Legacy Cg 13F annual report
Legacy Cg is an investment fund managing more than $294 billion ran by Steve Wachs. There are currently 43 companies in Mr. Wachs’s portfolio. The largest investments include Principal Exchange Traded Fd and First Tr Exchng Traded Fd Vi, together worth $55 billion.
$294 billion Assets Under Management (AUM)
As of 15th July 2024, Legacy Cg’s top holding is 846,850 shares of Principal Exchange Traded Fd currently worth over $34.9 billion and making up 11.9% of the portfolio value.
In addition, the fund holds 750,982 shares of First Tr Exchng Traded Fd Vi worth $20.2 billion.
The third-largest holding is First Tr Exchange-traded Fd worth $15 billion and the next is Innovator ETFs Trust worth $13.3 billion, with 384,439 shares owned.
Currently, Legacy Cg's portfolio is worth at least $294 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Legacy Cg
The Legacy Cg office and employees reside in Plano, Texas. According to the last 13-F report filed with the SEC, Steve Wachs serves as the CCO at Legacy Cg.
Recent trades
In the most recent 13F filing, Legacy Cg revealed that it had opened a new position in
Principal Exchange Traded Fd and bought 846,850 shares worth $34.9 billion.
The investment fund also strengthened its position in Amazon.com by buying
2,641 additional shares.
This makes their stake in Amazon.com total 54,069 shares worth $10.4 billion.
Amazon.com dropped approximately 0.1% in the past year.
On the other hand, there are companies that Legacy Cg is getting rid of from its portfolio.
Legacy Cg closed its position in First Tr Exchng Traded Fd Vi on 22nd July 2024.
It sold the previously owned 1,083,644 shares for $28.7 billion.
Steve Wachs also disclosed a decreased stake in Hartford Fds Exchange Traded by 0.3%.
This leaves the value of the investment at $11.6 billion and 299,055 shares.
One of the smaller hedge funds
The two most similar investment funds to Legacy Cg are Eisler Capital (us) and Heirloom Wealth Management. They manage $294 billion and $294 billion respectively.
Steve Wachs investment strategy
Legacy Cg’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Technology — making up 10.3% of
the total portfolio value.
The fund focuses on investments in the United States as
44.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
42% of the total holdings value.
On the other hand, small-cap stocks make up 11.6% of the portfolio.
The average market cap of the portfolio companies is close to $363 billion.
The complete list of Legacy Cg trades based on 13F SEC filings
These positions were updated on July 22nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
Security | Shares Owned | Value | Allocation |
---|---|---|---|
First Tr Exchng Traded Fd Vi |
Closed
1,083,644
|
$28,739,344,000 | |
Principal Exchange Traded Fd |
Opened
846,850
|
$34,850,993,000 | 11.87% |
First Tr Exchng Traded Fd Vi |
Opened
750,982
|
$20,157,592,000 | 6.87% |
First Tr Exchange-traded Fd |
Opened
668,197
|
$15,014,387,000 | 5.11% |
Pacer Fds Tr |
Closed
318,926
|
$13,299,227,000 | |
Invesco Exchange Traded Fd T |
Closed
140,785
|
$12,845,223,000 | |
Innovator ETFs Trust |
Opened
384,439
|
$13,328,235,000 | 4.54% |
Doubleline Etf Trust |
