Filed: 7/22/2024ACC: 0001085146-24-003155
📋 What this filing means
LEGACY CG, LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $293.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$293.60M
Total AUM (reported)
6.01M
Total Shares
Allocation by class
COM$94.74M32.3%
PRIN U S SMALL$16.05M5.5%
VEST US EQUITY M$15.22M5.2%
BUYWRIT INCM ETF$15.01M5.1%
US MEGA CP ETF$13.90M4.7%
US EQT PWR BUF$12.83M4.4%
MORTGAGE ETF$12.09M4.1%
Portfolio Concentration
Top 3$46.29M15.8%
4–10$82.60M28.1%
11–25$94.03M32.0%
Rest$70.69M24.1%
Top 3 weight
15.8%
Top 10 weight
43.9%
Voting Authority Distribution
Total shares with voting rights: 6.01M
Sole
Full voting authority
55.22K
shares
% of voting shares0.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.95M
shares
% of voting shares99.1%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeNone · 99.1% of voting shares
Institutional Holdings53
Rows:
PRINCIPAL EXCHANGE TRADED FD
SOLEShares333.57K
TypeSH
Market value$16.05M
5.47%
Sole
5.18K
Shared
0.00
None
328.38K
FIRST TR EXCHNG TRADED FD VI
SOLEShares511.49K
TypeSH
Market value$15.22M
5.18%
Sole
6.68K
Shared
0.00
None
504.81K
FIRST TR EXCHANGE-TRADED FD
SOLEShares668.20K
TypeSH
Market value$15.01M
5.11%
Sole
6.66K
Shared
0.00
None
661.54K
PRINCIPAL EXCHANGE TRADED FD
SOLEShares256.20K
TypeSH
Market value$13.90M
4.73%
Sole
3.25K
Shared
0.00
None
252.95K
INNOVATOR ETFS TRUST
SOLEShares370.12K
TypeSH
Market value$12.83M
4.37%
Sole
4.68K
Shared
0.00
None
365.44K
DOUBLELINE ETF TRUST
SOLEShares250.58K
TypeSH
Market value$12.09M
4.12%
Sole
2.03K
Shared
0.00
None
248.55K
HARTFORD FDS EXCHANGE TRADED
SOLEShares299.06K
TypeSH
Market value$11.57M
3.94%
Sole
0.00
Shared
0.00
None
299.06K
INVESTMENT MANAGERS SER TR I
SOLEShares387.94K
TypeSH
Market value$11.48M
3.91%
Sole
5.42K
Shared
0.00
None
382.53K
AMAZON COM INC
SOLEShares54.07K
TypeSH
Market value$10.45M
3.56%
Sole
660.00
Shared
0.00
None
53.41K
HARBOR ETF TRUST
SOLEShares371.49K
TypeSH
Market value$10.28M
3.50%
Sole
7.29K
Shared
0.00
None
364.21K
ALPHABET INC
SOLEShares42.65K
TypeSH
Market value$7.82M
2.66%
Sole
716.00
Shared
0.00
None
41.93K
APPLIED MATLS INC
SOLEShares29.95K
TypeSH
Market value$7.07M
2.41%
Sole
485.00
Shared
0.00
None
29.46K
MICROSOFT CORP
SOLEShares15.35K
TypeSH
Market value$6.86M
2.34%
Sole
231.00
Shared
0.00
None
15.12K
AMGEN INC
SOLEShares21.83K
TypeSH
Market value$6.82M
2.32%
Sole
345.00
Shared
0.00
None
21.48K
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.57K
TypeSH
Market value$6.74M
2.30%
Sole
257.00
Shared
0.00
None
16.31K
BONDBLOXX ETF TRUST
SOLEShares135.42K
TypeSH
Market value$6.63M
2.26%
Sole
3.19K
Shared
0.00
None
132.23K
JPMORGAN CHASE & CO.
