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 | |
|---|---|---|---|---|---|---|
251
Check Point Software Technologies
CHKP
$20.7B
| $266K | 0.1% |
1,613
+102
| +7% | +$16.8K |
|
252
Diageo
DEO
$62.1B
| $266K | 0.1% |
2,107
+531
| +34% | +$66.9K |
|
|
FLG
253
Flagstar Financial, Inc.
FLG
$5.33B
| $263K | 0.09% |
81,618
+934
| +1% | +$3.01K |
|
254
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $261K | 0.09% |
+2,690
| New | +$261K |
|
255
News Corp Class B
NWS
$19.1B
| $258K | 0.09% |
9,080
+296
| +3% | +$8.4K |
|
256
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $257K | 0.09% |
5,091
+49
| +1% | +$2.48K |
|
257
Invesco Senior Loan ETF
BKLN
$6.97B
| $256K | 0.09% |
12,190
+2,574
| +27% | +$54.2K |
|
258
Healthpeak Properties
DOC
$12.5B
| $256K | 0.09% |
13,036
+118
| +0.9% | +$2.31K |
|
259
Toronto Dominion Bank
TD
$128B
| $253K | 0.09% |
4,595
+322
| +8% | +$17.7K |
|
260
Invesco KBW Property & Casualty Insurance ETF
KBWP
$477M
| $251K | 0.09% |
2,452
-444
| -15% | -$45.5K |
|
261
Virtu Financial
VIRT
$3.55B
| $250K | 0.09% |
+11,156
| New | +$250K |
|
262
British American Tobacco
BTI
$124B
| $250K | 0.09% |
8,092
+531
| +7% | +$16.4K |
|
263
InfraCap MLP ETF
AMZA
$417M
| $249K | 0.09% |
6,054
-745
| -11% | -$30.6K |
|
264
PayPal
PYPL
$67.1B
| $249K | 0.09% |
4,283
+45
| +1% | +$2.61K |
|
265
Global X MLP ETF
MLPA
$1.86B
| $247K | 0.09% |
5,095
-764
| -13% | -$37.1K |
|
266
Zimmer Biomet
ZBH
$21B
| $246K | 0.09% |
2,266
+27
| +1% | +$2.93K |
|
|
WRK
267
DELISTED
WestRock Company
WRK
| $246K | 0.09% |
4,886
+33
| +0.7% | +$1.66K |
|
268
Innovator US Equity Power Buffer ETF October
POCT
$782M
| $245K | 0.09% |
+6,388
| New | +$245K |
|
269
nVent Electric
NVT
$14.5B
| $244K | 0.09% |
3,180
+104
| +3% | +$7.97K |
|
270
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $241K | 0.09% |
+724
| New | +$241K |
|
271
iShares US Energy ETF
IYE
$1.2B
| $238K | 0.09% |
+4,962
| New | +$238K |
|
272
Capital One
COF
$145B
| $238K | 0.09% |
1,719
+18
| +1% | +$2.49K |
|
273
Mercado Libre
MELI
$125B
| $237K | 0.09% |
144
+9
| +7% | +$14.8K |
|
274
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $234K | 0.08% |
2,030
-242
| -11% | -$27.9K |
|
275
Virtus Reaves Utilities ETF
UTES
$782M
| $229K | 0.08% |
+4,424
| New | +$229K |
|