Legacy CG, LLC
- SEC CIK
- 0001904825
- Latest filing
- Jul 22, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 24, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 42
- 0 vs. Q4 2022
- Portfolio value
- $197.9M
- +$27.3M (+16.0%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 336,905 | $15.8M | 8.0% | +36,967+12.3% | Added | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 362,853 | $13.9M | 7.0% | +27,755+8.3% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 265,145 | $13.3M | 6.7% | +11,949+4.7% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 87,586 | $12.7M | 6.4% | +57,811+194.2% | Added | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 203,078 | $9.96M | 5.0% | +99,257+95.6% | Added | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 276,517 | $9.31M | 4.7% | +276,517 | New | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 261,146 | $9.23M | 4.7% | +20,179+8.4% | Added | – |
| Hartford FDS Exchange Traded41653L867 | SCHRODERS COMMOD | 538,738 | $8.56M | 4.3% | +60,831+12.7% | Added | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 260,180 | $7.85M | 4.0% | −3,115−1.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 54,470 | $5.63M | 2.8% | +2,873+5.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 16,012 | $4.62M | 2.3% | +404+2.6% | Added | History |
| VVisa Inc. | Stock | 17,893 | $4.03M | 2.0% | +139+0.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,763 | $3.94M | 2.0% | +279+2.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 36,733 | $3.91M | 2.0% | +1,134+3.2% | Added | History |
| AAPLApple Inc. | Stock | 22,778 | $3.76M | 1.9% | +344+1.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 7,774 | $3.67M | 1.9% | +577+8.0% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 189,458 | $3.63M | 1.8% | +9,589+5.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 178,034 | $3.61M | 1.8% | +9,184+5.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 174,688 | $3.60M | 1.8% | −15,926−8.4% | Reduced | – |
| MSIMotorola Solutions, Inc. | Stock | 12,253 | $3.51M | 1.8% | +54+0.4% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 178,086 | $3.44M | 1.7% | +178,086 | New | – |
| PXDPioneer Natural Resources Co | COM | 16,635 | $3.40M | 1.7% | +2,517+17.8% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 17,469 | $3.39M | 1.7% | +241+1.4% | Added | History |
| AMATApplied Materials Inc | Stock | 27,497 | $3.38M | 1.7% | +149+0.5% | Added | History |
| AMTAmerican Tower Corp | REIT | 16,493 | $3.37M | 1.7% | +310+1.9% | Added | History |
| STZConstellation Brands, Inc. | Stock | 14,718 | $3.32M | 1.7% | +837+6.0% | Added | History |
| TELTE Connectivity plc | REG SHS | 24,449 | $3.21M | 1.6% | +407+1.7% | Added | History |
| HONHoneywell International Inc | COM | 15,611 | $2.98M | 1.5% | +242+1.6% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 21,010 | $2.96M | 1.5% | +582+2.8% | Added | History |
| ZTSZoetis Inc. | Stock | 17,758 | $2.96M | 1.5% | −649−3.5% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 13,152 | $2.93M | 1.5% | +1,788+15.7% | Added | History |
| RTXRTX Corp | Stock | 27,817 | $2.72M | 1.4% | −147−0.5% | Reduced | History |
| PLDPrologis, Inc. | REIT | 18,938 | $2.36M | 1.2% | +959+5.3% | Added | History |
| TJXTJX Companies Inc | Stock | 26,749 | $2.10M | 1.1% | +2,116+8.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,593 | $2.07M | 1.0% | +8+0.2% | Added | History |
| ALBAlbemarle Corp | Stock | 9,286 | $2.05M | 1.0% | +781+9.2% | Added | History |
| DDominion Energy, Inc | Stock | 35,981 | $2.01M | 1.0% | +2,605+7.8% | Added | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 17,928 | $1.53M | 0.8% | +17,928 | New | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 19,640 | $1.36M | 0.7% | +1,014+5.4% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 45,286 | $1.34M | 0.7% | −1,428−3.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 2,447 | $268.3K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 10,334 | $217.8K | 0.1% | −176,500−94.5% | Reduced | – |
Sold out since Q4 2022 (3)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 223,308 | $8.06M | 4.7% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 18,727 | $948.9K | 0.6% | – |
| AZOAutoZone Inc | COM | 105 | $258.9K | 0.2% | History |