Legacy Cg, LLC Portfolio Holdings

Legacy Cg, LLC

$233 Million
Q3 2024

Legacy Cg, LLC has filed its 13F form on October 30, 2024 for Q3 2024 where it was disclosed a total value porftolio of $233 Million distributed in 52 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 $15.5M, First Trust Exchange Traded Fd with a value of $15.5M, Innovator U.S. Equity Power Bu with a value of $12.9M, Hartford Fds Exchange Traded T with a value of $11.7M, and Principal ETF U.S. Small Cap M with a value of $10.9M.

Examining the 13F form we can see an increase of $1.2M in the current position value, from $232M 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: $107 Million

Technology: $39.4 Million

Financial Services: $19.1 Million

Industrials: $16.5 Million

Consumer Cyclical: $14.2 Million

Healthcare: $14.1 Million

Communication Services: $7.02 Million

Consumer Defensive: $6.63 Million

Other: $9.16 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

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

Summary

Portfolio
No. of Stocks 52
Current Value $233 Million
Prior Value $232 Million
Filing
Period Q3 2024
Filing Date October 30, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 11 stocks
Additional Purchases 19 stocks
Sold out of 0 stocks
Reduced holdings in 20 stocks

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