Asset Manager
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Legacy CG, LLC
5340 LEGACY DRIVE, STE 165, PLANO, TX 75024 • 972-599-4750
Market Value
$391M
+8.5%
Holdings
52
+1
New Purchases
7
Added To
16
Closed
7
Reduced
18
Top 10 Concentration
48.0%
Turnover
26.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPR | 4.48% | 0.00% | +4.48% | $17M |
| SNDK | 2.61% | 0.00% | +2.61% | $10M |
| VPL | 2.23% | 0.00% | +2.23% | $9M |
| UNP | 1.29% | 0.00% | +1.29% | $5M |
| PSC | 1.07% | 0.00% | +1.07% | $4M |
| IOO | 0.96% | 0.00% | +0.96% | $4M |
| AVEM | 3.12% | 2.18% | +0.94% | $12M |
| RBIL | 0.93% | 0.00% | +0.93% | $4M |
| HEGD | 5.13% | 4.71% | +0.42% | $20M |
| CVS | 2.01% | 1.59% | +0.41% | $8M |
| NUE | 1.51% | 1.29% | +0.22% | $6M |
| AVGO | 2.01% | 1.87% | +0.14% | $8M |
| ABBV | 1.81% | 1.69% | +0.12% | $7M |
| FEGE | 3.85% | 3.74% | +0.12% | $15M |
| JCI | 1.40% | 1.32% | +0.09% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AOCT | 0.00% | 4.94% | -4.94% | $0 |
| NEE | 0.00% | 1.33% | -1.33% | $0 |
| META | 0.00% | 1.21% | -1.21% | $0 |
| USMC | 0.00% | 1.11% | -1.11% | $0 |
| UBER | 0.00% | 1.08% | -1.08% | $0 |
| PEP | 0.17% | 1.12% | -0.95% | $657K |
| JPST | 4.59% | 5.34% | -0.75% | $18M |
| BBEU | 8.02% | 8.67% | -0.66% | $31M |
| XTWO | 2.03% | 2.63% | -0.60% | $8M |
| QGRO | 0.00% | 0.47% | -0.47% | $0 |
| DVN | 1.28% | 1.70% | -0.42% | $5M |
| WMT | 1.52% | 1.93% | -0.41% | $6M |
| BRK-B | 1.84% | 2.21% | -0.37% | $7M |
| BKGI | 5.04% | 5.39% | -0.35% | $20M |
| DMBS | 4.28% | 4.58% | -0.30% | $17M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 65.8% |
| Technology | 11.4% |
| Consumer Cyclical | 4.5% |
| Communication Services | 3.8% |
| Healthcare | 3.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $95M | 24.3% |
| Large Cap | 16 | $89M | 22.7% |
| Mid Cap | 6 | $52M | 13.2% |
| Small Cap | 9 | $109M | 27.9% |
| Micro Cap | 5 | $46M | 11.8% |
Portfolio Analytics
Avg Market Cap
$646.7B
Median Market Cap
$55.8B
Avg P/E
29.7
Median P/E
22.5
Avg Dividend Yield
0.01%
Avg Beta
0.90
# Stocks
27
# ETFs / Funds
25
Top Holdings (52 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BBEU | 8.02% | 402,641 | $31M | $77.77 | $90K | -28,562 | -6.6% | |
| 2 | HEGD | 5.13% | 751,283 | $20M | $26.66 | $3M | +64,571 | +9.4% | |
| 3 | BKGI | 5.04% | 437,775 | $20M | $44.97 | $277K | +2,000 | +0.5% | |
| 4 | JPST | 4.59% | 354,161 | $18M | $50.57 | -$1M | -25,639 | -6.8% | |
| 5 | AAPR | 4.48% | 592,967 | $17M | $29.49 | — | +592,967 | — | NEW |
| 6 | TJUL | 4.37% | 564,487 | $17M | $30.23 | $857K | +12,495 | +2.3% | |
| 7 | DMBS | 4.28% | 340,863 | $17M | $49.09 | $232K | +6,713 | +2.0% | |
| 8 | FLMI | 4.16% | 646,293 | $16M | $25.17 | $563K | +12,811 | +2.0% | |
| 9 | FLCO | 4.12% | 751,190 | $16M | $21.44 | $392K | +17,585 | +2.4% | |
| 10 | FEGE | 3.85% | 307,601 | $15M | $48.92 | $2M | +21,357 | +7.5% | |
| 11 | AVEM | 3.12% | 126,193 | $12M | $96.49 | $4M | +28,830 | +29.6% | |