Opened
250,577
|
$12,090,340,000 | 4.12% |
Hartford Fds Exchange Traded |
32.01%
299,055
|
$11,573,428,000 | 3.94% |
Investment Managers Ser Tr I |
Opened
387,945
|
$11,483,172,000 | 3.91% |
Amazon.com Inc. |
5.14%
54,069
|
$10,448,834,000 | 3.56% |
Harbor ETF Trust |
Opened
371,491
|
$10,275,441,000 | 3.50% |
Alphabet Inc |
28.60%
42,650
|
$7,822,863,000 | 2.66% |
Applied Matls Inc |
15.61%
29,950
|
$7,067,901,000 | 2.41% |
Microsoft Corporation |
0.23%
15,351
|
$6,861,129,000 | 2.34% |
AMGEN Inc. |
60.86%
21,830
|
$6,820,784,000 | 2.32% |
Berkshire Hathaway Inc. |
29.45%
16,569
|
$6,740,269,000 | 2.30% |
BondBloxx ETF Trust |
Opened
246,786
|
$12,047,836,000 | 4.10% |
Jpmorgan Chase Co. |
17.26%
31,018
|
$6,273,701,000 | 2.14% |
Diamondback Energy Inc |
Opened
30,790
|
$6,163,850,000 | 2.10% |
Merck Co Inc |
22.92%
49,202
|
$6,091,208,000 | 2.07% |
Visa Inc |
12.57%
23,029
|
$6,044,422,000 | 2.06% |
Motorola Solutions Inc |
8.53%
15,384
|
$5,938,993,000 | 2.02% |
Oracle Corp. |
Opened
39,256
|
$5,542,947,000 | 1.89% |
Walmart Inc |
Opened
81,731
|
$5,534,006,000 | 1.88% |
Apple Inc |
20.07%
25,191
|
$5,305,728,000 | 1.81% |
Caterpillar Inc. |
Opened
15,589
|
$5,192,696,000 | 1.77% |
Carrier Global Corporation |
Opened
79,890
|
$5,039,461,000 | 1.72% |
International Business Machs |
Opened
28,503
|
$4,929,594,000 | 1.68% |
Unitedhealth Group Inc |
4.43%
9,310
|
$4,741,211,000 | 1.61% |
J P Morgan Exchange Traded F |
Opened
163,221
|
$8,262,365,000 | 2.81% |
Lowes Cos Inc |
6.45%
19,550
|
$4,309,993,000 | 1.47% |
Hilton Worldwide Holdings Inc |
Closed
27,813
|
$4,176,956,000 | |
VanEck ETF Trust |
Opened
231,188
|
$4,129,018,000 | 1.41% |
Invesco Exch Trd Slf Idx Fd |
Closed
199,309
|
$4,119,717,000 | |
Pioneer Nat Res Co |
Closed
16,579
|
$3,805,709,000 | |
Pepsico Inc |
Closed
21,804
|
$3,694,470,000 | |
TE Connectivity Ltd |
Closed
29,619
|
$3,658,835,000 | |
Micron Technology Inc. |
Opened
27,070
|
$3,560,517,000 | 1.21% |
Automatic Data Processing In |
Closed
14,117
|
$3,396,268,000 | |
Honeywell International Inc |
Closed
17,711
|
$3,271,930,000 | |
CSX Corp. |
Closed
104,198
|
$3,204,089,000 | |
Spdr Ser Tr |
Opened
94,695
|
$3,083,269,000 | 1.05% |
Accenture Plc Ireland |
Closed
10,024
|
$3,078,471,000 | |
Invesco Exch Trd Slf Idx Fd |
Opened
288,402
|
$5,490,420,000 | 1.87% |
Invesco Exch Trd Slf Idx Fd |
53.53%
290,597
|
$5,592,473,000 | 1.90% |
Schlumberger Ltd |
Closed
46,225
|
$2,694,918,000 | |
Spdr Ser Tr |
82.83%
17,873
|
$1,776,040,000 | 0.60% |
Spdr Ser Tr |
Closed
41,147
|
$1,206,415,000 | |
Spdr Index Shs Fds |
Closed
14,790
|
$991,550,000 | |
VanEck ETF Trust |
95.20%
9,751
|
$844,534,000 | 0.29% |
Dimensional Etf Trust |
Opened
22,210
|
$798,227,000 | 0.27% |
Victory Portfolios II |
94.90%
13,417
|
$668,167,000 | 0.23% |
Vanguard Index Fds |
Opened
2,155
|
$576,429,000 | 0.20% |
NVIDIA Corp |
Opened
2,996
|
$370,126,000 | 0.13% |
Exxon Mobil Corp. |
5.59%
2,447
|
$281,699,000 | 0.10% |
American Centy Etf Tr |
Opened
6,380
|
$274,595,000 | 0.09% |
Aflac Inc. |
Opened
2,304
|
$205,770,000 | 0.07% |
No transactions found | |||
Showing first 500 out of 58 holdings |
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