LCGC
Legacy Capital Group California Portfolio holdings
AUM
$361M
This Quarter Return
+12.78%
1 Year Return
+29.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+11%)
Cap. Flow
+$5.13M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
321
New
54
Increased
108
Reduced
103
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
$6.8M |
| 2 |
FT Vest US Equity Buffer ETF April
FAPR
|
$4.29M |
| 3 |
Simplify Enhanced Income ETF
HIGH
|
$2.23M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.94M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.47M |
Top Sells
Sector Composition
| 1 | Technology | 24.14% |
| 2 | Financials | 10.17% |
| 3 | Healthcare | 7.08% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Communication Services | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $282K | 0.11% |
2,411
-378
| -14% | -$44.3K |
|
227
Pinduoduo
PDD
$173B
| $282K | 0.11% |
+1,927
| New | +$282K |
|
228
Zimmer Biomet
ZBH
$20.8B
| $276K | 0.11% |
2,265
-470
| -17% | -$57.2K |
|
229
Starbucks
SBUX
$102B
| $272K | 0.11% |
2,828
+308
| +12% | +$29.6K |
|
230
iShares Russell 3000 ETF
IWV
$16.5B
| $270K | 0.1% |
987
| – | – |
|
231
Cadence Design Systems
CDNS
$93.4B
| $269K | 0.1% |
989
+99
| +11% | +$27K |
|
232
KT
KT
$9.54B
| $267K | 0.1% |
19,884
-135
| -0.7% | -$1.81K |
|
233
Benchmark Electronics
BHE
$1.44B
| $267K | 0.1% |
9,665
+67
| +0.7% | +$1.85K |
|
|
DOC
234
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $266K | 0.1% |
19,964
-75
| -0.4% | -$998 |
|
235
FedEx
FDX
$52.9B
| $263K | 0.1% |
1,039
-555
| -35% | -$140K |
|
236
Albemarle
ALB
$9.36B
| $263K | 0.1% |
+1,818
| New | +$263K |
|
|
BRSP
237
BrightSpire Capital
BRSP
$747M
| $260K | 0.1% |
35,000
| – | – |
|
238
C.H. Robinson
CHRW
$15.2B
| $259K | 0.1% |
2,998
+332
| +12% | +$28.7K |
|
239
Fair Isaac
FICO
$36.1B
| $258K | 0.1% |
+222
| New | +$258K |
|
240
Royal Bank of Canada
RY
$204B
| $256K | 0.1% |
2,530
-17
| -0.7% | -$1.72K |
|
241
Novartis
NVS
$245B
| $256K | 0.1% |
+2,531
| New | +$256K |
|
242
PayPal
PYPL
$66.2B
| $255K | 0.1% |
4,156
-120
| -3% | -$7.37K |
|
243
Biogen
BIIB
$20.5B
| $253K | 0.1% |
976
+110
| +13% | +$28.5K |
|
244
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $247K | 0.1% |
+4,821
| New | +$247K |
|
245
Ryanair
RYAAY
$32.3B
| $243K | 0.09% |
1,820
-1,998
| -52% | -$266K |
|
246
iShares MSCI Singapore ETF
EWS
$790M
| $239K | 0.09% |
+12,760
| New | +$239K |
|
247
The Greenbrier Companies
GBX
$1.43B
| $238K | 0.09% |
5,394
-6
| -0.1% | -$265 |
|
248
Shell
SHEL
$214B
| $236K | 0.09% |
+3,590
| New | +$236K |
|
249
iShares S&P 500 Growth ETF
IVW
$62.5B
| $235K | 0.09% |
3,126
+21
| +0.7% | +$1.58K |
|
250
Tyson Foods
TSN
$20.1B
| $234K | 0.09% |
4,355
-63
| -1% | -$3.39K |
|