Latest Legacy CG, LLC Stock Portfolio
$275Million
Equity Portfolio Value
Last Reported on: 22 Apr, 2024
About Legacy CG, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Legacy CG, LLC reported an equity portfolio of $263.5 Millions as of 31 Dec, 2023.
The top stock holdings of Legacy CG, LLC are AFLG, AFK, AEMB. The fund has invested 8% of it's portfolio in FIRST TR EXCHNG TRADED FD VI and 6.8% of portfolio in VANECK ETF TRUST.
The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), FIRST TR EXCHNG TRADED FD VI (AFLG) and HILTON WORLDWIDE HLDGS INC (HLT) stocks. They significantly reduced their stock positions in HARTFORD FDS EXCHANGE TRADED (HCOM), APPLE INC (AAPL) and EXXON MOBIL CORP (XOM). Legacy CG, LLC opened new stock positions in AMERICAN CENTY ETF TR (AEMB), PRINCIPAL EXCHANGE TRADED FD (BTEC) and INNOVATOR ETFS TR (BAPR). The fund showed a lot of confidence in some stocks as they added substantially to AMGEN INC (AMGN), ALPHABET INC (GOOG) and LOWES COS INC (LOW).
The top stock holdings of Legacy CG, LLC are AFLG, AFK, AEMB. The fund has invested 8% of it's portfolio in FIRST TR EXCHNG TRADED FD VI and 6.8% of portfolio in VANECK ETF TRUST.
The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), FIRST TR EXCHNG TRADED FD VI (AFLG) and HILTON WORLDWIDE HLDGS INC (HLT) stocks. They significantly reduced their stock positions in HARTFORD FDS EXCHANGE TRADED (HCOM), APPLE INC (AAPL) and EXXON MOBIL CORP (XOM). Legacy CG, LLC opened new stock positions in AMERICAN CENTY ETF TR (AEMB), PRINCIPAL EXCHANGE TRADED FD (BTEC) and INNOVATOR ETFS TR (BAPR). The fund showed a lot of confidence in some stocks as they added substantially to AMGEN INC (AMGN), ALPHABET INC (GOOG) and LOWES COS INC (LOW).
New Buys
| Ticker | $ Bought |
|---|---|
| INNOVATOR ETFS TRUST | 16,283,200 |
| INNOVATOR ETFS TRUST | 14,352,000 |
| GLOBAL X FDS | 5,123,640 |
| INVESCO EXCH TRD SLF IDX FD | 4,772,020 |
| WALMART INC | 4,286,150 |
| HARBOR ETF TRUST | 4,172,920 |
| CARRIER GLOBAL CORPORATION | 3,990,570 |
New stocks bought by Legacy CG, LLC
Additions
| Ticker | % Inc. |
|---|---|
| APPLE INC | 21.45 |
| ORACLE CORP | 12.59 |
| AMERICAN CENTY ETF TR | 11.28 |
| PRINCIPAL EXCHANGE TRADED FD | 10.01 |
| BERKSHIRE HATHAWAY INC DEL | 8.84 |
| ACCENTURE PLC IRELAND | 8.59 |
| PACER FDS TR | 4.96 |
| INVESCO EXCH TRD SLF IDX FD | 4.76 |
Additions to existing portfolio by Legacy CG, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| KEURIG DR PEPPER INC | -93.09 |
| AUTOMATIC DATA PROCESSING IN | -89.87 |
| INVESCO EXCH TRD SLF IDX FD | -89.73 |
| VANECK ETF TRUST | -59.59 |
| SPDR SER TR | -24.19 |
| SPDR SER TR | -20.27 |
| HARTFORD FDS EXCHANGE TRADED | -15.95 |
| LOWES COS INC | -9.43 |
Legacy CG, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FIRST TR EXCHNG TRADED FD VI | -21,103,100 |
| INNOVATOR ETFS TR | -10,042,500 |
Legacy CG, LLC got rid off the above stocks
Current Stock Holdings of Legacy CG, LLC
Last Reported on: 22 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.46 | 23,521 | 4,033,380 | ADDED | 21.45 | |
| ACN | ACCENTURE PLC IRELAND | 1.53 | 12,193 | 4,226,220 | ADDED | 8.59 | |
