☆Legacy CG, LLC
Quality Q
0.297
AUM ($M)
391
Positions
45
Turnover
0.16
Top-10 wt
48%
Herfindahl
0.034
History (qtrs)
6
Excess Return
—
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Holdings · 52 positions · portfolio value $391M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆BBEU funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 8.0% | -0.7% | 31.3 | 402,641 | -28,562 | 5 | — |
| ☆HEGD funds › | LISTED FDS TR | ADD | — | 5.1% | +0.4% | 20.0 | 751,283 | +64,571 | 3 | — |
| ☆BKGI funds › | BNY MELLON ETF TRUST | ADD | — | 5.0% | -0.4% | 19.7 | 437,775 | +2,000 | 5 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 4.6% | -0.8% | 17.9 | 354,161 | -25,639 | 5 | — |
| ☆CUSIP:45783Y335 funds › | INNOVATOR ETFS TRUST | NEW | — | 4.5% | +4.5% | 17.5 | 592,967 | +592,967 | 1 | — |
| ☆TJUL funds › | INNOVATOR ETFS TRUST | ADD | — | 4.4% | -0.1% | 17.1 | 564,487 | +12,495 | 2 | — |
| ☆DMBS funds › | DOUBLELINE ETF TRUST | ADD | — | 4.3% | -0.3% | 16.7 | 340,863 | +6,713 | 5 | — |
| ☆FLMI funds › | FRANKLIN TEMPLETON ETF TR | ADD | — | 4.2% | -0.2% | 16.3 | 646,293 | +12,811 | 5 | — |
| ☆FLCO funds › | FRANKLIN TEMPLETON ETF TR | ADD | — | 4.1% | -0.2% | 16.1 | 751,190 | +17,585 | 2 | — |
| ☆FEGE funds › | RBB FUND TRUST | ADD | — | 3.9% | +0.1% | 15.0 | 307,601 | +21,357 | 2 | — |
| ☆AVEM funds › | AMERICAN CENTY ETF TR | ADD | — | 3.1% | +0.9% | 12.2 | 126,193 | +28,830 | 3 | — |
| ☆SNDK funds › | SANDISK CORP | NEW | — | 2.6% | +2.6% | 10.2 | 4,489 | +4,489 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 2.6% | -0.1% | 10.0 | 41,972 | -4,560 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 2.3% | -0.1% | 9.0 | 25,494 | -4,226 | 5 | — |
| ☆VPL funds › | VANGUARD INTL EQUITY INDEX F | NEW | — | 2.2% | +2.2% | 8.7 | 75,193 | +75,193 | 1 | — |
| ☆CARY funds › | ANGEL OAK FUNDS TRUST | ADD | — | 2.2% | -0.1% | 8.6 | 412,073 | +17,641 | 5 | — |
| ☆FPEI funds › | FIRST TR EXCH TRADED FD III | ADD | — | 2.1% | -0.1% | 8.3 | 431,768 | +16,116 | 2 | — |
| ☆XTWO funds › | BONDBLOXX ETF TRUST | TRIM | — | 2.0% | -0.6% | 7.9 | 161,849 | -30,369 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 2.0% | +0.1% | 7.9 | 39,464 | -1,143 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 2.0% | +0.1% | 7.8 | 20,750 | -1,007 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | TRIM | — | 2.0% | +0.4% | 7.8 | 75,718 | -4,114 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 1.8% | -0.4% | 7.2 | 14,368 | -2,223 | 5 | — |
| ☆WELL funds › | WELLTOWER INC | TRIM | — | 1.8% | +0.0% | 7.1 | 31,196 | -1,462 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 1.8% | +0.1% | 7.1 | 28,096 | +193 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.6% | +0.0% | 6.4 | 17,172 | +1,678 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 1.6% | +0.1% | 6.4 | 18,512 | +132 | 5 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | ADD | — | 1.6% | -0.1% | 6.3 | 15,136 | +833 | 5 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | TRIM | — | 1.6% | -0.0% | 6.2 | 18,736 | -200 | 3 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 1.5% | +0.0% | 6.1 | 18,490 | -200 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 1.5% | -0.4% | 5.9 | 52,380 | -3,439 | 5 | — |
| ☆NUE funds › | NUCOR CORP | TRIM | — | 1.5% | +0.2% | 5.9 | 26,473 | -1,037 | 3 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 1.5% | +0.1% | 5.7 | 19,617 | -127 | 5 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | ADD | — | 1.4% | +0.1% | 5.5 | 37,519 | +1,275 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | NEW | — | 1.3% | +1.3% | 5.1 | 18,597 | +18,597 | 1 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | TRIM | — | 1.3% | -0.4% | 5.0 | 120,854 | -460 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 1.2% | -0.1% | 4.6 | 31,209 | +1,210 | 5 | — |
| ☆PSC funds › | PRINCIPAL EXCHANGE TRADED FD | NEW | — | 1.1% | +1.1% | 4.2 | 59,520 | +59,520 | 1 | — |
| ☆IOO funds › | ISHARES TR | NEW | — | 1.0% | +1.0% | 3.7 | 27,352 | +27,352 | 1 | — |
| ☆RBIL funds › | RBB FD INC | NEW | — | 0.9% | +0.9% | 3.6 | 72,942 | +72,942 | 1 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.2% | -1.0% | 0.7 | 4,854 | -21,121 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | HOLD | — | 0.2% | +0.0% | 0.6 | 1,747 | +0 | 5 | — |
| ☆XONE funds › | BONDBLOXX ETF TRUST | TRIM | — | 0.1% | -0.2% | 0.5 | 10,078 | -14,219 | 5 | — |
| ☆HELO funds › | J P MORGAN EXCHANGE TRADED F | HOLD | — | 0.1% | -0.0% | 0.3 | 4,910 | +0 | 5 | — |
| ☆SPIB funds › | SPDR SERIES TRUST | HOLD | — | 0.1% | -0.0% | 0.3 | 8,861 | +0 | 5 | — |
| ☆AFL funds › | AFLAC INC | HOLD | Common Stock | 0.1% | -0.0% | 0.3 | 2,304 | +0 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,342 | 0 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -54,125 | 0 | — |
| ☆CUSIP:45784N601 funds › | INNOVATOR ETFS TRUST | EXIT | — | 0.0% | -4.9% | 0.0 | 0 | -672,374 | 0 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -51,375 | 0 | — |
| ☆QGRO funds › | AMERICAN CENTY ETF TR | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -16,214 | 0 | — |
| ☆META funds › | META PLATFORMS INC | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -7,586 | 0 | — |
| ☆USMC funds › | PRINCIPAL EXCHANGE TRADED FD | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -62,166 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 391 | 45 | 0.16 | 48% | 0.034 | 0.296 | — | in |
| 2026Q1 | 360 | 45 | 0.19 | 51% | 0.036 | 0.272 | — | in |
| 2025Q4 | 357 | 46 | 0.12 | 48% | 0.034 | 0.325 | — | in |
| 2025Q3 | 355 | 46 | 0.14 | 46% | 0.034 | 0.279 | — | in |
| 2025Q2 | 336 | 51 | 0.30 | 45% | 0.032 | 0.107 | — | entered |
| 2025Q1 | 310 | 45 | 0.00 | 48% | 0.034 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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