LCGC
Legacy Capital Group California Portfolio holdings
AUM
$361M
This Quarter Return
+4.67%
1 Year Return
+29.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+2.3%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
343
New
43
Increased
176
Reduced
84
Closed
36
Top Buys
| 1 |
FT Vest US Equity Buffer ETF December
FDEC
|
$4.27M |
| 2 |
NVIDIA
NVDA
|
$3.17M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.93M |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$1.74M |
| 5 |
Hims & Hers Health
HIMS
|
$1.7M |
Top Sells
| 1 |
FT Vest US Equity Buffer ETF July
FJUL
|
$4.24M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$2.19M |
| 3 |
Chubb
CB
|
$1.31M |
| 4 |
Cigna
CI
|
$1.26M |
| 5 |
American Eagle Outfitters
AEO
|
$1.19M |
Sector Composition
| 1 | Technology | 24.36% |
| 2 | Financials | 10.51% |
| 3 | Industrials | 7.44% |
| 4 | Healthcare | 7.24% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Accenture
ACN
$158B
| $294K | 0.11% |
968
+282
| +41% | +$85.5K |
|
227
Royal Bank of Canada
RY
$203B
| $291K | 0.1% |
2,736
+179
| +7% | +$19K |
|
228
Novartis
NVS
$245B
| $291K | 0.1% |
2,732
+175
| +7% | +$18.6K |
|
229
Albemarle
ALB
$9.37B
| $291K | 0.1% |
3,043
+1,248
| +70% | +$119K |
|
230
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.8B
| $286K | 0.1% |
+3,575
| New | +$286K |
|
231
Global X Adaptive US Factor ETF
AUSF
$689M
| $284K | 0.1% |
7,169
+77
| +1% | +$3.06K |
|
232
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.03B
| $284K | 0.1% |
+4,153
| New | +$284K |
|
233
Lowe's Companies
LOW
$145B
| $284K | 0.1% |
1,286
+17
| +1% | +$3.75K |
|
234
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $283K | 0.1% |
2,486
+532
| +27% | +$60.6K |
|
235
Rio Tinto
RIO
$100B
| $283K | 0.1% |
4,295
+276
| +7% | +$18.2K |
|
236
Invesco S&P MidCap 400 GARP ETF
GRPM
$447M
| $280K | 0.1% |
+2,450
| New | +$280K |
|
237
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $280K | 0.1% |
+2,726
| New | +$280K |
|
238
Bristol-Myers Squibb
BMY
$96B
| $280K | 0.1% |
6,733
+2,922
| +77% | +$121K |
|
239
SAP
SAP
$310B
| $277K | 0.1% |
1,375
+33
| +2% | +$6.66K |
|
240
Pinduoduo
PDD
$173B
| $277K | 0.1% |
2,080
+133
| +7% | +$17.7K |
|
241
Stantec
STN
$12.4B
| $276K | 0.1% |
3,298
+211
| +7% | +$17.6K |
|
242
Acuity Brands
AYI
$10.1B
| $275K | 0.1% |
1,138
+11
| +1% | +$2.66K |
|
243
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $273K | 0.1% |
3,346
-400
| -11% | -$32.7K |
|
244
Bank OZK
OZK
$5.84B
| $271K | 0.1% |
6,610
+67
| +1% | +$2.75K |
|
245
The Mosaic Company
MOS
$10.5B
| $271K | 0.1% |
9,368
+101
| +1% | +$2.92K |
|
246
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $269K | 0.1% |
5,395
-332
| -6% | -$16.6K |
|
247
NetEase
NTES
$85.7B
| $267K | 0.1% |
+2,796
| New | +$267K |
|
248
The Greenbrier Companies
GBX
$1.42B
| $267K | 0.1% |
5,383
+55
| +1% | +$2.73K |
|
249
Vanguard S&P 500 ETF
VOO
$717B
| $266K | 0.1% |
532
+7
| +1% | +$3.5K |
|
|
JNPR
250
DELISTED
Juniper Networks
JNPR
| $266K | 0.1% |
7,303
+71
| +1% | +$2.59K |
|