SOLEShares31.02K
TypeSH
Market value$6.27M
2.14%
Sole
504.00
Shared
0.00
None
30.51K
DIAMONDBACK ENERGY INC
SOLEShares30.79K
TypeSH
Market value$6.16M
2.10%
Sole
492.00
Shared
0.00
None
30.30K
MERCK & CO INC
SOLEShares49.20K
TypeSH
Market value$6.09M
2.07%
Sole
815.00
Shared
0.00
None
48.39K
VISA INC
SOLEShares23.03K
TypeSH
Market value$6.04M
2.06%
Sole
341.00
Shared
0.00
None
22.69K
MOTOROLA SOLUTIONS INC
SOLEShares15.38K
TypeSH
Market value$5.94M
2.02%
Sole
239.00
Shared
0.00
None
15.14K
ORACLE CORP
SOLEShares39.26K
TypeSH
Market value$5.54M
1.89%
Sole
693.00
Shared
0.00
None
38.56K
WALMART INC
SOLEShares81.73K
TypeSH
Market value$5.53M
1.88%
Sole
1.46K
Shared
0.00
None
80.27K
APPLE INC
SOLEShares25.19K
TypeSH
Market value$5.31M
1.81%
Sole
404.00
Shared
0.00
None
24.79K
CATERPILLAR INC
SOLEShares15.59K
TypeSH
Market value$5.19M
1.77%
Sole
259.00
Shared
0.00
None
15.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PRINCIPAL EXCHANGE TRADED FDSOLE | PRIN U S SMALL | 333.57K | SH | $16.05M 5.47% | 5.18K | 0.00 | 328.38K |
FIRST TR EXCHNG TRADED FD VISOLE | VEST US EQUITY M | 511.49K | SH | $15.22M 5.18% | 6.68K | 0.00 | 504.81K |
FIRST TR EXCHANGE-TRADED FDSOLE | BUYWRIT INCM ETF | 668.20K | SH | $15.01M 5.11% | 6.66K | 0.00 | 661.54K |
PRINCIPAL EXCHANGE TRADED FDSOLE | US MEGA CP ETF | 256.20K | SH | $13.90M 4.73% | 3.25K | 0.00 | 252.95K |
INNOVATOR ETFS TRUSTSOLE | US EQT PWR BUF | 370.12K | SH | $12.83M 4.37% | 4.68K | 0.00 | 365.44K |
DOUBLELINE ETF TRUSTSOLE | MORTGAGE ETF | 250.58K | SH | $12.09M 4.12% | 2.03K | 0.00 | 248.55K |
HARTFORD FDS EXCHANGE TRADEDSOLE | MUN OPORTUNITE | 299.06K | SH | $11.57M 3.94% | 0.00 | 0.00 | 299.06K |
INVESTMENT MANAGERS SER TR ISOLE | FPA GBL EQTY ETF | 387.94K | SH | $11.48M 3.91% | 5.42K | 0.00 | 382.53K |
AMAZON COM INCSOLE | COM | 54.07K | SH | $10.45M 3.56% | 660.00 | 0.00 | 53.41K |
HARBOR ETF TRUSTSOLE | INTERNATNAL COMP | 371.49K | SH | $10.28M 3.50% | 7.29K | 0.00 | 364.21K |
ALPHABET INCSOLE | CAP STK CL C | 42.65K | SH | $7.82M 2.66% | 716.00 | 0.00 | 41.93K |
APPLIED MATLS INCSOLE | COM | 29.95K | SH | $7.07M 2.41% | 485.00 | 0.00 | 29.46K |
MICROSOFT CORPSOLE | COM | 15.35K | SH | $6.86M 2.34% | 231.00 | 0.00 | 15.12K |
AMGEN INCSOLE | COM | 21.83K | SH | $6.82M 2.32% | 345.00 | 0.00 | 21.48K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.57K | SH | $6.74M 2.30% | 257.00 | 0.00 | 16.31K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG TWO YR | 135.42K | SH | $6.63M 2.26% | 3.19K | 0.00 | 132.23K |
JPMORGAN CHASE & CO.SOLE | COM | 31.02K | SH | $6.27M 2.14% | 504.00 | 0.00 | 30.51K |
DIAMONDBACK ENERGY INCSOLE | COM | 30.79K | SH | $6.16M 2.10% | 492.00 | 0.00 | 30.30K |
MERCK & CO INCSOLE | COM | 49.20K | SH | $6.09M 2.07% | 815.00 | 0.00 | 48.39K |
VISA INCSOLE | COM CL A | 23.03K | SH | $6.04M 2.06% | 341.00 | 0.00 | 22.69K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 15.38K | SH | $5.94M 2.02% | 239.00 | 0.00 | 15.14K |
ORACLE CORPSOLE | COM | 39.26K | SH | $5.54M 1.89% | 693.00 | 0.00 | 38.56K |
WALMART INCSOLE | COM | 81.73K | SH | $5.53M 1.88% | 1.46K | 0.00 | 80.27K |
APPLE INCSOLE | COM | 25.19K | SH | $5.31M 1.81% | 404.00 | 0.00 | 24.79K |
CATERPILLAR INCSOLE | COM | 15.59K | SH | $5.19M 1.77% | 259.00 | 0.00 | 15.33K |
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