Asset Manager
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Legacy CG, LLC
5340 LEGACY DRIVE, STE 165, PLANO, TX 75024 • 972-599-4750
Market Value
$357M
+0.6%
Holdings
50
-4
New Purchases
4
Added To
16
Closed
4
Reduced
24
Top 10 Concentration
47.6%
Turnover
16.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HEGD | 4.74% | 0.00% | +4.74% | $17M |
| AVEM | 1.68% | 0.00% | +1.68% | $6M |
| HLT | 1.50% | 0.00% | +1.50% | $5M |
| NUE | 1.24% | 0.00% | +1.24% | $4M |
| JPST | 4.37% | 3.61% | +0.77% | $16M |
| BBEU | 8.64% | 8.01% | +0.63% | $31M |
| XTWO | 3.04% | 2.61% | +0.43% | $11M |
| FLMI | 3.51% | 3.22% | +0.29% | $13M |
| JHCB | 2.69% | 2.45% | +0.24% | $10M |
| JCI | 1.19% | 1.10% | +0.09% | $4M |
| BSCU | 1.12% | 1.05% | +0.07% | $4M |
| BSCV | 1.12% | 1.05% | +0.07% | $4M |
| BSCW | 1.12% | 1.05% | +0.07% | $4M |
| NEE | 1.13% | 1.07% | +0.06% | $4M |
| WELL | 1.66% | 1.62% | +0.04% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HELO | 0.09% | 4.59% | -4.50% | $326K |
| AZO | 0.00% | 1.47% | -1.47% | $0 |
| XONE | 1.17% | 2.45% | -1.29% | $4M |
| ORCL | 1.59% | 2.59% | -1.00% | $6M |
| ADP | 0.00% | 0.98% | -0.98% | $0 |
| BKGI | 4.99% | 5.30% | -0.31% | $18M |
| MSI | 1.51% | 1.80% | -0.29% | $5M |
| WMT | 1.79% | 2.05% | -0.26% | $6M |
| MSFT | 2.03% | 2.29% | -0.25% | $7M |
| USMC | 5.68% | 5.93% | -0.25% | $20M |
| UBER | 1.15% | 1.35% | -0.20% | $4M |
| JPM | 1.69% | 1.88% | -0.19% | $6M |
| META | 1.37% | 1.53% | -0.16% | $5M |
| AVGO | 2.08% | 2.24% | -0.16% | $7M |
| NVDA | 2.10% | 2.24% | -0.15% | $7M |
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 | 15 | $93M | 26.0% |
| Large Cap | 16 | $70M | 19.6% |
| Mid Cap | 7 | $71M | 19.8% |
| Small Cap | 7 | $71M | 19.8% |
| Micro Cap | 5 | $53M | 14.8% |
Portfolio Analytics
Avg Market Cap
$666.7B
Median Market Cap
$55.8B
Avg P/E
29.5
Median P/E
22.6
Avg Dividend Yield
0.01%
Avg Beta
0.81
# Stocks
27
# ETFs / Funds
23
Top Holdings (50 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BBEU | 8.64% | 421,130 | $31M | $73.30 | $2M | +12,283 | +3.0% | |
| 2 | USMC | 5.68% | 296,195 | $20M | $68.45 | -$770K | -12,495 | -4.0% | |
| 3 | BKGI | 4.99% | 442,146 | $18M | $40.34 | -$987K | -41,310 | -8.5% | |
| 4 | AOCT | 4.90% | 658,204 | $17M | $26.57 | -$144K | -13,314 | -2.0% | |
| 5 | HEGD | 4.74% | 671,970 | $17M | $25.21 | — | +671,970 | — | NEW |
| 6 | DMBS | 4.59% | 330,562 | $16M | $49.65 | $171K | +3,609 | +1.1% | |
| 7 | JPST | 4.37% | 308,843 | $16M | $50.59 | $3M | +56,442 | +22.4% | |
| 8 | FLMI | 3.51% | 504,427 | $13M | $24.87 | $1M | +42,738 | +9.3% | |
| 9 | AMZN | 3.11% | 48,064 | $11M | $230.82 | $64K | -2,172 | -4.3% | |
| 10 | XTWO | 3.04% | 219,701 | $11M | $49.47 | $2M | +32,513 | +17.4% | |
| 11 | GOOG | 2.71% | 30,863 | $10M | $313.80 | -$2K | -8,909 | -22.4% | |
