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Legacy CG, LLC

Portfolio Manager
Legacy CG, LLC
Performance
-2.05% (2026 Q1)
AUM (13F)
$360.05M
# of Holdings
45
Performance Rank
Allocation (Top 20)
72.91%

Legacy CG, LLC Holdings Map

Top 45 Legacy CG, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
BBEU
J P MORGAN EXCHANGE TRADED F
8.67%431.2K$31.2M
+2.39%(+10.07K)
2025-Q1: 80.1K shares2025-Q2: 387.9K shares2025-Q3: 408.8K shares2025-Q4: 421.1K shares2026-Q1: 431.2K shares
$64.30(+19.38%)
2026-03-31
BKGI
BNY MELLON ETF TRUST
5.39%435.8K$19.4M
-1.44%(-6.37K)
2025-Q1: 0 shares2025-Q2: 450.1K shares2025-Q3: 483.5K shares2025-Q4: 442.1K shares2026-Q1: 435.8K shares
$37.08(+23.48%)
2026-03-31
JPST
J P MORGAN EXCHANGE TRADED F
5.34%379.8K$19.2M
+22.98%(+70.96K)
2025-Q1: 90.5K shares2025-Q2: 190.5K shares2025-Q3: 252.4K shares2025-Q4: 308.8K shares2026-Q1: 379.8K shares
$50.61(-0.17%)
2026-03-31
AOCT
INNOVATOR ETFS TRUST
4.94%672.4K$17.8M
+2.15%(+14.17K)
2025-Q1: 674.6K shares2025-Q2: 668.0K shares2025-Q3: 671.5K shares2025-Q4: 658.2K shares2026-Q1: 672.4K shares
$24.97(+8.66%)
2026-03-31
HEGD
LISTED FDS TR
4.71%686.7K$17.0M
+2.19%(+14.74K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 672.0K shares2026-Q1: 686.7K shares
$25.06(+6.49%)
2026-03-31
DMBS
DOUBLELINE ETF TRUST
4.58%334.1K$16.5M
+1.09%(+3.59K)
2025-Q1: 281.7K shares2025-Q2: 294.6K shares2025-Q3: 327.0K shares2025-Q4: 330.6K shares2026-Q1: 334.1K shares
$48.68(+0.59%)
2026-03-31
TJUL
INNOVATOR ETFS TRUST
4.5%552.0K$16.2Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 552.0K shares
$29.23(+3.16%)
2026-03-31
FLCO
FRANKLIN TEMPLETON ETF TR
4.36%733.6K$15.7Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 733.6K shares
$21.53(-0.86%)
2026-03-31
FLMI
FRANKLIN TEMPLETON ETF TR
4.36%633.5K$15.7M
+25.58%(+129.06K)
2025-Q1: 488.1K shares2025-Q2: 472.0K shares2025-Q3: 461.7K shares2025-Q4: 504.4K shares2026-Q1: 633.5K shares
$24.54(+1.41%)
2026-03-31
FEGE
RBB FUND TRUST
3.74%286.2K$13.5Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 286.2K shares
$46.51(+7.39%)
2026-03-31

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