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.

Limited to 30 biggest holdings

$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
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