Asset Manager
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Legacy CG, LLC
5340 LEGACY DRIVE, STE 165, PLANO, TX 75024 • 972-599-4750
Market Value
$360M
+0.8%
Holdings
51
+1
New Purchases
5
Added To
26
Closed
6
Reduced
11
Top 10 Concentration
50.6%
Turnover
21.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TJUL | 4.50% | 0.00% | +4.50% | $16M |
| FLCO | 4.36% | 0.00% | +4.36% | $16M |
| FEGE | 3.74% | 0.00% | +3.74% | $13M |
| FPEI | 2.19% | 0.00% | +2.19% | $8M |
| JPST | 5.34% | 4.37% | +0.97% | $19M |
| FLMI | 4.36% | 3.51% | +0.85% | $16M |
| AVEM | 2.18% | 1.68% | +0.50% | $8M |
| DVN | 1.70% | 1.23% | +0.47% | $6M |
| BKGI | 5.39% | 4.99% | +0.40% | $19M |
| MSI | 1.72% | 1.51% | +0.22% | $6M |
| CARY | 2.28% | 2.08% | +0.19% | $8M |
| NEE | 1.33% | 1.13% | +0.19% | $5M |
| WMT | 1.93% | 1.79% | +0.14% | $7M |
| WELL | 1.79% | 1.66% | +0.13% | $6M |
| JCI | 1.32% | 1.19% | +0.13% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USMC | 1.11% | 5.68% | -4.56% | $4M |
| JHCB | 0.00% | 2.69% | -2.69% | $0 |
| ZAUG | 0.00% | 2.10% | -2.10% | $0 |
| ZSEP | 0.00% | 2.04% | -2.04% | $0 |
| BSCW | 0.00% | 1.12% | -1.12% | $0 |
| BSCV | 0.00% | 1.12% | -1.12% | $0 |
| BSCU | 0.00% | 1.12% | -1.12% | $0 |
| XONE | 0.33% | 1.17% | -0.84% | $1M |
| MSFT | 1.59% | 2.03% | -0.44% | $6M |
| AMZN | 2.69% | 3.11% | -0.41% | $10M |
| XTWO | 2.63% | 3.04% | -0.41% | $9M |
| ORCL | 1.23% | 1.59% | -0.37% | $4M |
| GOOG | 2.37% | 2.71% | -0.34% | $9M |
| QGRO | 0.47% | 0.74% | -0.27% | $2M |
| V | 1.54% | 1.78% | -0.24% | $6M |
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 | $84M | 23.4% |
| Large Cap | 14 | $80M | 22.2% |
| Mid Cap | 6 | $53M | 14.7% |
| Small Cap | 10 | $99M | 27.6% |
| Micro Cap | 6 | $43M | 12.1% |
Portfolio Analytics
Avg Market Cap
$650.7B
Median Market Cap
$52.4B
Avg P/E
30.2
Median P/E
22.6
Avg Dividend Yield
0.01%
Avg Beta
0.82
# Stocks
25
# ETFs / Funds
26
Top Holdings (51 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BBEU | 8.67% | 431,203 | $31M | $72.41 | $355K | +10,073 | +2.4% | |
| 2 | BKGI | 5.39% | 435,775 | $19M | $44.54 | $2M | -6,371 | -1.4% | |
| 3 | JPST | 5.34% | 379,800 | $19M | $50.61 | $4M | +70,957 | +23.0% | |
| 4 | AOCT | 4.94% | 672,374 | $18M | $26.46 | $300K | +14,170 | +2.1% | |
| 5 | HEGD | 4.71% | 686,712 | $17M | $24.70 | $21K | +14,742 | +2.2% | |
| 6 | DMBS | 4.58% | 334,150 | $17M | $49.38 | $86K | +3,588 | +1.1% | |
| 7 | TJUL | 4.50% | 551,992 | $16M | $29.36 | — | +551,992 | — | NEW |
| 8 | FLCO | 4.36% | 733,605 | $16M | $21.42 | — | +733,605 | — | NEW |
| 9 | FLMI | 4.36% | 633,482 | $16M | $24.79 | $3M | +129,055 | +25.6% | |
| 10 | FEGE | 3.74% | 286,244 | $13M | $47.00 | — | +286,244 | — | NEW |
| 11 | AMZN | 2.69% | 46,532 | $10M | $208.27 | -$1M | -1,532 | -3.2% | |
