Latest Legacy CG, LLC Stock Portfolio

Legacy CG, LLC Performance:

2024 Q4: 1%YTD: 8.52%2023: 8.91%

Performance for 2024 Q4 is 1%, and YTD is 8.52%, 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 $326.1 Millions as of 31 Dec, 2024.

The top stock holdings of Legacy CG, LLC are BTEC, , . The fund has invested 5.6% of it's portfolio in PRINCIPAL EXCHANGE TRADED FD and 5.2% of portfolio in J P MORGAN EXCHANGE TRADED F.

The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (BUFD), INNOVATOR ETFS TRUST (BAPR) and HARBOR ETF TRUST (HAPY) stocks. They significantly reduced their stock positions in INVESTMENT MANAGERS SER TR I, FIRST TR EXCHNG TRADED FD VI (BUFD) and CARRIER GLOBAL CORPORATION (CARR). Legacy CG, LLC opened new stock positions in INNOVATOR ETFS TRUST, CAPITAL GROUP INTL FOCUS EQT (CGXU) and FIRST TR EXCHNG TRADED FD VI (BUFD). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F, SPDR SER TR (BIL) and DIMENSIONAL ETF TRUST (DFAC).

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

Our best estimate is that Legacy CG, LLC made a return of 1% in the last quarter. In trailing 12 months, it's portfolio return was 8.52%.

New Buys

Ticker	$ Bought
innovator etfs trust	16,628,700
capital group intl focus eqt	14,454,100
first tr exchng traded fd vi	6,628,150
zoetis inc	4,400,090
booking holdings inc	3,507,700
truist finl corp	3,169,950
bondbloxx etf trust	2,780,330
invesco exch trd slf idx fd	2,569,770

New stocks bought by Legacy CG, LLC

Additions

Ticker	% Inc.
j p morgan exchange traded f	4,462
spdr ser tr	130
dimensional etf trust	120
ea series trust	81.14
j p morgan exchange traded f	35.71
intuitive surgical inc	28.12
j p morgan exchange traded f	27.22
spdr ser tr	27.16

Additions to existing portfolio by Legacy CG, LLC

Reductions

Ticker	% Reduced
investment managers ser tr i	-96.61
first tr exchng traded fd vi	-25.86
carrier global corporation	-11.9
apple inc	-6.92
caterpillar inc	-5.45
quanta svcs inc	-5.07
first tr exchange-traded fd	-2.69
motorola solutions inc	-2.69

Legacy CG, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
first tr exchng traded fd vi	-15,242,300
harbor etf trust	-11,006,900
innovator etfs trust	-12,910,200
invesco exch trd slf idx fd	-2,665,510
bondbloxx etf trust	-4,407,890
merck & co inc	-5,999,490
d r horton inc	-4,219,640
amgen inc	-4,828,960

Legacy CG, LLC got rid off the above stocks

Sector Distribution

Legacy CG, LLC has about 63.3% of it's holdings in Others sector.

Sector	%
Others	63.3
Technology	11.3
Financial Services	5
Consumer Cyclical	4.6
Industrials	4.4
Healthcare	2.7
Communication Services	2.5
Consumer Defensive	2.3
Energy	1.6
Real Estate	1.2

Market Cap. Distribution

Legacy CG, LLC has about 36.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	63.3
MEGA-CAP	20.1
LARGE-CAP	16.6

Stocks belong to which Index?

About 36% of the stocks held by Legacy CG, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	64
S&P 500	36

Top 5 Winners (%)		%
AMZN	amazon com inc	17.5 %
V	visa inc	14.9 %
GOOG	alphabet inc	13.8 %
JPM	jpmorgan chase & co.	13.6 %
WMT	walmart inc	11.8 %

Top 5 Winners ($)		$
AMZN	amazon com inc	1.8 M
GOOG	alphabet inc	1.0 M
V	visa inc	0.9 M
WMT	walmart inc	0.8 M
JPM	jpmorgan chase & co.	0.7 M

Top 5 Losers (%)		%
AMAT	applied matls inc	-19.5 %
NUE	nucor corp	-18.7 %
CARR	carrier global corporation	-14.4 %
XOM	exxon mobil corp	-8.2 %
ZTS	zoetis inc	-7.9 %

Top 5 Losers ($)		$
AMAT	applied matls inc	-1.3 M
CARR	carrier global corporation	-0.9 M
CAT	caterpillar inc	-0.4 M
ZTS	zoetis inc	-0.4 M
NUE	nucor corp	-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 54 stocks in it's portfolio. About 43.8% of the portfolio is in top 10 stocks. AMAT proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for Legacy CG, LLC last quarter.

Last Reported on: 27 Jan, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.67	21,717	5,438,370	reduced	-6.92

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

AEMB	american centy etf tr	0.58	19,130	1,907,260	new

AFK	vaneck etf trust	1.42	259,343	4,637,050	reduced	-1.73

AFL	aflac inc	0.07	2,304	238,326	unchanged	0.00

AIRR	first tr exchange-traded fd	4.66	653,369	15,203,900	reduced	-2.69

AMAT	applied matls inc	1.61	32,335	5,258,640	reduced	-0.27

AMGN	amgen inc	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	3.52	52,396	11,495,200	reduced	-2.46

BAPR	innovator etfs trust	0.00	0.00	0.00	sold off	-100

BBAX	j p morgan exchange traded f	2.01	128,975	6,540,320	added	35.71

BBAX	j p morgan exchange traded f	1.59	103,202	5,198,280	added	27.22

BIL	spdr ser tr	1.44	142,829	4,679,080	added	27.16

BIL	spdr ser tr	0.50	16,378	1,623,880	added	130

BKNG	booking holdings inc	1.08	706	3,507,700	new

BOB	ea series trust	3.56	340,077	11,605,100	added	81.14

BSAE	invesco exch trd slf idx fd	0.80	141,716	2,599,070	reduced	-2.54

BSAE	invesco exch trd slf idx fd	0.80	158,764	2,598,970	reduced	-0.88

BSAE	invesco exch trd slf idx fd	0.79	128,575	2,588,220	reduced	-2.57

BSAE	invesco exch trd slf idx fd	0.79	160,110	2,569,770	new