$293Million– No. of Holdings #53
Ticker | $ Bought |
---|---|
16,054,600 | |
15,216,700 | |
15,014,400 | |
12,828,400 | |
12,090,300 | |
11,483,200 | |
6,631,620 | |
4,940,850 |
Ticker | % Reduced |
---|---|
-98.43 | |
-96.89 | |
-95.24 | |
-88.54 | |
-80.49 | |
-55.39 | |
-48.08 | |
-45.38 |
Legacy CG, LLC has about 61% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 61 |
Technology | 13.5 |
Healthcare | 6 |
Consumer Cyclical | 5 |
Financial Services | 4.3 |
Industrials | 3.5 |
Communication Services | 2.7 |
Energy | 2.2 |
Consumer Defensive | 1.9 |
Legacy CG, LLC has about 39% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 61 |
MEGA-CAP | 22.2 |
LARGE-CAP | 16.8 |
About 39% of the stocks held by Legacy CG, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 61 |
S&P 500 | 39 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Legacy CG, LLC has 53 stocks in it's portfolio. About 43.9% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Legacy CG, LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 1.81 | 25,191 | 5,305,730 | added | 7.1 | ||
ACN | accenture plc ireland | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ACTX | global x fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ADP | automatic data processing in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AEMB | american centy etf tr | 0.09 | 6,380 | 274,595 | reduced | -98.43 | ||
AFK | vaneck etf trust | 1.41 | 231,188 | 4,129,020 | new | |||
AFK | vaneck etf trust | 0.29 | 9,751 | 844,534 | reduced | -88.54 | ||
AFL | aflac inc | 0.07 | 2,304 | 205,770 | new | |||
AFTY | pacer fds tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AIRR | first tr exchange-traded fd | 5.11 | 668,197 | 15,014,400 | new | |||
AMAT | applied matls inc | 2.41 | 29,950 | 7,067,900 | added | 8.61 | ||
AMGN | amgen inc | 2.32 | 21,830 | 6,820,780 | reduced | -1.82 | ||
AMZN | amazon com inc | 3.56 | 54,069 | 10,448,800 | reduced | -1.11 | ||
BAPR | innovator etfs trust | 4.37 | 370,122 | 12,828,400 | new | |||
BAPR | innovator etfs trust | 0.17 | 14,317 | 499,806 | reduced | -96.89 | ||
BAPR | innovator etfs trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
BBAX | j p morgan exchange traded f | 1.55 | 89,461 | 4,539,700 | new | |||
BBAX | j p morgan exchange traded f | 1.27 | 73,760 | 3,722,670 | new | |||
BIL | spdr ser tr | 1.05 | 94,695 | 3,083,270 | added | 285 | ||
BIL | spdr ser tr | 0.60 | 17,873 | 1,776,040 | reduced | -80.49 | ||