx Bloom... | 49.36 | -0.12% | 57.01K | +100.00% | 2.78M | 48.77 | 0.85% |
| 38 | BSCT | Invesco BulletS... | 18.59 | -0.16% | 141.72K | -2.54% | 2.6M | 18.2 | 0.80% |
| 39 | BSCU | Invesco BulletS... | 16.64 | -0.3% | 158.76K | -0.88% | 2.6M | 16.95 | 0.80% |
| 40 | BSCS | Invesco BulletS... | 20.39 | -0.17% | 128.57K | -2.57% | 2.59M | 20.27 | 0.79% |
| 41 | BSCV | Invesco BulletS... | 16.34 | -0.37% | 160.11K | +100.00% | 2.57M | 16.05 | 0.79% |
| 42 | VST | Vistra Corp. | 173.82 | -0.03% | 15.44K | +100.00% | 2.13M | 137.87 | 0.65% |
| 43 | QGRO | American Centur... | 104.46 | -1.38% | 19.13K | +100.00% | 1.91M | 99.7 | 0.58% |
| 44 | DFIV | Dimensional Int... | 42.91 | -0.71% | 48.67K | +120.70% | 1.73M | 34.97 | 0.53% |
| 45 | NUE | Nucor Corporati... | 121.92 | +2.93% | 13.94K | +100.00% | 1.63M | 116.71 | 0.50% |
| 46 | BILS | SPDR Bloomberg ... | 99.27 | +0.05% | 16.38K | +130.16% | 1.62M | 99.25 | 0.50% |
| 47 | XONE | Bondbloxx Bloom... | 49.49 | +0.01% | 29.5K | +10.49% | 1.46M | 49.9 | 0.45% |
| 48 | VTI | Vanguard Total ... | 293.55 | -1.19% | 1.84K | 0.00% | 532.96K | 268.05 | 0.16% |
| 49 | FPAG | FPA Global Equi... | 32.59 | -2.1% | 13.59K | -96.61% | 411.41K | 29.61 | 0.13% |
| 50 | XOM | Exxon Mobil Cor... | 112.12 | +2.18% | 2.45K | 0.00% | 263.22K | 78.5 | 0.08% |
| 51 | AFL | Aflac Incorpora... | 102.16 | -0.46% | 2.3K | 0.00% | 238.33K | 89.06 | 0.07% |