LCGC
Legacy Capital Group California Portfolio holdings
AUM
$361M
This Quarter Return
+4.08%
1 Year Return
+29.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
–
Cap. Flow
+$205M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
238
New
238
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$15.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.91M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$5.1M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$4.6M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$4.28M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Financials | 8.7% |
| 3 | Healthcare | 7.51% |
| 4 | Industrials | 5.23% |
| 5 | Consumer Discretionary | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Tower
AMT
$93.9B
| $214K | 0.1% |
+1,049
| New | +$214K |
|
|
BRSP
227
BrightSpire Capital
BRSP
$747M
| $207K | 0.1% |
+35,000
| New | +$207K |
|
228
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$282M
| $203K | 0.1% |
+3,945
| New | +$203K |
|
229
Unilever
UL
$156B
| $202K | 0.1% |
+3,895
| New | +$202K |
|
230
Stellantis
STLA
$27.2B
| $200K | 0.1% |
+11,009
| New | +$200K |
|
231
KT
KT
$9.54B
| $180K | 0.09% |
+15,830
| New | +$180K |
|
232
Vodafone
VOD
$28.3B
| $173K | 0.08% |
+15,641
| New | +$173K |
|
|
BIG
233
DELISTED
Big Lots, Inc.
BIG
| $146K | 0.07% |
+13,286
| New | +$146K |
|
234
Barclays
BCS
$68.7B
| $141K | 0.07% |
+19,593
| New | +$141K |
|
235
Invesco Oil & Gas Services ETF
PXJ
$27M
| $138K | 0.07% |
+27,695
| New | +$138K |
|
236
Goodyear
GT
$2.4B
| $126K | 0.06% |
+11,419
| New | +$126K |
|
237
Petrobras
PBR
$80B
| $124K | 0.06% |
+11,891
| New | +$124K |
|
238
Aegon
AEG
$12.1B
| $91.4K | 0.04% |
+21,250
| New | +$91.4K |
|