Legacy CG, LLC Portfolio Holdings
Q3 2025•44 long positions•$330.4M portfolio value
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Holding51 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $28.5M 8.61% | +$1.5M Bought | — 408.8K shares | 387.9K → 408.8K +$1.5M | +5.4% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $21.0M 6.37% | -$4.0K Sold | — 308.7K shares | 308.7K → 308.7K −$4.0K | -0.02% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $18.8M 5.7% | +$1.3M Bought | — 483.5K shares | 450.1K → 483.5K +$1.3M | +7.4% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $16.3M 4.94% | -$580.0K Sold | — 250.9K shares | 259.8K → 250.9K −$580.0K | -3.43% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $16.2M 4.92% | +$1.6M Bought | — 327.0K shares | 294.6K → 327.0K +$1.6M | +11.0% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $12.8M 3.88% | +$3.1M Bought | — 252.4K shares | 190.5K → 252.4K +$3.1M | +32.48% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $11.4M 3.46% | -$255.2K Sold | — 461.7K shares | 472.0K → 461.7K −$255.2K | -2.18% | — — | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $11.0M 3.34% | -$39.3K Sold | 0.0% 50.2K shares | 50.4K → 50.2K −$39.3K | -0.36% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $9.7M 2.93% | -$685.1K Sold | 0.0% 39.8K shares | 42.6K → 39.8K −$685.1K | -6.61% | $2.95T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $9.3M 2.81% | +$325.9K Bought | — 187.2K shares | 180.6K → 187.2K +$325.9K | +3.64% | — — | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $9.2M 2.78% | -$1.5M Sold | 0.001% 32.7K shares | 37.9K → 32.7K −$1.5M | -13.72% | $801.76B Mega Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $8.7M 2.64% | -$570.9K Sold | — 175.5K shares | 187.0K → 175.5K −$570.9K | -6.15% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $8.7M 2.64% | +$8.7M New | — 401.0K shares | 0 → 401.0K +$8.7M | New | — — | Q3 2025 Held for 2 months | |
Insurance - Diversified Financial Services | $8.5M 2.57% | +$139.8K Bought | 0.001% 16.9K shares | 16.6K → 16.9K +$139.8K | +1.68% | $1.08T Mega Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $8.1M 2.46% | -$291.1K Sold | 0.0% 15.7K shares | 16.2K → 15.7K −$291.1K | -3.46% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $8.0M 2.41% | -$431.6K Sold | 0.0% 42.7K shares | 45.0K → 42.7K −$431.6K | -5.14% | $4.54T Mega Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $8.0M 2.41% | -$487.6K Sold | 0.001% 24.1K shares | 25.6K → 24.1K −$487.6K | -5.78% | $1.56T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $7.6M 2.3% | +$981.8K Bought | — 363.2K shares | 316.2K → 363.2K +$981.8K | +14.85% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $7.4M 2.25% | +$7.4M New | — 280.7K shares | 0 → 280.7K +$7.4M | New | — — | Q3 2025 Held for 2 months | |
Discount Stores Consumer Defensive | $7.3M 2.21% | -$500.0K Sold | 0.001% 70.7K shares | 75.6K → 70.7K −$500.0K | -6.42% | $821.68B Mega Cap | Q1 2024 Held for 1y 8m | |
Financial - Credit Services Financial Services | $6.7M 2.04% | -$353.7K Sold | 0.001% 19.7K shares | 20.7K → 19.7K −$353.7K | -5.0% | $662.60B Mega Cap | Q4 2021 Held for 3y 11m | |
Banks - Diversified Financial Services | $6.7M 2.02% | -$312.0K Sold | 0.001% 21.2K shares | 22.1K → 21.2K −$312.0K | -4.47% | $867.35B Mega Cap | Q2 2023 Held for 2y 5m | |
Drug Manufacturers - General Healthcare | $6.4M 1.95% | +$3.3M Bought | 0.002% 27.8K shares | 13.6K → 27.8K +$3.3M | +104.98% | $409.03B Mega Cap | Q2 2025 Held for 5 months | |
Communication Equipment Technology | $6.4M 1.94% | -$36.6K Sold | 0.008% 14.0K shares | 14.1K → 14.0K −$36.6K | -0.57% | $76.2B Large Cap | Q2 2022 Held for 3y 5m | |
