LCGC
Legacy Capital Group California Portfolio holdings
AUM
$361M
1-Year Return
29.82%
This Quarter Return
+7.37%
1 Year Return
+29.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$38.3M
(+19%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
13.1%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
301
New
63
Increased
173
Reduced
23
Closed
39
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.32M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.7M |
| 3 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
$3.32M |
| 4 |
Microsoft
MSFT
|
$2.17M |
| 5 |
NVIDIA
NVDA
|
$1.62M |
Top Sells
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Consumer Discretionary | 9.13% |
| 3 | Healthcare | 8.07% |
| 4 | Financials | 7.56% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bristol-Myers Squibb
BMY
$95.3B
| $249K | 0.1% |
3,898
+128
| +3% | +$8.19K |
|
227
MetLife
MET
$54.3B
| $249K | 0.1% |
4,401
-12,625
| -74% | -$714K |
|
228
Albemarle
ALB
$9.31B
| $247K | 0.1% |
1,108
-403
| -27% | -$89.9K |
|
229
PNC Financial Services
PNC
$81.5B
| $247K | 0.1% |
1,958
+92
| +5% | +$11.6K |
|
230
Celanese
CE
$5.07B
| $244K | 0.1% |
2,110
+68
| +3% | +$7.87K |
|
231
C.H. Robinson
CHRW
$15B
| $243K | 0.1% |
+2,575
| New | +$243K |
|
232
Acuity Brands
AYI
$10.3B
| $243K | 0.1% |
1,488
+47
| +3% | +$7.67K |
|
233
Invesco Senior Loan ETF
BKLN
$6.97B
| $241K | 0.1% |
11,437
-6,763
| -37% | -$142K |
|
234
Regency Centers
REG
$13.3B
| $238K | 0.1% |
3,846
+249
| +7% | +$15.4K |
|
235
Stellantis
STLA
$26.1B
| $237K | 0.1% |
13,503
+2,494
| +23% | +$43.7K |
|
|
BRSP
236
BrightSpire Capital
BRSP
$766M
| $236K | 0.1% |
35,000
| – | – |
|
237
The Greenbrier Companies
GBX
$1.44B
| $235K | 0.1% |
+5,464
| New | +$235K |
|
238
Sumitomo Mitsui Financial
SMFG
$106B
| $235K | 0.1% |
+27,372
| New | +$235K |
|
|
JNPR
239
DELISTED
Juniper Networks
JNPR
| $233K | 0.1% |
7,437
+249
| +3% | +$7.8K |
|
240
Tyson Foods
TSN
$20B
| $228K | 0.09% |
4,459
+185
| +4% | +$9.44K |
|
241
Visa
V
$682B
| $226K | 0.09% |
+953
| New | +$226K |
|
242
HSBC
HSBC
$226B
| $225K | 0.09% |
+5,673
| New | +$225K |
|
243
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $223K | 0.09% |
4,403
-2,721
| -38% | -$138K |
|
244
Starbucks
SBUX
$98.9B
| $221K | 0.09% |
+2,233
| New | +$221K |
|
245
iShares Russell 2000 ETF
IWM
$67.2B
| $221K | 0.09% |
1,178
-8,162
| -87% | -$1.53M |
|
246
International Flavors & Fragrances
IFF
$16.8B
| $219K | 0.09% |
+2,756
| New | +$219K |
|
247
Target
TGT
$42B
| $219K | 0.09% |
1,663
+43
| +3% | +$5.67K |
|
248
KT
KT
$9.67B
| $217K | 0.09% |
19,166
+3,336
| +21% | +$37.7K |
|
249
Newmont
NEM
$82.5B
| $216K | 0.09% |
5,074
+129
| +3% | +$5.5K |
|
250
iShares S&P 500 Growth ETF
IVW
$63.6B
| $216K | 0.09% |
+3,058
| New | +$216K |
|