LCGC
Legacy Capital Group California Portfolio holdings
AUM
$361M
This Quarter Return
+12.78%
1 Year Return
+29.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+11%)
Cap. Flow
+$5.13M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
321
New
54
Increased
108
Reduced
103
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
$6.8M |
| 2 |
FT Vest US Equity Buffer ETF April
FAPR
|
$4.29M |
| 3 |
Simplify Enhanced Income ETF
HIGH
|
$2.23M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.94M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.47M |
Top Sells
Sector Composition
| 1 | Technology | 24.14% |
| 2 | Financials | 10.17% |
| 3 | Healthcare | 7.08% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Communication Services | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Stellantis
STLA
$27.2B
| $232K | 0.09% |
9,964
-65
| -0.6% | -$1.52K |
|
252
Vanguard S&P 500 ETF
VOO
$720B
| $228K | 0.09% |
523
+5
| +1% | +$2.18K |
|
253
Capital One
COF
$143B
| $226K | 0.09% |
+1,725
| New | +$226K |
|
254
Atlassian
TEAM
$45.3B
| $226K | 0.09% |
+950
| New | +$226K |
|
255
American Tower
AMT
$93.9B
| $225K | 0.09% |
+1,042
| New | +$225K |
|
256
Cohu
COHU
$902M
| $221K | 0.09% |
6,231
-6
| -0.1% | -$212 |
|
257
SAP
SAP
$310B
| $220K | 0.09% |
+1,422
| New | +$220K |
|
258
British American Tobacco
BTI
$121B
| $219K | 0.08% |
+7,480
| New | +$219K |
|
259
Cameco
CCJ
$32.8B
| $216K | 0.08% |
5,023
-1,688
| -25% | -$72.8K |
|
|
JNPR
260
DELISTED
Juniper Networks
JNPR
| $216K | 0.08% |
7,337
-30
| -0.4% | -$884 |
|
261
Mercado Libre
MELI
$121B
| $215K | 0.08% |
+137
| New | +$215K |
|
262
Diageo
DEO
$61.5B
| $213K | 0.08% |
+1,465
| New | +$213K |
|
263
Newmont
NEM
$83.3B
| $212K | 0.08% |
+5,114
| New | +$212K |
|
264
Invesco Senior Loan ETF
BKLN
$6.97B
| $210K | 0.08% |
9,934
-1,502
| -13% | -$31.8K |
|
|
WRK
265
DELISTED
WestRock Company
WRK
| $200K | 0.08% |
+4,827
| New | +$200K |
|
266
ING
ING
$70.6B
| $193K | 0.07% |
12,854
+725
| +6% | +$10.9K |
|
267
Goodyear
GT
$2.4B
| $161K | 0.06% |
11,252
-371
| -3% | -$5.31K |
|
268
Cue Biopharma
CUE
$60.9M
| $26.4K | 0.01% |
+10,000
| New | +$26.4K |
|
269
Align Technology
ALGN
$9.94B
| – | – |
-2,788
| Closed | -$851K |
|
270
Boeing
BA
$179B
| – | – |
-4,968
| Closed | -$952K |
|
271
Bristol-Myers Squibb
BMY
$96.5B
| – | – |
-3,864
| Closed | -$224K |
|
272
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$282M
| – | – |
-4,215
| Closed | -$217K |
|
273
Salesforce
CRM
$242B
| – | – |
-4,734
| Closed | -$960K |
|
274
Deckers Outdoor
DECK
$18.2B
| – | – |
-2,037
| Closed | -$1.05M |
|
275
Dolby
DLB
$6.91B
| – | – |
-11,852
| Closed | -$939K |
|