| 12 | XTWO | 2.63% | 192,218 | $9M | $49.29 | -$1M | -27,483 | -12.5% | |
| 13 | GOOG | 2.37% | 29,720 | $9M | $286.86 | -$1M | -1,143 | -3.7% | |
| 14 | CARY | 2.28% | 394,432 | $8M | $20.77 | $751K | +37,050 | +10.4% | |
| 15 | BRK-B | 2.21% | 16,591 | $8M | $479.20 | -$435K | -92 | -0.6% | |
| 16 | FPEI | 2.19% | 415,652 | $8M | $19.00 | — | +415,652 | — | NEW |
| 17 | AVEM | 2.18% | 97,363 | $8M | $80.58 | $2M | +19,359 | +24.8% | |
| 18 | NVDA | 1.97% | 40,607 | $7M | $174.40 | -$409K | +443 | +1.1% | |
| 19 | WMT | 1.93% | 55,819 | $7M | $124.28 | $545K | -1,559 | -2.7% | |
| 20 | AVGO | 1.87% | 21,757 | $7M | $309.51 | -$698K | +284 | +1.3% | |
| 21 | WELL | 1.79% | 32,658 | $6M | $197.71 | $524K | +694 | +2.2% | |
| 22 | MSI | 1.72% | 14,303 | $6M | $433.97 | $817K | +241 | +1.7% | |
| 23 | DVN | 1.70% | 121,314 | $6M | $50.32 | $2M | +1,427 | +1.2% | |
| 24 | ABBV | 1.69% | 27,903 | $6M | $217.49 | -$248K | +256 | +0.9% | |
| 25 | HLT | 1.60% | 18,936 | $6M | $304.08 | $382K | +220 | +1.2% | |
| 26 | MSFT | 1.59% | 15,494 | $6M | $370.17 | -$2M | +465 | +3.1% | |
| 27 | CVS | 1.59% | 79,832 | $6M | $71.82 | -$523K | +1,000 | +1.3% | |
| 28 | V | 1.54% | 18,380 | $6M | $302.24 | -$817K | +212 | +1.2% | |
| 29 | JPM | 1.53% | 18,690 | $5M | $294.16 | -$542K | -54 | -0.3% | |
| 30 | AAPL | 1.39% | 19,744 | $5M | $253.79 | -$347K | +37 | +0.2% | |
| 31 | NEE | 1.33% | 51,375 | $5M | $92.88 | $722K | +929 | +1.8% | |
| 32 | JCI | 1.32% | 36,244 | $5M | $130.95 | $484K | +655 | +1.8% | |
| 33 | NUE | 1.29% | 27,510 | $5M | $169.10 | $234K | +427 | +1.6% | |
| 34 | ORCL | 1.23% | 29,999 | $4M | $147.11 | -$1M | +784 | +2.7% | |
| 35 | META | 1.21% | 7,586 | $4M | $572.13 | -$551K | +176 | +2.4% | |
| 36 | PEP | 1.12% | 25,975 | $4M | $155.29 | $416K | +765 | +3.0% | |
| 37 | USMC | 1.11% | 62,166 | $4M | $64.31 | -$16M | -234,029 | -79.0% | |
| 38 | UBER | 1.08% | 54,125 | $4M | $71.93 | -$214K | +3,865 | +7.7% | |
| 39 | QGRO | 0.47% | 16,214 | $2M | $105.03 | -$954K | -6,988 | -30.1% | |
| 40 | XONE | 0.33% | 24,297 | $1M | $49.52 | -$3M | -60,026 | -71.2% | |
| 41 | VTI | 0.16% | 1,747 | $560K | $320.81 | -$25K | — | — | |
| 42 | HELO | 0.09% | 4,910 | $314K | $63.91 | -$12K | — | — | |
| 43 | SPIB | 0.08% | 8,861 | $297K | $33.54 | -$13K | -317 | -3.5% | |
| 44 | AFL | 0.07% | 2,304 | $253K | $109.71 | -$1K | — | — | |
| 45 | XONA.DE | 0.06% | 1,342 | $228K | $169.66 | — | +1,342 | — | NEW |
| 46 | BSCW | —% | — | — | — | -$4M | -191,762 | -100.0% | SOLD |
| 47 | JHCB | —% | — | — | — | -$10M | -446,625 | -100.0% | SOLD |
| 48 | BSCU | —% | — | — | — | -$4M | -236,454 | -100.0% | SOLD |
| 49 | ZAUG | —% | — | — | — | -$8M | -281,218 | -100.0% | SOLD |
| 50 | ZSEP | —% | — | — | — | -$7M | -271,749 | -100.0% | SOLD |
| 51 | BSCV | —% | — | — | — | -$4M | -239,712 | -100.0% | SOLD |