LCGC
Legacy Capital Group California Portfolio holdings
AUM
$361M
This Quarter Return
-2.7%
1 Year Return
+29.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(-4.2%)
Cap. Flow
-$1.04M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
303
New
41
Increased
146
Reduced
70
Closed
36
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.15M |
| 2 |
FT Vest US Equity Buffer ETF February
FFEB
|
$2.19M |
| 3 |
Novo Nordisk
NVO
|
$1.14M |
| 4 |
XPO
XPO
|
$1.03M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$985K |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.95M |
| 2 |
Ulta Beauty
ULTA
|
$1.87M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.54M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.38M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.38M |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Consumer Discretionary | 8.72% |
| 3 | Financials | 8.68% |
| 4 | Healthcare | 7.4% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Royal Bank of Canada
RY
$204B
| $223K | 0.1% |
+2,547
| New | +$223K |
|
252
Biogen
BIIB
$20.5B
| $223K | 0.1% |
866
+112
| +15% | +$28.8K |
|
|
BRSP
253
BrightSpire Capital
BRSP
$747M
| $219K | 0.09% |
35,000
| – | – |
|
254
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$282M
| $217K | 0.09% |
4,215
+18
| +0.4% | +$927 |
|
255
The Greenbrier Companies
GBX
$1.43B
| $216K | 0.09% |
5,400
-64
| -1% | -$2.56K |
|
256
Cohu
COHU
$902M
| $215K | 0.09% |
6,237
-60
| -1% | -$2.07K |
|
257
iShares S&P 500 Growth ETF
IVW
$62.5B
| $212K | 0.09% |
3,105
+47
| +2% | +$3.22K |
|
258
iShares Russell 2000 ETF
IWM
$66.6B
| $209K | 0.09% |
1,182
+4
| +0.3% | +$707 |
|
259
Cadence Design Systems
CDNS
$93.4B
| $209K | 0.09% |
+890
| New | +$209K |
|
|
JNPR
260
DELISTED
Juniper Networks
JNPR
| $205K | 0.09% |
7,367
-70
| -0.9% | -$1.95K |
|
261
Vanguard S&P 500 ETF
VOO
$720B
| $203K | 0.09% |
518
| – | – |
|
262
iShares National Muni Bond ETF
MUB
$38.5B
| $203K | 0.09% |
1,976
-4
| -0.2% | -$410 |
|
263
Stellantis
STLA
$27.2B
| $192K | 0.08% |
10,029
-3,474
| -26% | -$66.5K |
|
264
Vodafone
VOD
$28.3B
| $188K | 0.08% |
19,880
+899
| +5% | +$8.52K |
|
265
Takeda Pharmaceutical
TAK
$47.9B
| $168K | 0.07% |
10,888
+587
| +6% | +$9.08K |
|
266
ING
ING
$70.6B
| $160K | 0.07% |
+12,129
| New | +$160K |
|
267
Goodyear
GT
$2.4B
| $144K | 0.06% |
11,623
-126
| -1% | -$1.57K |
|
268
Albemarle
ALB
$9.36B
| – | – |
-1,108
| Closed | -$247K |
|
269
American Tower
AMT
$93.9B
| – | – |
-1,084
| Closed | -$210K |
|
270
Virtus LifeSci Biotech Products ETF
BBP
$27.6M
| – | – |
-9,461
| Closed | -$498K |
|
271
Barclays
BCS
$68.7B
| – | – |
-23,865
| Closed | -$188K |
|
272
Conagra Brands
CAG
$8.99B
| – | – |
-14,671
| Closed | -$495K |
|
273
Crocs
CROX
$4.94B
| – | – |
-6,872
| Closed | -$773K |
|
274
CSX Corp
CSX
$60B
| – | – |
-27,487
| Closed | -$937K |
|
275
AdvisorShares Focused Equity ETF
CWS
$189M
| – | – |
-9,984
| Closed | -$539K |
|