LCGC

Legacy Capital Group California Portfolio holdings

AUM $361M
1-Year Return 29.82%
This Quarter Return
+7.37%
1 Year Return
+29.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$38.3M
Cap. Flow
+$31.8M
Cap. Flow %
13.1%
Top 10 Hldgs %
28.88%
Holding
301
New
63
Increased
173
Reduced
23
Closed
39

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$8.32M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.7M
3
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$3.32M
4
MSFT icon
Microsoft
MSFT
$2.17M
5
NVDA icon
NVIDIA
NVDA
$1.62M

Top Sells

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.18M
2
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
$2.92M
3
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$2.89M
4
AMLP icon
Alerian MLP ETF
AMLP
$1.73M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$1.72M

Sector Composition

1 Technology 19.55%
2 Consumer Discretionary 9.13%
3 Healthcare 8.07%
4 Financials 7.56%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIIB icon
251
Biogen
BIIB
$20.3B
$215K 0.09%
+754
New +$215K
MUB icon
252
iShares National Muni Bond ETF
MUB
$38.6B
$211K 0.09%
1,980
-69
-3% -$7.36K
VOO icon
253
Vanguard S&P 500 ETF
VOO
$727B
$211K 0.09%
+518
New +$211K
MRNA icon
254
Moderna
MRNA
$9.26B
$210K 0.09%
1,731
+67
+4% +$8.14K
CCJ icon
255
Cameco
CCJ
$33.1B
$210K 0.09%
+6,711
New +$210K
AMT icon
256
American Tower
AMT
$91.8B
$210K 0.09%
1,084
+35
+3% +$6.79K
CMDY icon
257
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$280M
$208K 0.09%
4,197
+252
+6% +$12.5K
BCS icon
258
Barclays
BCS
$70.1B
$188K 0.08%
23,865
+4,272
+22% +$33.6K
VOD icon
259
Vodafone
VOD
$28.4B
$179K 0.07%
18,981
+3,340
+21% +$31.6K
TAK icon
260
Takeda Pharmaceutical
TAK
$48.1B
$162K 0.07%
+10,301
New +$162K
GT icon
261
Goodyear
GT
$2.39B
$161K 0.07%
11,749
+330
+3% +$4.51K
CNH
262
CNH Industrial
CNH
$14B
$156K 0.06%
+10,816
New +$156K
AEP icon
263
American Electric Power
AEP
$58.3B
– –
-3,189
Closed -$290K
AIRR icon
264
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.06B
– –
-35,798
Closed -$1.72M
AMLP icon
265
Alerian MLP ETF
AMLP
$10.6B
– –
-44,710
Closed -$1.73M
BK icon
266
Bank of New York Mellon
BK
$74.4B
– –
-19,225
Closed -$874K
BSV icon
267
Vanguard Short-Term Bond ETF
BSV
$38.4B
– –
-6,881
Closed -$526K
COP icon
268
ConocoPhillips
COP
$119B
– –
-3,830
Closed -$380K
COWZ icon
269
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
– –
-33,024
Closed -$1.55M
DG icon
270
Dollar General
DG
$24B
– –
-1,533
Closed -$323K
DVY icon
271
iShares Select Dividend ETF
DVY
$20.7B
– –
-2,779
Closed -$326K
ENFR icon
272
Alerian Energy Infrastructure ETF
ENFR
$315M
– –
-72,487
Closed -$1.52M
EWC icon
273
iShares MSCI Canada ETF
EWC
$3.21B
– –
-10,635
Closed -$364K
FCG icon
274
First Trust Natural Gas ETF
FCG
$334M
– –
-59,425
Closed -$1.34M
RZV icon
275
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$223M
– –
-31,841
Closed -$2.89M
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