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  Name: Legacy CG LLC
  City: PLANO
  State: TX
  Zip: 75024
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $275,755,000
  Total Value Change : $12,255,000
  Securities Held Change : 5
   
All Securities Held : 42
  New Positions : 7
  Closed Positions : 2
  Increased Positions : 18
  Unchanged Positions : 1
  Decreased Positions : 16

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Holdings Found : 7     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (KJAN)1 Year Chart         KJAN Innovator Russell 2000 Powe... 4 New $0.00 $16,283,000 460,368 5.9% 16,283,000 460,368 5.115    N/A
   (PJAN)1 Year Chart         PJAN Innovator S&p 500 Power Buf... 5 New $0.00 $14,352,000 366,965 5.2% 14,352,000 366,965 0.399    N/A
   (QYLD)1 Year Chart         QYLD Global X NASDAQ 100 Covered... 23 New $0.00 $5,124,000 286,077 1.86% 5,124,000 286,077 0.07    N/A
   (BSCT)1 Year Chart         BSCT Invesco Bulletshares 2029 C... 27 New $0.00 $4,772,000 260,766 1.73% 4,772,000 260,766 1.159    N/A
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 31 New $60.24 $4,286,000 71,234 1.55% 4,286,000 71,234 0.003    Discount, Variety Stores
   (OSEA)1 Year Chart         OSEA Harbor International Compou... 33 New $0.00 $4,173,000 152,593 1.51% 4,173,000 152,593 1.695    N/A
   (CARR)1 Year Chart         CARR Carrier Global Corp 35 New $65.23 $3,991,000 68,649 1.45% 3,991,000 68,649 0.008    N/A

      7 Records Found
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