LCGC
Legacy Capital Group California Portfolio holdings
AUM
$361M
This Quarter Return
+6.82%
1 Year Return
+29.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+8.4%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
360
New
53
Increased
98
Reduced
156
Closed
48
Top Buys
Top Sells
| 1 |
FT Vest US Equity Buffer ETF December
FDEC
|
$4.27M |
| 2 |
CrowdStrike
CRWD
|
$2.62M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.24M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.95M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.93M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Financials | 11.06% |
| 3 | Healthcare | 7.21% |
| 4 | Industrials | 6.63% |
| 5 | Consumer Discretionary | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Honda
HMC
$44.9B
| $307K | 0.1% |
9,684
-8,835
| -48% | -$280K |
|
227
General Motors
GM
$55.7B
| $305K | 0.1% |
6,801
+2,384
| +54% | +$107K |
|
228
Rio Tinto
RIO
$101B
| $305K | 0.1% |
4,284
-11
| -0.3% | -$783 |
|
229
Globus Medical
GMED
$8.09B
| $303K | 0.1% |
4,234
+1,221
| +41% | +$87.4K |
|
230
Acuity Brands
AYI
$10.2B
| $302K | 0.1% |
1,096
-42
| -4% | -$11.6K |
|
|
231
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $300K | 0.1% |
7,189
-53,611
| -88% | -$2.24M |
|
232
Invesco Aerospace & Defense ETF
PPA
$6.21B
| $299K | 0.1% |
2,602
-124
| -5% | -$14.3K |
|
|
FLG
233
Flagstar Financial, Inc.
FLG
$5.33B
| $295K | 0.1% |
26,236
-55,382
| -68% | -$622K |
|
234
AstraZeneca
AZN
$249B
| $294K | 0.1% |
+3,769
| New | +$294K |
|
235
SAP
SAP
$310B
| $292K | 0.1% |
1,274
-101
| -7% | -$23.1K |
|
236
Toronto Dominion Bank
TD
$127B
| $290K | 0.1% |
4,588
-7
| -0.2% | -$443 |
|
237
Axon Enterprise
AXON
$58.4B
| $289K | 0.1% |
724
+39
| +6% | +$15.6K |
|
238
Coca-Cola Femsa
KOF
$17.7B
| $289K | 0.1% |
+3,255
| New | +$289K |
|
239
SPDR S&P Insurance ETF
KIE
$849M
| $287K | 0.1% |
+5,060
| New | +$287K |
|
240
Tortoise North American Pipeline Fund
TPYP
$703M
| $287K | 0.1% |
+9,133
| New | +$287K |
|
241
Elevance Health
ELV
$72.6B
| $286K | 0.1% |
550
-29
| -5% | -$15.1K |
|
242
Mercado Libre
MELI
$121B
| $285K | 0.09% |
139
-5
| -3% | -$10.3K |
|
243
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $284K | 0.09% |
6,179
-5,513
| -47% | -$253K |
|
244
Albemarle
ALB
$9.36B
| $283K | 0.09% |
2,992
-51
| -2% | -$4.83K |
|
245
Vanguard S&P 500 ETF
VOO
$720B
| $281K | 0.09% |
532
| – | – |
|
246
Pinduoduo
PDD
$173B
| $280K | 0.09% |
2,075
-5
| -0.2% | -$674 |
|
247
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $277K | 0.09% |
5,512
+117
| +2% | +$5.87K |
|
248
NRG Energy
NRG
$28.1B
| $276K | 0.09% |
+3,027
| New | +$276K |
|
|
JNPR
249
DELISTED
Juniper Networks
JNPR
| $274K | 0.09% |
7,031
-272
| -4% | -$10.6K |
|
250
Dick's Sporting Goods
DKS
$16.8B
| $274K | 0.09% |
1,312
-65
| -5% | -$13.6K |
|