Legacy Cg, LLC Portfolio Holdings

Legacy Cg, LLC

$233 Million
Q1 2025

Legacy Cg, LLC has filed its 13F form on April 24, 2025 for Q1 2025 where it was disclosed a total value porftolio of $233 Million distributed in 45 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Principal ETF U S Mega Cap with a value of $17.4M, Capital Group Intl Focus Equit with a value of $16.9M, First Trust Exchange Traded Fd with a value of $16.1M, Principal ETF U.S. Small Cap M with a value of $15.4M, and Franklin Dynamic Municipal Bon with a value of $11.9M.

Examining the 13F form we can see an decrease of $13.9M in the current position value, from $247M to 233M.

Legacy Cg, LLC is based out at Plano, TX

Below you can find more details about Legacy Cg, LLC portfolio as well as his latest detailed transactions.

Portfolio value $233 Million

ETFs: $113 Million

Technology: $33.1 Million

Financial Services: $22.1 Million

Consumer Cyclical: $13.4 Million

Healthcare: $10.7 Million

Industrials: $9.35 Million

Consumer Defensive: $7.34 Million

Communication Services: $6.64 Million

Other: $14.8 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History

Summary

Portfolio
No. of Stocks 45
Current Value $233 Million
Prior Value $247 Million
Filing
Period Q1 2025
Filing Date April 24, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 6 stocks
Additional Purchases 24 stocks
Sold out of 0 stocks
Reduced holdings in 12 stocks

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