| 12 | SNDK | 2.61% | 4,489 | $10M | $2,273.73 | — | +4,489 | — | NEW |
| 13 | AMZN | 2.56% | 41,972 | $10M | $238.34 | $312K | -4,560 | -9.8% | |
| 14 | GOOG | 2.31% | 25,494 | $9M | $353.33 | $482K | -4,226 | -14.2% | |
| 15 | VPL | 2.23% | 75,193 | $9M | $115.69 | — | +75,193 | — | NEW |
| 16 | CARY | 2.19% | 412,073 | $9M | $20.78 | $369K | +17,641 | +4.5% | |
| 17 | FPEI | 2.13% | 431,768 | $8M | $19.29 | $431K | +16,116 | +3.9% | |
| 18 | XTWO | 2.03% | 161,849 | $8M | $48.95 | -$2M | -30,369 | -15.8% | |
| 19 | NVDA | 2.02% | 39,464 | $8M | $200.09 | $814K | -1,143 | -2.8% | |
| 20 | AVGO | 2.01% | 20,750 | $8M | $377.75 | $1M | -1,007 | -4.6% | |
| 21 | CVS | 2.01% | 75,718 | $8M | $103.45 | $2M | -4,114 | -5.2% | |
| 22 | BRK-B | 1.84% | 14,368 | $7M | $500.39 | -$761K | -2,223 | -13.4% | |
| 23 | WELL | 1.81% | 31,196 | $7M | $226.97 | $624K | -1,462 | -4.5% | |
| 24 | ABBV | 1.81% | 28,096 | $7M | $251.64 | $1M | +193 | +0.7% | |
| 25 | MSFT | 1.64% | 17,172 | $6M | $373.02 | $670K | +1,678 | +10.8% | |
| 26 | V | 1.63% | 18,512 | $6M | $343.09 | $796K | +132 | +0.7% | |
| 27 | MSI | 1.61% | 15,136 | $6M | $415.29 | $79K | +833 | +5.8% | |
| 28 | HLT | 1.59% | 18,736 | $6M | $330.46 | $433K | -200 | -1.1% | |
| 29 | JPM | 1.55% | 18,490 | $6M | $327.33 | $554K | -200 | -1.1% | |
| 30 | WMT | 1.52% | 52,380 | $6M | $113.26 | -$1M | -3,439 | -6.2% | |
| 31 | NUE | 1.51% | 26,473 | $6M | $222.75 | $1M | -1,037 | -3.8% | |
| 32 | AAPL | 1.45% | 19,617 | $6M | $289.36 | $666K | -127 | -0.6% | |
| 33 | JCI | 1.40% | 37,519 | $5M | $146.11 | $736K | +1,275 | +3.5% | |
| 34 | UNP | 1.29% | 18,597 | $5M | $272.00 | — | +18,597 | — | NEW |
| 35 | DVN | 1.28% | 120,854 | $5M | $41.32 | -$1M | -460 | -0.4% | |
| 36 | ORCL | 1.17% | 31,209 | $5M | $146.55 | $161K | +1,210 | +4.0% | |
| 37 | PSC | 1.07% | 59,520 | $4M | $70.12 | — | +59,520 | — | NEW |
| 38 | IOO | 0.96% | 27,352 | $4M | $136.60 | — | +27,352 | — | NEW |
| 39 | RBIL | 0.93% | 72,942 | $4M | $49.89 | — | +72,942 | — | NEW |
| 40 | PEP | 0.17% | 4,854 | $657K | $135.40 | -$3M | -21,121 | -81.3% | |
| 41 | VTI | 0.17% | 1,747 | $646K | $370.04 | $86K | — | — | |
| 42 | XONE | 0.13% | 10,078 | $498K | $49.37 | -$706K | -14,219 | -58.5% | |
| 43 | HELO | 0.08% | 4,910 | $332K | $67.58 | $18K | — | — | |
| 44 | SPIB | 0.08% | 8,861 | $296K | $33.46 | -$709 | — | — | |
| 45 | AFL | 0.07% | 2,304 | $270K | $117.25 | $17K | — | — | |
| 46 | META | —% | — | — | — | -$4M | -7,586 | -100.0% | SOLD |
| 47 | XONA.DE | —% | — | — | — | -$228K | -1,342 | -100.0% | SOLD |
| 48 | AOCT | —% | — | — | — | -$18M | -672,374 | -100.0% | SOLD |
| 49 | USMC | —% | — | — | — | -$4M | -62,166 | -100.0% | SOLD |
| 50 | UBER | —% | — | — | — | -$4M | -54,125 | -100.0% | SOLD |
| 51 | QGRO | —% | — | — | — | -$2M | -16,214 | -100.0% | SOLD |
| 52 | NEE | —% | — | — | — | -$5M | -51,375 | -100.0% | SOLD |