Filed: 10/24/2023ACC: 0001085146-23-003885
📋 What this filing means
LEGACY CG, LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $215.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$215.18M
Total AUM (reported)
4.03M
Total Shares
Allocation by class
COM$60.32M28.0%
CBOE VEST US EQT$19.24M8.9%
MUN OPORTUNITE$16.19M7.5%
MRNGSTR WDE MOAT$15.40M7.2%
PACER US SMALL$13.30M6.2%
SHORT TRM BD ETF$12.86M6.0%
S&P 500 GARP ETF$12.85M6.0%
Portfolio Concentration
Top 3$50.83M23.6%
4–10$70.22M32.6%
11–25$61.49M28.6%
Rest$32.63M15.2%
Top 3 weight
23.6%
Top 10 weight
56.3%
Voting Authority Distribution
Total shares with voting rights: 4.03M
Sole
Full voting authority
34.80K
shares
% of voting shares0.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.99M
shares
% of voting shares99.1%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeNone · 99.1% of voting shares
Institutional Holdings37
Rows:
FIRST TR EXCHNG TRADED FD VI
SOLEShares649.49K
TypeSH
Market value$19.24M
8.94%
Sole
7.32K
Shared
0.00
None
642.17K
HARTFORD FDS EXCHANGE TRADED
SOLEShares439.83K
TypeSH
Market value$16.19M
7.52%
Sole
0.00
Shared
0.00
None
439.83K
VANECK ETF TRUST
SOLEShares203.06K
TypeSH
Market value$15.40M
7.16%
Sole
2.40K
Shared
0.00
None
200.65K
PACER FDS TR
SOLEShares318.93K
TypeSH
Market value$13.30M
6.18%
Sole
4.81K
Shared
0.00
None
314.12K
VICTORY PORTFOLIOS II
SOLEShares262.94K
TypeSH
Market value$12.86M
5.98%
Sole
915.00
Shared
0.00
None
262.02K
INVESCO EXCHANGE TRADED FD T
SOLEShares140.78K
TypeSH
Market value$12.85M
5.97%
Sole
2.17K
Shared
0.00
None
138.62K
SPDR SER TR
SOLEShares104.07K
TypeSH
Market value$10.35M
4.81%
Sole
0.00
Shared
0.00
None
104.07K
FIRST TR EXCHNG TRADED FD VI
SOLEShares434.15K
TypeSH
Market value$9.49M
4.41%
Sole
4.95K
Shared
0.00
None
429.20K
AMAZON COM INC
SOLEShares51.43K
TypeSH
Market value$6.54M
3.04%
Sole
594.00
Shared
0.00
None
50.83K
MICROSOFT CORP
SOLEShares15.32K
TypeSH
Market value$4.84M
2.25%
Sole
248.00
Shared
0.00
None
15.07K
VISA INC
SOLEShares20.46K
TypeSH
Market value$4.71M
2.19%
Sole
334.00
Shared
0.00
None
20.12K
UNITEDHEALTH GROUP INC
SOLEShares8.91K
TypeSH
Market value$4.49M
2.09%
Sole
133.00
Shared
0.00
None
8.78K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.80K
TypeSH
Market value$4.48M
2.08%
Sole
185.00
Shared
0.00
None
12.62K
ALPHABET INC
SOLEShares33.16K
TypeSH
Market value$4.37M
2.03%
Sole
587.00
Shared
0.00
None
32.58K
HILTON WORLDWIDE HLDGS INC
SOLEShares27.81K
TypeSH
Market value$4.18M
1.94%
Sole
421.00
Shared
0.00
None
27.39K
MERCK & CO INC
SOLEShares40.03K
TypeSH
Market value$4.12M
1.92%
Sole
575.00
Shared
0.00
None
39.45K
INVESCO EXCH TRD SLF IDX FD
SOLEShares199.31K
TypeSH
Market value$4.12M
1.91%
Sole
856.00
Shared
0.00
None
198.45K
INVESCO EXCH TRD SLF IDX FD
SOLEShares203.44K
TypeSH
Market value$4.09M
1.90%
Sole
874.00
Shared
0.00
None
202.56K
INVESCO EXCH TRD SLF IDX FD
SOLEShares216.47K
TypeSH
Market value$4.07M
1.89%
Sole
933.00
Shared
0.00
None
215.53K
MOTOROLA SOLUTIONS INC
SOLEShares14.18K
TypeSH
Market value$3.86M
1.79%
