Filed: 4/24/2023ACC: 0001085146-23-001840
📋 What this filing means
LEGACY CG, LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $197.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$197.87M
Total AUM (reported)
3.90M
Total Shares
Allocation by class
COM$54.18M27.4%
US CASH COWS 100$15.82M8.0%
MUN OPORTUNITE$13.86M7.0%
ULTRA SHRT INC$13.34M6.7%
S&P500 EQL WGT$12.67M6.4%
VCTRYSHS USAA CR$9.96M5.0%
FT CBOE EQTY BFR$9.31M4.7%
Portfolio Concentration
Top 3$43.02M21.7%
4–10$63.21M31.9%
11–25$55.24M27.9%
Rest$36.40M18.4%
Top 3 weight
21.7%
Top 10 weight
53.7%
Voting Authority Distribution
Total shares with voting rights: 3.90M
Sole
Full voting authority
30.74K
shares
% of voting shares0.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.87M
shares
% of voting shares99.2%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeNone · 99.2% of voting shares
Institutional Holdings42
Rows:
PACER FDS TR
SOLEShares336.90K
TypeSH
Market value$15.82M
7.99%
Sole
4.97K
Shared
0.00
None
331.93K
HARTFORD FDS EXCHANGE TRADED
SOLEShares362.85K
TypeSH
Market value$13.86M
7.01%
Sole
0.00
Shared
0.00
None
362.85K
J P MORGAN EXCHANGE TRADED F
SOLEShares265.14K
TypeSH
Market value$13.34M
6.74%
Sole
0.00
Shared
0.00
None
265.14K
INVESCO EXCHANGE TRADED FD T
SOLEShares87.59K
TypeSH
Market value$12.67M
6.40%
Sole
1.05K
Shared
0.00
None
86.54K
VICTORY PORTFOLIOS II
SOLEShares203.08K
TypeSH
Market value$9.96M
5.03%
Sole
0.00
Shared
0.00
None
203.08K
FIRST TR EXCHNG TRADED FD VI
SOLEShares276.52K
TypeSH
Market value$9.31M
4.70%
Sole
3.48K
Shared
0.00
None
273.04K
FIRST TR EXCHNG TRADED FD VI
SOLEShares261.15K
TypeSH
Market value$9.23M
4.67%
Sole
3.32K
Shared
0.00
None
257.83K
HARTFORD FDS EXCHANGE TRADED
SOLEShares538.74K
TypeSH
Market value$8.56M
4.32%
Sole
6.47K
Shared
0.00
None
532.27K
ETF SER SOLUTIONS
SOLEShares260.18K
TypeSH
Market value$7.85M
3.97%
Sole
680.00
Shared
0.00
None
259.50K
AMAZON COM INC
SOLEShares54.47K
TypeSH
Market value$5.63M
2.84%
Sole
611.00
Shared
0.00
None
53.86K
MICROSOFT CORP
SOLEShares16.01K
TypeSH
Market value$4.62M
2.33%
Sole
229.00
Shared
0.00
None
15.78K
VISA INC
SOLEShares17.89K
TypeSH
Market value$4.03M
2.04%
Sole
263.00
Shared
0.00
None
17.63K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.76K
TypeSH
Market value$3.94M
1.99%
Sole
185.00
Shared
0.00
None
12.58K
MERCK & CO INC
SOLEShares36.73K
TypeSH
Market value$3.91M
1.98%
Sole
520.00
Shared
0.00
None
36.21K
APPLE INC
SOLEShares22.78K
TypeSH
Market value$3.76M
1.90%
Sole
321.00
Shared
0.00
None
22.46K
UNITEDHEALTH GROUP INC
SOLEShares7.77K
TypeSH
Market value$3.67M
1.86%
Sole
116.00
Shared
0.00
None
7.66K
INVESCO EXCH TRD SLF IDX FD
SOLEShares189.46K
TypeSH
Market value$3.63M
1.83%
Sole
933.00
Shared
0.00
None
188.53K
INVESCO EXCH TRD SLF IDX FD
SOLEShares178.03K
TypeSH
Market value$3.61M
1.82%
Sole
874.00
Shared
0.00
None
177.16K
INVESCO EXCH TRD SLF IDX FD
SOLEShares174.69K
TypeSH
Market value$3.60M
1.82%
Sole
856.00
Shared
0.00
None
173.83K
MOTOROLA SOLUTIONS INC
SOLEShares12.25K
TypeSH
Market value$3.51M
1.77%
Sole
177.00
