LCGC
Legacy Capital Group California Portfolio holdings
AUM
$361M
This Quarter Return
-2.7%
1 Year Return
+29.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(-4.2%)
Cap. Flow
-$1.04M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
303
New
41
Increased
146
Reduced
70
Closed
36
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.15M |
| 2 |
FT Vest US Equity Buffer ETF February
FFEB
|
$2.19M |
| 3 |
Novo Nordisk
NVO
|
$1.14M |
| 4 |
XPO
XPO
|
$1.03M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$985K |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.95M |
| 2 |
Ulta Beauty
ULTA
|
$1.87M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.54M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.38M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.38M |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Consumer Discretionary | 8.72% |
| 3 | Financials | 8.68% |
| 4 | Healthcare | 7.4% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Jazz Pharmaceuticals
JAZZ
$7.87B
| $256K | 0.11% |
+1,975
| New | +$256K |
|
227
Target
TGT
$42B
| $253K | 0.11% |
2,286
+623
| +37% | +$68.9K |
|
228
Acuity Brands
AYI
$10.2B
| $251K | 0.11% |
1,474
-14
| -0.9% | -$2.38K |
|
229
PayPal
PYPL
$66.2B
| $250K | 0.11% |
+4,276
| New | +$250K |
|
230
Bank OZK
OZK
$5.9B
| $246K | 0.11% |
6,646
-64
| -1% | -$2.37K |
|
|
DOC
231
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $244K | 0.1% |
20,039
+175
| +0.9% | +$2.13K |
|
232
Visa
V
$679B
| $243K | 0.1% |
1,056
+103
| +11% | +$23.7K |
|
233
iShares Russell 3000 ETF
IWV
$16.5B
| $242K | 0.1% |
987
| – | – |
|
234
Fifth Third Bancorp
FITB
$30.2B
| $241K | 0.1% |
9,517
-92
| -1% | -$2.33K |
|
235
Dick's Sporting Goods
DKS
$16.8B
| $240K | 0.1% |
2,213
-15
| -0.7% | -$1.63K |
|
236
Invesco Senior Loan ETF
BKLN
$6.97B
| $240K | 0.1% |
11,436
-1
| -0% | -$21 |
|
237
Coca-Cola Femsa
KOF
$17.7B
| $239K | 0.1% |
+3,048
| New | +$239K |
|
238
PNC Financial Services
PNC
$80.9B
| $238K | 0.1% |
1,939
-19
| -1% | -$2.33K |
|
239
Blackrock
BLK
$173B
| $237K | 0.1% |
367
-4
| -1% | -$2.59K |
|
240
Manulife Financial
MFC
$51.8B
| $237K | 0.1% |
+12,967
| New | +$237K |
|
241
HSBC
HSBC
$222B
| $234K | 0.1% |
5,924
+251
| +4% | +$9.9K |
|
242
Benchmark Electronics
BHE
$1.44B
| $233K | 0.1% |
9,598
-90
| -0.9% | -$2.18K |
|
243
Starbucks
SBUX
$102B
| $230K | 0.1% |
2,520
+287
| +13% | +$26.2K |
|
244
C.H. Robinson
CHRW
$15.2B
| $230K | 0.1% |
2,666
+91
| +4% | +$7.84K |
|
245
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $227K | 0.1% |
+7,211
| New | +$227K |
|
246
Bristol-Myers Squibb
BMY
$96.5B
| $224K | 0.1% |
3,864
-34
| -0.9% | -$1.97K |
|
247
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $224K | 0.1% |
+4,473
| New | +$224K |
|
248
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $223K | 0.1% |
4,403
| – | – |
|
249
International Flavors & Fragrances
IFF
$17.1B
| $223K | 0.1% |
3,273
+517
| +19% | +$35.2K |
|
250
Tyson Foods
TSN
$20.1B
| $223K | 0.1% |
4,418
-41
| -0.9% | -$2.07K |
|