LCGC
Legacy Capital Group California Portfolio holdings
AUM
$361M
1-Year Return
29.82%
This Quarter Return
+8.01%
1 Year Return
+29.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$12.3M
(+4.8%)
Cap. Flow
-$747K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
24.13%
Holding
328
New
56
Increased
61
Reduced
179
Closed
28
Top Buys
Top Sells
| 1 |
FT Vest US Equity Buffer ETF April
FAPR
|
$4.29M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.32M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.12M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$2.31M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.97M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Financials | 11.32% |
| 3 | Healthcare | 7.9% |
| 4 | Industrials | 7.18% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cameco
CCJ
$33B
| $296K | 0.11% |
6,827
+1,804
| +36% | +$78.1K |
|
227
Zimmer Biomet
ZBH
$20.9B
| $296K | 0.11% |
2,239
-26
| -1% | -$3.43K |
|
228
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$58.1M
| $291K | 0.11% |
5,795
-449
| -7% | -$22.6K |
|
229
Global X Adaptive US Factor ETF
AUSF
$693M
| $290K | 0.11% |
7,092
-1,956
| -22% | -$79.9K |
|
230
Benchmark Electronics
BHE
$1.45B
| $287K | 0.11% |
9,550
-115
| -1% | -$3.45K |
|
231
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $286K | 0.11% |
5,727
-377
| -6% | -$18.8K |
|
232
Stellantis
STLA
$26.2B
| $285K | 0.11% |
10,070
+106
| +1% | +$3K |
|
233
Invesco Large Cap Growth ETF
PWB
$1.25B
| $284K | 0.1% |
+3,182
| New | +$284K |
|
234
PayPal
PYPL
$65.2B
| $284K | 0.1% |
4,238
+82
| +2% | +$5.49K |
|
235
Global X MLP ETF
MLPA
$1.83B
| $283K | 0.1% |
5,859
-4,259
| -42% | -$205K |
|
236
KT
KT
$9.78B
| $282K | 0.1% |
20,093
+209
| +1% | +$2.93K |
|
237
InfraCap MLP ETF
AMZA
$406M
| $280K | 0.1% |
6,799
-1,878
| -22% | -$77.4K |
|
238
Davis Select US Equity ETF
DUSA
$794M
| $279K | 0.1% |
+6,917
| New | +$279K |
|
239
The Greenbrier Companies
GBX
$1.46B
| $278K | 0.1% |
5,328
-66
| -1% | -$3.44K |
|
240
Alerian MLP ETF
AMLP
$10.5B
| $278K | 0.1% |
+5,848
| New | +$278K |
|
241
Starbucks
SBUX
$97.1B
| $276K | 0.1% |
3,021
+193
| +7% | +$17.6K |
|
|
JNPR
242
DELISTED
Juniper Networks
JNPR
| $268K | 0.1% |
7,232
-105
| -1% | -$3.89K |
|
243
iShares S&P 500 Growth ETF
IVW
$63.7B
| $267K | 0.1% |
3,164
+38
| +1% | +$3.21K |
|
244
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $263K | 0.1% |
2,272
-139
| -6% | -$16.1K |
|
245
SAP
SAP
$313B
| $262K | 0.1% |
1,342
-80
| -6% | -$15.6K |
|
|
FLG
246
Flagstar Financial, Inc.
FLG
$5.39B
| $260K | 0.1% |
26,895
+9,802
| +57% | +$94.7K |
|
247
Toronto Dominion Bank
TD
$127B
| $258K | 0.1% |
+4,273
| New | +$258K |
|
248
Royal Bank of Canada
RY
$204B
| $258K | 0.1% |
2,557
+27
| +1% | +$2.72K |
|
249
Tyson Foods
TSN
$20B
| $257K | 0.09% |
4,370
+15
| +0.3% | +$881 |
|
250
Stantec
STN
$12.3B
| $256K | 0.09% |
+3,087
| New | +$256K |
|