Latest Legacy CG, LLC Stock Portfolio
Legacy CG, LLC Performance:
2025 Q3: 4.37%YTD: 6.54%2024: 9.1%
Performance for 2025 Q3 is 4.37%, and YTD is 6.54%, and 2024 is 9.1%.
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 $355.1 Millions as of 30 Sep, 2025.
The top stock holdings of Legacy CG, LLC are BBAX, BTEC, BKAG. The fund has invested 8% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 5.9% of portfolio in PRINCIPAL EXCHANGE TRADED FD.
The fund managers got completely rid off FIRST TR EXCHANGE TRADED FD (AIRR), INNOVATOR ETFS TRUST and PRINCIPAL EXCHANGE TRADED FD (BTEC) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), ORACLE CORP (ORCL) and ALPHABET INC (GOOG). Legacy CG, LLC opened new stock positions in JOHN HANCOCK EXCHANGE TRADED (JHCB), INNOVATOR ETFS TRUST (BALT) and INNOVATOR ETFS TRUST. The fund showed a lot of confidence in some stocks as they added substantially to CVS HEALTH CORP (CVS), PEPSICO INC (PEP) and ABBVIE INC (ABBV).
The top stock holdings of Legacy CG, LLC are BBAX, BTEC, BKAG. The fund has invested 8% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 5.9% of portfolio in PRINCIPAL EXCHANGE TRADED FD.
The fund managers got completely rid off FIRST TR EXCHANGE TRADED FD (AIRR), INNOVATOR ETFS TRUST and PRINCIPAL EXCHANGE TRADED FD (BTEC) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), ORACLE CORP (ORCL) and ALPHABET INC (GOOG). Legacy CG, LLC opened new stock positions in JOHN HANCOCK EXCHANGE TRADED (JHCB), INNOVATOR ETFS TRUST (BALT) and INNOVATOR ETFS TRUST. The fund showed a lot of confidence in some stocks as they added substantially to CVS HEALTH CORP (CVS), PEPSICO INC (PEP) and ABBVIE INC (ABBV).
Legacy CG, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Legacy CG, LLC made a return of 4.37% in the last quarter. In trailing 12 months, it's portfolio return was 7.94%.
New Buys
| Ticker | $ Bought |
|---|---|
| john hancock exchange traded | 8,708,900 |
| innovator etfs trust | 7,427,770 |
| innovator etfs trust | 7,132,040 |
New stocks bought by Legacy CG, LLC
Additions
| Ticker | % Inc. |
|---|---|
| cvs health corp | 294 |
| pepsico inc | 136 |
| abbvie inc | 104 |
| johnson ctls intl plc | 47.56 |
| meta platforms inc | 44.71 |
| invesco exch trd slf idx fd | 42.26 |
| invesco exch trd slf idx fd | 42.25 |
| invesco exch trd slf idx fd | 42.09 |
Additions to existing portfolio by Legacy CG, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr series trust | -94.64 |
| oracle corp | -13.72 |
| alphabet inc | -6.61 |
| walmart inc | -6.42 |
| bondbloxx etf trust | -6.15 |
| broadcom inc | -5.78 |
| nvidia corporation | -5.14 |
| visa inc | -5.00 |
Legacy CG, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| principal exchange traded fd | -6,278,480 |
| first tr exchange traded fd | -7,392,090 |
| innovator etfs trust | -6,772,330 |
| invesco exch trd slf idx fd | -2,559,470 |
| j p morgan exchange traded f | -1,183,280 |
| salesforce inc | -4,156,610 |
| intuitive surgical inc | -5,635,700 |
| eli lilly & co | -1,838,130 |
Legacy CG, LLC got rid off the above stocks
Sector Distribution
Legacy CG, LLC has about 60.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 60.6 |
| Technology | 14.1 |
| Consumer Cyclical | 4.6 |
| Communication Services | 4.3 |
| Financial Services | 3.8 |
| Healthcare | 3.6 |
| Consumer Defensive | 3 |
| Industrials | 2.1 |
| Real Estate | 1.6 |
| Energy | 1.3 |
| Utilities | 1.1 |
Market Cap. Distribution
Legacy CG, LLC has about 39.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 60.6 |
| MEGA-CAP | 27 |
| LARGE-CAP | 12.4 |
Stocks belong to which Index?
About 38.1% of the stocks held by Legacy CG, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 61.9 |
| S&P 500 | 38.1 |
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 46 stocks in it's portfolio. About 46% of the portfolio is in top 10 stocks. V 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: 23 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.56 | 21,774 | 5,544,310 | reduced | -0.51 | ||
| ABBV | abbvie inc | 1.81 | 27,838 | 6,445,610 | added | 104 | ||
| ADP | automatic data processing in | 0.98 | 11,834 | 3,473,280 | added | 0.88 | ||
| AEMB | american centy etf tr | 0.78 | 24,366 | 2,787,470 | added | 0.55 | ||
| AFL | aflac inc | 0.07 | 2,304 | 257,357 | unchanged | 0.00 | ||
| AIRR | first tr exchange traded fd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 3.11 | 50,236 | 11,030,300 | reduced | -0.36 | ||
| AVGO | broadcom inc | 2.24 | 24,112 | 7,954,790 | reduced | -5.78 | ||
| AZO | autozone inc | 1.47 | 1,213 | 5,204,060 | added | 0.5 | ||
| BALT | innovator etfs trust | 2.09 | 280,717 | 7,427,770 | new | |||
| BBAX | j p morgan exchange traded f | 8.01 | 408,847 | 28,459,800 | added | 5.4 | ||
| BBAX | j p morgan exchange traded f | 3.61 | 252,401 | 12,804,300 | added | 32.48 | ||
| BBAX | j p morgan exchange traded f | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr series trust | 0.09 | 9,178 | 311,042 | reduced | -94.64 | ||
| BIL | spdr series trust | 0.07 | 2,435 | 242,331 | added | 6.24 | ||
| BKAG | bny mellon etf trust | 5.30 | 483,456 | 18,823,400 | added | 7.4 | ||
| BSAE | invesco exch trd slf idx fd | 1.05 | 222,866 | 3,717,400 | added | 42.25 | ||
| BSAE | invesco exch trd slf idx fd | 1.05 | 219,765 | 3,714,030 | added | 42.09 | ||
| BSAE | invesco exch trd slf idx fd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BTEC | principal exchange traded fd | 5.93 | 308,690 | 21,044,400 | reduced | -0.02 | ||