Latest Legacy CG, LLC Stock Portfolio

$293Million– No. of Holdings #53

Legacy CG, LLC Performance:

2024 Q2: 1.36%YTD: 5.85%2023: 8.91%

Performance for 2024 Q2 is 1.36%, and YTD is 5.85%, 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 $293.6 Millions as of 30 Jun, 2024.

The top stock holdings of Legacy CG, LLC are BTEC, BUFD, AIRR. The fund has invested 5.5% of it's portfolio in PRINCIPAL EXCHANGE TRADED FD and 5.2% of portfolio in FIRST TR EXCHNG TRADED FD VI.

The fund managers got completely rid off PACER FDS TR (AFTY), INNOVATOR ETFS TRUST (BAPR) and GLOBAL X FDS (ACTX) stocks. They significantly reduced their stock positions in AMERICAN CENTY ETF TR (AEMB), INNOVATOR ETFS TRUST (BAPR) and VICTORY PORTFOLIOS II (CDC). Legacy CG, LLC opened new stock positions in PRINCIPAL EXCHANGE TRADED FD (BTEC), FIRST TR EXCHNG TRADED FD VI (BUFD) and FIRST TR EXCHANGE-TRADED FD (AIRR). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), HARBOR ETF TRUST (HAPY) and CARRIER GLOBAL CORPORATION (CARR).

Legacy CG, LLC Equity Portfolio Value

Last Reported on: 22 Jul, 2024

Legacy CG, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Legacy CG, LLC made a return of 1.36% in the last quarter. In trailing 12 months, it's portfolio return was 8.97%.

New Buys

Ticker	$ Bought
principal exchange traded fd	16,054,600
first tr exchng traded fd vi	15,216,700
first tr exchange-traded fd	15,014,400
innovator etfs trust	12,828,400
doubleline etf trust	12,090,300
investment managers ser tr i	11,483,200
bondbloxx etf trust	6,631,620
first tr exchng traded fd vi	4,940,850

New stocks bought by Legacy CG, LLC

Additions

Ticker	% Inc.
spdr ser tr	285
harbor etf trust	143
carrier global corporation	16.37
walmart inc	14.74
oracle corp	9.41
berkshire hathaway inc del	8.83
applied matls inc	8.61
apple inc	7.1

Additions to existing portfolio by Legacy CG, LLC

Reductions

Ticker	% Reduced
american centy etf tr	-98.43
innovator etfs trust	-96.89
victory portfolios ii	-95.24
vaneck etf trust	-88.54
spdr ser tr	-80.49
invesco exch trd slf idx fd	-55.39
invesco exch trd slf idx fd	-48.08
invesco exch trd slf idx fd	-45.38

Legacy CG, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
innovator etfs trust	-14,352,000
pacer fds tr	-16,797,100
global x fds	-5,123,640
csx corp	-3,874,480
te connectivity ltd	-4,488,390
accenture plc ireland	-4,226,220
keurig dr pepper inc	-336,818
automatic data processing in	-412,820

Legacy CG, LLC got rid off the above stocks

Sector Distribution

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

Market Cap. Distribution

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

Stocks belong to which Index?

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

Top 5 Winners (%)		%
AAPL	apple inc	22.1 %
GOOG	alphabet inc	20.4 %
AMAT	applied matls inc	14.2 %
ORCL	oracle corp	12.7 %
WMT	walmart inc	12.0 %

Top 5 Winners ($)		$
GOOG	alphabet inc	1.3 M
AAPL	apple inc	1.0 M
AMAT	applied matls inc	0.9 M
AMZN	amazon com inc	0.7 M
ORCL	oracle corp	0.6 M

Top 5 Losers (%)		%
NVDA	nvidia corporation	-85.8 %
LOW	lowes cos inc	-13.3 %
CAT	caterpillar inc	-9.0 %
MRK	merck & co inc	-6.1 %
V	visa inc	-5.9 %

Top 5 Losers ($)		$
NVDA	nvidia corporation	-2.2 M
LOW	lowes cos inc	-0.7 M
CAT	caterpillar inc	-0.5 M
MRK	merck & co inc	-0.4 M
V	visa inc	-0.4 M

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 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.

Last Reported on: 22 Jul, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
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