| 12 | JHCB | 2.69% | 446,625 | $10M | $21.51 | $898K | +45,663 | +11.4% | |
| 13 | BRK-B | 2.35% | 16,683 | $8M | $502.65 | -$95K | -185 | -1.1% | |
| 14 | ZAUG | 2.10% | 281,218 | $8M | $26.71 | $85K | +501 | +0.2% | |
| 15 | NVDA | 2.10% | 40,164 | $7M | $186.50 | -$476K | -2,534 | -5.9% | |
| 16 | CARY | 2.08% | 357,382 | $7M | $20.83 | -$151K | -5,797 | -1.6% | |
| 17 | AVGO | 2.08% | 21,473 | $7M | $346.10 | -$523K | -2,639 | -10.9% | |
| 18 | ZSEP | 2.04% | 271,749 | $7M | $26.78 | $145K | +2,520 | +0.9% | |
| 19 | MSFT | 2.03% | 15,029 | $7M | $483.62 | -$856K | -657 | -4.2% | |
| 20 | WMT | 1.79% | 57,378 | $6M | $111.41 | -$894K | -13,324 | -18.9% | |
| 21 | V | 1.78% | 18,168 | $6M | $350.71 | -$355K | -1,535 | -7.8% | |
| 22 | ABBV | 1.77% | 27,647 | $6M | $228.49 | -$129K | -191 | -0.7% | |
| 23 | CVS | 1.75% | 78,832 | $6M | $79.36 | $68K | -3,250 | -4.0% | |
| 24 | JPM | 1.69% | 18,744 | $6M | $322.22 | -$632K | -2,408 | -11.4% | |
| 25 | AVEM | 1.68% | 78,004 | $6M | $77.02 | — | +78,004 | — | NEW |
| 26 | WELL | 1.66% | 31,964 | $6M | $185.61 | $163K | -428 | -1.3% | |
| 27 | ORCL | 1.59% | 29,215 | $6M | $194.91 | -$4M | -3,481 | -10.7% | |
| 28 | MSI | 1.51% | 14,062 | $5M | $383.32 | -$1M | +65 | +0.5% | |
| 29 | HLT | 1.50% | 18,716 | $5M | $287.25 | — | +18,716 | — | NEW |
| 30 | AAPL | 1.50% | 19,707 | $5M | $271.86 | -$187K | -2,067 | -9.5% | |
| 31 | META | 1.37% | 7,410 | $5M | $660.09 | -$540K | +14 | +0.2% | |
| 32 | NUE | 1.24% | 27,083 | $4M | $163.11 | — | +27,083 | — | NEW |
| 33 | DVN | 1.23% | 119,887 | $4M | $36.63 | $152K | -1,021 | -0.8% | |
| 34 | JCI | 1.19% | 35,589 | $4M | $119.75 | $357K | +72 | +0.2% | |
| 35 | XONE | 1.17% | 84,323 | $4M | $49.54 | -$5M | -91,206 | -52.0% | |
| 36 | UBER | 1.15% | 50,260 | $4M | $81.71 | -$698K | +1,219 | +2.5% | |
| 37 | NEE | 1.13% | 50,446 | $4M | $80.28 | $234K | -105 | -0.2% | |
| 38 | BSCW | 1.12% | 191,762 | $4M | $20.88 | $276K | +13,251 | +7.4% | |
| 39 | BSCV | 1.12% | 239,712 | $4M | $16.70 | $285K | +16,846 | +7.6% | |
| 40 | BSCU | 1.12% | 236,454 | $4M | $16.92 | $287K | +16,689 | +7.6% | |
| 41 | PEP | 1.01% | 25,210 | $4M | $143.52 | $87K | +66 | +0.3% | |
| 42 | QGRO | 0.74% | 23,202 | $3M | $114.52 | -$130K | -1,164 | -4.8% | |
| 43 | VTI | 0.16% | 1,747 | $586K | $335.27 | -$18K | -92 | -5.0% | |
| 44 | HELO | 0.09% | 4,910 | $326K | $66.43 | -$16M | -245,993 | -98.0% | |
| 45 | SPIB | 0.09% | 9,178 | $310K | $33.81 | -$734 | — | — | |
| 46 | AFL | 0.07% | 2,304 | $254K | $110.27 | -$3K | — | — | |
| 47 | ADP | —% | — | — | — | -$3M | -11,834 | -100.0% | SOLD |
| 48 | BILS | —% | — | — | — | -$242K | -2,435 | -100.0% | SOLD |
| 49 | AZO | —% | — | — | — | -$5M | -1,213 | -100.0% | SOLD |
| 50 | XONA.DE | —% | — | — | — | -$276K | -2,447 | -100.0% | SOLD |