Latest Legacy CG, LLC Stock Portfolio
Legacy CG, LLC Performance:
2024 Q3: 1.51%YTD: 7.45%2023: 8.91%
Performance for 2024 Q3 is 1.51%, and YTD is 7.45%, and 2023 is 8.91%.
About Legacy CG, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Legacy CG, LLC reported an equity portfolio of $305.8 Millions as of 30 Sep, 2024.
The top stock holdings of Legacy CG, LLC are BTEC, AIRR, BUFD. The fund has invested 5.1% of it's portfolio in PRINCIPAL EXCHANGE TRADED FD and 5.1% of portfolio in FIRST TR EXCHANGE-TRADED FD.
The fund managers got completely rid off INNOVATOR ETFS TRUST (BAPR), INTERNATIONAL BUSINESS MACHS (IBM) and UNITEDHEALTH GROUP INC (UNH) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), PRINCIPAL EXCHANGE TRADED FD (BTEC) and AMGEN INC (AMGN). Legacy CG, LLC opened new stock positions in INNOVATOR ETFS TRUST (BAPR), EA SERIES TRUST (BOB) and D R HORTON INC (DHI). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), SPDR SER TR (BIL) and VANECK ETF TRUST (AFK).
The top stock holdings of Legacy CG, LLC are BTEC, AIRR, BUFD. The fund has invested 5.1% of it's portfolio in PRINCIPAL EXCHANGE TRADED FD and 5.1% of portfolio in FIRST TR EXCHANGE-TRADED FD.
The fund managers got completely rid off INNOVATOR ETFS TRUST (BAPR), INTERNATIONAL BUSINESS MACHS (IBM) and UNITEDHEALTH GROUP INC (UNH) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), PRINCIPAL EXCHANGE TRADED FD (BTEC) and AMGEN INC (AMGN). Legacy CG, LLC opened new stock positions in INNOVATOR ETFS TRUST (BAPR), EA SERIES TRUST (BOB) and D R HORTON INC (DHI). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), SPDR SER TR (BIL) and VANECK ETF TRUST (AFK).
Legacy CG, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Legacy CG, LLC made a return of 1.51% in the last quarter. In trailing 12 months, it's portfolio return was 12.42%.
New Buys
| Ticker | $ Bought |
|---|---|
| innovator etfs trust | 12,910,200 |
| ea series trust | 6,634,770 |
| d r horton inc | 4,219,640 |
| quanta svcs inc | 4,184,830 |
| welltower inc | 3,949,080 |
| intuitive surgical inc | 3,251,220 |
| adobe inc | 2,989,140 |
| invesco exch trd slf idx fd | 2,715,030 |
New stocks bought by Legacy CG, LLC
Additions
| Ticker | % Inc. |
|---|---|
| nvidia corporation | 1,194 |
| spdr ser tr | 18.61 |
| vaneck etf trust | 14.16 |
| j p morgan exchange traded f | 9.98 |
| applied matls inc | 8.26 |
| merck & co inc | 7.38 |
| doubleline etf trust | 6.34 |
| j p morgan exchange traded f | 6.23 |
Additions to existing portfolio by Legacy CG, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr ser tr | -60.19 |
| principal exchange traded fd | -37.11 |
| amgen inc | -31.35 |
| jpmorgan chase & co. | -24.48 |
| vanguard index fds | -14.66 |
| motorola solutions inc | -9.24 |
| apple inc | -7.38 |
| diamondback energy inc | -7.24 |
Legacy CG, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| innovator etfs trust | -12,828,400 |
| invesco exch trd slf idx fd | -2,628,930 |
| international business machs | -4,929,590 |
| micron technology inc | -3,560,520 |
| bondbloxx etf trust | -1,107,020 |
| lowes cos inc | -4,309,990 |
| innovator etfs trust | -499,806 |
| victory portfolios ii | -668,167 |
Legacy CG, LLC got rid off the above stocks
Sector Distribution
Legacy CG, LLC has about 61.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 61.3 |
| Technology | 12.9 |
| Industrials | 5.4 |
| Consumer Cyclical | 4.7 |
| Healthcare | 4.6 |
| Financial Services | 3.7 |
| Communication Services | 2.3 |
| Consumer Defensive | 2.2 |
| Energy | 1.7 |
| Real Estate | 1.3 |
Market Cap. Distribution
Legacy CG, LLC has about 38.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 61.3 |
| MEGA-CAP | 22.1 |
| LARGE-CAP | 16.6 |
Stocks belong to which Index?
About 38.7% of the stocks held by Legacy CG, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 61.3 |
| S&P 500 | 38.7 |
Legacy CG, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Legacy CG, LLC
Legacy CG, LLC has 52 stocks in it's portfolio. About 42% of the portfolio is in top 10 stocks. AMAT proved to be the most loss making stock for the portfolio. CARR was the most profitable stock for Legacy CG, LLC last quarter.
Last Reported on: 30 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.78 | 23,331 | 5,436,120 | reduced | -7.38 | ||
| ADBE | adobe inc | 0.98 | 5,773 | 2,989,140 | new | |||
| AEMB | american centy etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust | 1.58 | 263,913 | 4,829,610 | added | 14.16 | ||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFL | aflac inc | 0.08 | 2,304 | 257,587 | unchanged | 0.00 | ||
| AIRR | first tr exchange-traded fd | 5.06 | 671,417 | 15,456,000 | added | 0.48 | ||
| AMAT | applied matls inc | 2.14 | 32,423 | 6,551,070 | added | 8.26 | ||
| AMGN | amgen inc | 1.58 | 14,987 | 4,828,960 | reduced | -31.35 | ||
| AMZN | amazon com inc | 3.27 | 53,718 | 10,009,300 | reduced | -0.65 | ||
| BAPR | innovator etfs trust | 4.22 | 318,928 | 12,910,200 | new | |||
| BAPR | innovator etfs trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAPR | innovator etfs trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BBAX | j p morgan exchange traded f | 1.58 | 95,035 | 4,841,080 | added | 6.23 | ||
| BBAX | j p morgan exchange traded f | 1.35 | 81,119 | 4,115,980 | added | 9.98 | ||
| BIL | spdr ser tr | 1.24 | 112,319 | 3,786,270 | added | 18.61 | ||
| BIL | spdr ser tr | 0.23 | 7,116 | 708,611 | reduced | -60.19 | ||
| BOB | ea series trust | 2.17 | 187,741 | 6,634,770 | new | |||
| BSAE | invesco exch trd slf idx fd | 0.89 | 145,406 | 2,735,090 | reduced | -1.11 | ||
| BSAE | invesco exch trd slf idx fd | 0.89 | 160,179 | 2,715,030 | new | |||