Shared
0.00
None
12.08K
INVESCO EXCH TRD SLF IDX FD
SOLEShares178.09K
TypeSH
Market value$3.44M
1.74%
Sole
930.00
Shared
0.00
None
177.16K
PIONEER NAT RES CO
SOLEShares16.64K
TypeSH
Market value$3.40M
1.72%
Sole
290.00
Shared
0.00
None
16.34K
UNITED PARCEL SERVICE INC
SOLEShares17.47K
TypeSH
Market value$3.39M
1.71%
Sole
249.00
Shared
0.00
None
17.22K
APPLIED MATLS INC
SOLEShares27.50K
TypeSH
Market value$3.38M
1.71%
Sole
453.00
Shared
0.00
None
27.04K
AMERICAN TOWER CORP NEW
SOLEShares16.49K
TypeSH
Market value$3.37M
1.70%
Sole
248.00
Shared
0.00
None
16.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PACER FDS TRSOLE | US CASH COWS 100 | 336.90K | SH | $15.82M 7.99% | 4.97K | 0.00 | 331.93K |
HARTFORD FDS EXCHANGE TRADEDSOLE | MUN OPORTUNITE | 362.85K | SH | $13.86M 7.01% | 0.00 | 0.00 | 362.85K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 265.14K | SH | $13.34M 6.74% | 0.00 | 0.00 | 265.14K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 87.59K | SH | $12.67M 6.40% | 1.05K | 0.00 | 86.54K |
VICTORY PORTFOLIOS IISOLE | VCTRYSHS USAA CR | 203.08K | SH | $9.96M 5.03% | 0.00 | 0.00 | 203.08K |
FIRST TR EXCHNG TRADED FD VISOLE | FT CBOE EQTY BFR | 276.52K | SH | $9.31M 4.70% | 3.48K | 0.00 | 273.04K |
FIRST TR EXCHNG TRADED FD VISOLE | FT CBOE VEST US | 261.15K | SH | $9.23M 4.67% | 3.32K | 0.00 | 257.83K |
HARTFORD FDS EXCHANGE TRADEDSOLE | SCHRODERS COMMOD | 538.74K | SH | $8.56M 4.32% | 6.47K | 0.00 | 532.27K |
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 260.18K | SH | $7.85M 3.97% | 680.00 | 0.00 | 259.50K |
AMAZON COM INCSOLE | COM | 54.47K | SH | $5.63M 2.84% | 611.00 | 0.00 | 53.86K |
MICROSOFT CORPSOLE | COM | 16.01K | SH | $4.62M 2.33% | 229.00 | 0.00 | 15.78K |
VISA INCSOLE | COM CL A | 17.89K | SH | $4.03M 2.04% | 263.00 | 0.00 | 17.63K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.76K | SH | $3.94M 1.99% | 185.00 | 0.00 | 12.58K |
MERCK & CO INCSOLE | COM | 36.73K | SH | $3.91M 1.98% | 520.00 | 0.00 | 36.21K |
APPLE INCSOLE | COM | 22.78K | SH | $3.76M 1.90% | 321.00 | 0.00 | 22.46K |
UNITEDHEALTH GROUP INCSOLE | COM | 7.77K | SH | $3.67M 1.86% | 116.00 | 0.00 | 7.66K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 189.46K | SH | $3.63M 1.83% | 933.00 | 0.00 | 188.53K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 178.03K | SH | $3.61M 1.82% | 874.00 | 0.00 | 177.16K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 174.69K | SH | $3.60M 1.82% | 856.00 | 0.00 | 173.83K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 12.25K | SH | $3.51M 1.77% | 177.00 | 0.00 | 12.08K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 178.09K | SH | $3.44M 1.74% | 930.00 | 0.00 | 177.16K |
PIONEER NAT RES COSOLE | COM | 16.64K | SH | $3.40M 1.72% | 290.00 | 0.00 | 16.34K |
UNITED PARCEL SERVICE INCSOLE | CL B | 17.47K | SH | $3.39M 1.71% | 249.00 | 0.00 | 17.22K |
APPLIED MATLS INCSOLE | COM | 27.50K | SH | $3.38M 1.71% | 453.00 | 0.00 | 27.04K |
AMERICAN TOWER CORP NEWSOLE | COM | 16.49K | SH | $3.37M 1.70% | 248.00 | 0.00 | 16.25K |
Page 1 of 2