Sole
205.00
Shared
0.00
None
13.97K
INVESCO EXCH TRD SLF IDX FD
SOLEShares205.39K
TypeSH
Market value$3.85M
1.79%
Sole
930.00
Shared
0.00
None
204.46K
JPMORGAN CHASE & CO
SOLEShares26.45K
TypeSH
Market value$3.84M
1.78%
Sole
373.00
Shared
0.00
None
26.08K
LOWES COS INC
SOLEShares18.36K
TypeSH
Market value$3.82M
1.77%
Sole
280.00
Shared
0.00
None
18.09K
PIONEER NAT RES CO
SOLEShares16.58K
TypeSH
Market value$3.81M
1.77%
Sole
290.00
Shared
0.00
None
16.29K
PEPSICO INC
SOLEShares21.80K
TypeSH
Market value$3.69M
1.72%
Sole
285.00
Shared
0.00
None
21.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQT | 649.49K | SH | $19.24M 8.94% | 7.32K | 0.00 | 642.17K |
HARTFORD FDS EXCHANGE TRADEDSOLE | MUN OPORTUNITE | 439.83K | SH | $16.19M 7.52% | 0.00 | 0.00 | 439.83K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 203.06K | SH | $15.40M 7.16% | 2.40K | 0.00 | 200.65K |
PACER FDS TRSOLE | PACER US SMALL | 318.93K | SH | $13.30M 6.18% | 4.81K | 0.00 | 314.12K |
VICTORY PORTFOLIOS IISOLE | SHORT TRM BD ETF | 262.94K | SH | $12.86M 5.98% | 915.00 | 0.00 | 262.02K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 140.78K | SH | $12.85M 5.97% | 2.17K | 0.00 | 138.62K |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 104.07K | SH | $10.35M 4.81% | 0.00 | 0.00 | 104.07K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST NAS100 | 434.15K | SH | $9.49M 4.41% | 4.95K | 0.00 | 429.20K |
AMAZON COM INCSOLE | COM | 51.43K | SH | $6.54M 3.04% | 594.00 | 0.00 | 50.83K |
MICROSOFT CORPSOLE | COM | 15.32K | SH | $4.84M 2.25% | 248.00 | 0.00 | 15.07K |
VISA INCSOLE | COM CL A | 20.46K | SH | $4.71M 2.19% | 334.00 | 0.00 | 20.12K |
UNITEDHEALTH GROUP INCSOLE | COM | 8.91K | SH | $4.49M 2.09% | 133.00 | 0.00 | 8.78K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.80K | SH | $4.48M 2.08% | 185.00 | 0.00 | 12.62K |
ALPHABET INCSOLE | CAP STK CL C | 33.16K | SH | $4.37M 2.03% | 587.00 | 0.00 | 32.58K |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 27.81K | SH | $4.18M 1.94% | 421.00 | 0.00 | 27.39K |
MERCK & CO INCSOLE | COM | 40.03K | SH | $4.12M 1.92% | 575.00 | 0.00 | 39.45K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 199.31K | SH | $4.12M 1.91% | 856.00 | 0.00 | 198.45K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 203.44K | SH | $4.09M 1.90% | 874.00 | 0.00 | 202.56K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 216.47K | SH | $4.07M 1.89% | 933.00 | 0.00 | 215.53K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 14.18K | SH | $3.86M 1.79% | 205.00 | 0.00 | 13.97K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 205.39K | SH | $3.85M 1.79% | 930.00 | 0.00 | 204.46K |
JPMORGAN CHASE & COSOLE | COM | 26.45K | SH | $3.84M 1.78% | 373.00 | 0.00 | 26.08K |
LOWES COS INCSOLE | COM | 18.36K | SH | $3.82M 1.77% | 280.00 | 0.00 | 18.09K |
PIONEER NAT RES COSOLE | COM | 16.58K | SH | $3.81M 1.77% | 290.00 | 0.00 | 16.29K |
PEPSICO INCSOLE | COM | 21.80K | SH | $3.69M 1.72% | 285.00 | 0.00 | 21.52K |
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