Legacy CG, LLC
CIK: 0001904825SEC EDGAR →
Portfolio Value
$357.2M
Holdings
46
As of
Q4 2025
New Positions
46
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 421,130 | $30.9M | 8.64% |
| 2 | PRINCIPAL EXCHANGE TRADED FD | 296,195 | $20.3M | 5.68% |
| 3 | BNY MELLON ETF TRUST | 442,146 | $17.8M | 4.99% |
| 4 | INNOVATOR ETFS TRUST | 658,204 | $17.5M | 4.90% |
| 5 | LISTED FDS TR | 671,970 | $16.9M | 4.74% |
| 6 | DOUBLELINE ETF TRUST | 330,562 | $16.4M | 4.59% |
| 7 | J P MORGAN EXCHANGE TRADED F | 308,843 | $15.6M | 4.37% |
| 8 | FRANKLIN TEMPLETON ETF TR | 504,427 | $12.5M | 3.51% |
| 9 | AMAZON COM INC | 48,064 | $11.1M | 3.11% |
| 10 | BONDBLOXX ETF TRUST | 219,701 | $10.9M | 3.04% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (46)
$30.9M · 421K shares
$20.3M · 296K shares
$17.8M · 442K shares
$17.5M · 658K shares
$16.9M · 672K shares
$16.4M · 331K shares
$15.6M · 309K shares
$12.5M · 504K shares
$11.1M · 48K shares
$10.9M · 220K shares
$9.7M · 31K shares
$9.6M · 447K shares
$8.4M · 17K shares
$7.5M · 281K shares
$7.5M · 40K shares
$7.4M · 357K shares
$7.4M · 21K shares
$7.3M · 272K shares
$7.3M · 15K shares
$6.4M · 57K shares
$6.4M · 18K shares
$6.3M · 28K shares
$6.3M · 79K shares
$6.0M · 19K shares
$6.0M · 78K shares
$5.9M · 32K shares
$5.7M · 29K shares
$5.4M · 14K shares
$5.4M · 19K shares
$5.4M · 20K shares
$4.9M · 7K shares
$4.4M · 27K shares
$4.4M · 120K shares
$4.3M · 36K shares
$4.2M · 84K shares
$4.1M · 50K shares
$4.0M · 50K shares
$4.0M · 192K shares
$4.0M · 240K shares
$4.0M · 236K shares
$3.6M · 25K shares
$2.7M · 23K shares
$585K · 2K shares
$326K · 5K shares
$310K · 9K shares
$254K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 22 | $197.1M | 55.2% |
| Technology | 7 | $42.7M | 12.0% |
| Unknown | 4 | $40.7M | 11.4% |
| Consumer Cyclical | 2 | $16.5M | 4.6% |
| Communication Services | 2 | $14.6M | 4.1% |
| Healthcare | 2 | $12.6M | 3.5% |
| Consumer Defensive | 2 | $10.0M | 2.8% |
| Real Estate | 1 | $5.9M | 1.7% |
| Basic Materials | 1 | $4.4M | 1.2% |
| Energy | 1 | $4.4M | 1.2% |
| Industrials | 1 | $4.3M | 1.2% |
| Utilities | 1 | $4.0M | 1.1% |