| ACTX | GLOBAL X FDS | 1.86 | 286,077 | 5,123,640 | NEW | ||
| ADP | AUTOMATIC DATA PROCESSING IN | 0.15 | 1,653 | 412,820 | REDUCED | -89.87 | |
| AEMB | AMERICAN CENTY ETF TR | 6.42 | 407,620 | 17,691,600 | ADDED | 11.28 | |
| AFK | VANECK ETF TRUST | 2.77 | 85,051 | 7,646,090 | REDUCED | -59.59 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFTY | PACER FDS TR | 6.09 | 341,682 | 16,797,100 | ADDED | 4.96 | |
| AMAT | APPLIED MATLS INC | 2.06 | 27,576 | 5,687,000 | ADDED | 1.09 | |
| AMGN | AMGEN INC | 2.29 | 22,234 | 6,321,570 | ADDED | 0.37 | |
| AMZN | AMAZON COM INC | 3.58 | 54,678 | 9,862,820 | REDUCED | -1.74 | |
| BAPR | INNOVATOR ETFS TRUST | 5.90 | 460,368 | 16,283,200 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 5.20 | 366,965 | 14,352,000 | NEW | ||
| BAPR | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 3.30 | 91,628 | 9,109,660 | REDUCED | -24.19 | |
| BIL | SPDR SER TR | 0.29 | 24,595 | 804,011 | REDUCED | -20.27 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 1.85 | 254,789 | 5,113,620 | ADDED | 4.68 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 1.84 | 264,046 | 5,072,320 | ADDED | 4.48 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 1.83 | 261,114 | 5,036,890 | ADDED | 4.76 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 1.73 | 260,766 | 4,772,020 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.18 | 24,364 | 497,757 | REDUCED | -89.73 | |
| BTEC | PRINCIPAL EXCHANGE TRADED FD | 6.75 | 362,439 | 18,614,900 | ADDED | 10.01 | |
| CARR | CARRIER GLOBAL CORPORATION | 1.45 | 68,649 | 3,990,570 | NEW | ||
| CAT | CATERPILLAR INC | 2.03 | 15,289 | 5,602,350 | ADDED | 3.21 | |
| CDC | VICTORY PORTFOLIOS II | 5.10 | 282,134 | 14,058,700 | REDUCED | -4.82 | |
| CSX | CSX CORP | 1.41 | 104,518 | 3,874,480 | REDUCED | -0.11 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.46 | 34,492 | 1,267,580 | REDUCED | -1.91 | |
| FANG | DIAMONDBACK ENERGY INC | 2.28 | 31,659 | 6,273,860 | REDUCED | -1.22 | |
| GOOG | ALPHABET INC | 2.40 | 43,386 | 6,605,950 | ADDED | 1.79 | |
| HAPY | HARBOR ETF TRUST | 1.51 | 152,593 | 4,172,920 | NEW | ||
| HCOM | HARTFORD FDS EXCHANGE TRADED | 4.00 | 283,614 | 11,015,600 | REDUCED | -15.95 | |
| JPM | JPMORGAN CHASE & CO | 2.27 | 31,292 | 6,267,790 | REDUCED | -2.19 | |
| KDP | KEURIG DR PEPPER INC | 0.12 | 10,982 | 336,818 | REDUCED | -93.09 | |
| LOW | LOWES COS INC | 1.92 | 20,783 | 5,294,050 | REDUCED | -9.43 | |
| MRK | MERCK & CO INC | 2.25 | 47,075 | 6,211,550 | ADDED | 0.01 | |
| MSFT | MICROSOFT CORP | 2.41 | 15,810 | 6,651,580 | REDUCED | -5.39 | |
| MSI | MOTOROLA SOLUTIONS INC | 1.98 | 15,360 | 5,452,490 | ADDED | 2.43 | |
| ORCL | ORACLE CORP | 1.63 | 35,879 | 4,506,760 | ADDED | 12.59 | |
| TEL | TE CONNECTIVITY LTD | 1.63 | 30,903 | 4,488,390 | ADDED | 0.92 | |
| UNH | UNITEDHEALTH GROUP INC | 1.72 | 9,584 | 4,741,200 | ADDED | 2.32 | |
| V | VISA INC | 2.36 | 23,322 | 6,508,700 | REDUCED | -5.55 | |
| WMT | WALMART INC | 1.55 | 71,234 | 4,286,150 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.10 | 2,447 | 284,439 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 2.32 | 15,224 | 6,402,000 | ADDED | 8.84 |