Medical - Healthcare Plans Healthcare | $6.2M 1.87% | +$4.6M Bought | 0.006% 82.1K shares | 20.8K → 82.1K +$4.6M | +294.89% | $95.6B Large Cap | Q2 2025 Held for 5 months | |
REIT - Healthcare Facilities Real Estate | $5.8M 1.75% | -$8.6K Sold | 0.005% 32.4K shares | 32.4K → 32.4K −$8.6K | -0.15% | $119.14B Large Cap | Q3 2024 Held for 1y 2m | |
Consumer Electronics Technology | $5.5M 1.68% | -$28.3K Sold | 0.0% 21.8K shares | 21.9K → 21.8K −$28.3K | -0.51% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $5.4M 1.64% | +$1.7M Bought | 0.0% 7.4K shares | 5.1K → 7.4K +$1.7M | +44.71% | $1.84T Mega Cap | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $5.2M 1.58% | +$25.7K Bought | 0.007% 1.2K shares | 1.2K → 1.2K +$25.7K | +0.5% | $71.5B Large Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $4.8M 1.45% | +$60.9K Bought | 0.002% 49.0K shares | 48.4K → 49.0K +$60.9K | +1.28% | $204.31B Mega Cap | Q2 2025 Held for 5 months | |
Oil & Gas Exploration & Production Energy | $4.2M 1.28% | +$72.9K Bought | 0.019% 120.9K shares | 118.8K → 120.9K +$72.9K | +1.75% | $22.3B Large Cap | Q2 2025 Held for 5 months | |
Construction Industrials | $3.9M 1.18% | +$1.3M Bought | 0.005% 35.5K shares | 24.1K → 35.5K +$1.3M | +47.56% | $71.9B Large Cap | Q2 2025 Held for 5 months | |
Regulated Electric Utilities | $3.8M 1.16% | +$28.2K Bought | 0.002% 50.6K shares | 50.2K → 50.6K +$28.2K | +0.74% | $155.46B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $3.7M 1.13% | +$1.1M Bought | — 178.5K shares | 125.5K → 178.5K +$1.1M | +42.26% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.7M 1.13% | +$1.1M Bought | — 222.9K shares | 156.7K → 222.9K +$1.1M | +42.25% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.7M 1.12% | +$1.1M Bought | — 219.8K shares | 154.7K → 219.8K +$1.1M | +42.09% | — — | Q3 2024 Held for 1y 2m | |
Beverages - Non-Alcoholic Consumer Defensive | $3.5M 1.07% | +$2.0M Bought | 0.002% 25.1K shares | 10.6K → 25.1K +$2.0M | +136.45% | $192.27B Large Cap | Q2 2025 Held for 5 months | |
Staffing & Employment Services Industrials | $3.5M 1.05% | +$30.2K Bought | 0.003% 11.8K shares | 11.7K → 11.8K +$30.2K | +0.88% | $118.89B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $2.8M 0.844% | +$15.2K Bought | — 24.4K shares | 24.2K → 24.4K +$15.2K | +0.55% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $603.5K 0.183% | — | — 1.8K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $311.0K 0.094% | +$311.0K Bought | — 9.2K shares | 171.2K → 9.2K −$5.5M | -94.64% | — — | Q4 2023 Held for 1y 11m | |
Oil & Gas Integrated Energy | $275.9K 0.084% | — | 0.0% 2.4K shares | — | — | $480.68B Mega Cap | Q4 2021 Held for 3y 11m | |
Insurance - Life Financial Services | $257.4K 0.078% | — | 0.0% 2.3K shares | — | — | $59.7B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $242.3K 0.073% | +$14.2K Bought | — 2.4K shares | 2.3K → 2.4K +$14.2K | +6.24% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | - — | -$1.2M Sold | — - shares | 23.2K → 0 −$1.2M | Sold | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | - — | -$7.4M Sold | — - shares | 323.5K → 0 −$7.4M | Sold | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | - — | -$6.3M Sold | — - shares | 324.1K → 0 −$6.3M | Sold | — — | Q2 2024 Held for 1y 5m | |
Medical - Instruments & Supplies Healthcare | - — | -$5.6M Sold | — - shares | 10.4K → 0 −$5.6M | Sold | $187.48B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | - — | -$2.6M Sold | — - shares | 136.9K → 0 −$2.6M | Sold | — — | Q1 2024 Held for 1y 8m | |
Software - Application Technology | - — | -$4.2M Sold | — - shares | 15.2K → 0 −$4.2M | Sold | $259.24B Mega Cap | Q2 2025 Held for 5 months |
