Legacy CG, LLC
- SEC CIK
- 0001904825
- Latest filing
- Jul 22, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 4, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 48
- −7 vs. Q4 2021
- Portfolio value
- $153.8M
- −$12.5M (−7.5%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Flexshares Tr33939L738 | REAL ASST IDX | 325,150 | $11.5M | 7.5% | +325,150 | New | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 189,544 | $9.53M | 6.2% | −19,634−9.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,830 | $5.97M | 3.9% | +60+3.4% | Added | History |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 227,944 | $5.83M | 3.8% | +227,944 | New | – |
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 122,282 | $5.60M | 3.6% | +14,557+13.5% | Added | – |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 156,310 | $5.30M | 3.4% | +156,310 | New | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 139,932 | $5.29M | 3.4% | +139,932 | New | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 100,035 | $4.48M | 2.9% | −68,195−40.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 13,994 | $4.31M | 2.8% | +139+1.0% | Added | History |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 184,038 | $4.17M | 2.7% | +184,038 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,687 | $4.12M | 2.7% | +352+3.1% | Added | History |
| Principal Exchange Traded FD74255Y201 | QUALITY ETF | 67,229 | $3.74M | 2.4% | +1,549+2.4% | Added | – |
| AAPLApple Inc. | Stock | 21,242 | $3.71M | 2.4% | +359+1.7% | Added | History |
| PXDPioneer Natural Resources Co | COM | 14,708 | $3.68M | 2.4% | −1,489−9.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 6,991 | $3.56M | 2.3% | +6,991 | New | History |
| UPSUnited Parcel Service Inc | Stock | 16,311 | $3.50M | 2.3% | +189+1.2% | Added | History |
| VVisa Inc. | Stock | 15,481 | $3.43M | 2.2% | +142+0.9% | Added | History |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 136,003 | $3.41M | 2.2% | −12,703−8.5% | Reduced | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 132,869 | $3.36M | 2.2% | +18,817+16.5% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 133,750 | $3.28M | 2.1% | −2,898−2.1% | Reduced | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 132,333 | $3.26M | 2.1% | +111,358+530.9% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 130,280 | $3.25M | 2.1% | +108,742+504.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,148 | $3.21M | 2.1% | +33+3.0% | Added | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 120,746 | $3.18M | 2.1% | −4,528−3.6% | Reduced | – |
| AMATApplied Materials Inc | Stock | 23,747 | $3.13M | 2.0% | +3,644+18.1% | Added | History |
| NUENucor Corp | COM | 19,904 | $2.96M | 1.9% | +580+3.0% | Added | History |
| TELTE Connectivity plc | REG SHS | 22,078 | $2.89M | 1.9% | +7,634+52.9% | Added | History |
| AZOAutoZone Inc | COM | 1,391 | $2.84M | 1.8% | −45−3.1% | Reduced | History |
| ETNEaton Corp plc | Stock | 18,444 | $2.80M | 1.8% | +18,444 | New | History |
| STTState Street Corp | COM | 31,853 | $2.77M | 1.8% | +1,603+5.3% | Added | History |
| ZTSZoetis Inc. | Stock | 14,462 | $2.73M | 1.8% | +14,462 | New | History |
| LOWLowes Companies Inc | Stock | 13,359 | $2.70M | 1.8% | −10−0.1% | Reduced | History |
| RTXRTX Corp | Stock | 27,195 | $2.69M | 1.8% | +27,195 | New | History |
| NFLXNetflix Inc | Stock | 6,865 | $2.57M | 1.7% | +6,865 | New | History |
| AMTAmerican Tower Corp | REIT | 9,973 | $2.50M | 1.6% | +1,652+19.9% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 56,906 | $2.16M | 1.4% | +1,418+2.6% | Added | History |
| TGTTarget Corp | Stock | 9,987 | $2.12M | 1.4% | +9,987 | New | History |
| BAXBaxter International Inc | Stock | 26,188 | $2.03M | 1.3% | +15+0.1% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 13,487 | $1.91M | 1.2% | +13,487 | New | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 14,920 | $988.0K | 0.6% | +14,920 | New | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 26,734 | $913.0K | 0.6% | +26,734 | New | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 21,066 | $886.0K | 0.6% | +21,066 | New | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 6,951 | $306.0K | 0.2% | +6,951 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,185 | $270.0K | 0.2% | +1,185 | New | – |
| XOMExxonMobil Holdings Corp | COM | 3,258 | $269.0K | 0.2% | −220−6.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 825 | $247.0K | 0.2% | −89−9.7% | Reduced | History |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 8,322 | $209.0K | 0.1% | −323,613−97.5% | Reduced | – |
| TYLTyler Technologies Inc | COM | 457 | $203.0K | 0.1% | +457 | New | History |
Sold out since Q4 2021 (25)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| iShares Russell Midcap ETF464287499 | ETF | 124,112 | $10.3M | 6.2% | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 140,181 | $5.43M | 3.3% | – |
| First Tr Exchng Traded FD VI33740U836 | FT VEST NAS | 247,383 | $5.17M | 3.1% | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 124,288 | $4.44M | 2.7% | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 73,516 | $3.91M | 2.4% | – |
| JCIJohnson Controls International plc | Stock | 45,205 | $3.68M | 2.2% | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 143,790 | $3.61M | 2.2% | – |
| ABTAbbott Laboratories | Stock | 22,144 | $3.12M | 1.9% | History |
| SBUXStarbucks Corp | Stock | 26,084 | $3.05M | 1.8% | History |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 119,276 | $2.96M | 1.8% | – |
| IQVIQVIA Holdings Inc. | Stock | 9,790 | $2.76M | 1.7% | History |
| PEPPepsiCo Inc | Stock | 14,216 | $2.47M | 1.5% | History |
| APDAir Products & Chemicals, Inc. | Stock | 7,867 | $2.39M | 1.4% | History |
| EQIXEquinix Inc | COM | 2,490 | $2.11M | 1.3% | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 6,198 | $1.31M | 0.8% | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 22,837 | $592.0K | 0.4% | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 21,615 | $571.0K | 0.3% | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,447 | $544.0K | 0.3% | – |
| AHCOAdaptHealth Corp. | COMMON STOCK | 14,658 | $359.0K | 0.2% | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 5,710 | $229.0K | 0.1% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 314 | $96.0K | 0.1% | – |
| iShares Semiconductor ETF464287523 | ETF | 131 | $71.0K | <0.1% | – |
| GOOGLAlphabet Inc. | Stock | 18 | $52.0K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 775 | $30.0K | <0.1% | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 136 | $9.00K | <0.1% | – |