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 | |
|---|---|---|---|---|---|---|
251
Bank OZK
OZK
$5.83B
| $273K | 0.09% |
6,354
-256
| -4% | -$11K |
|
252
Celanese
CE
$4.95B
| $273K | 0.09% |
2,009
-1,432
| -42% | -$195K |
|
253
NexGen Energy
NXE
$4.36B
| $273K | 0.09% |
41,773
+23,812
| +133% | +$155K |
|
254
FedEx
FDX
$52.7B
| $273K | 0.09% |
996
-40
| -4% | -$10.9K |
|
255
The Greenbrier Companies
GBX
$1.41B
| $264K | 0.09% |
5,179
-204
| -4% | -$10.4K |
|
256
Enovix
ENVX
$1.81B
| $262K | 0.09% |
28,022
+8,998
| +47% | +$84K |
|
257
Shell
SHEL
$214B
| $261K | 0.09% |
+3,953
| New | +$261K |
|
258
Deckers Outdoor
DECK
$18.1B
| $260K | 0.09% |
1,632
+1,410
| +635% | +$225K |
|
259
News Corp Class B
NWS
$18.7B
| $259K | 0.09% |
9,255
+175
| +2% | +$4.89K |
|
260
Manulife Financial
MFC
$51.5B
| $259K | 0.09% |
8,749
-5,181
| -37% | -$153K |
|
261
Banco Santander
SAN
$139B
| $255K | 0.08% |
49,926
+948
| +2% | +$4.84K |
|
262
St. Joe Company
JOE
$2.86B
| $254K | 0.08% |
+4,359
| New | +$254K |
|
263
Ferrari
RACE
$87B
| $249K | 0.08% |
530
+9
| +2% | +$4.23K |
|
264
FerroAtlántica
GSM
$771M
| $249K | 0.08% |
53,618
+42,493
| +382% | +$197K |
|
265
Sony
SONY
$161B
| $248K | 0.08% |
2,564
-7
| -0.3% | -$676 |
|
266
Capital One
COF
$142B
| $247K | 0.08% |
1,650
-69
| -4% | -$10.3K |
|
267
ESAB
ESAB
$6.84B
| $247K | 0.08% |
2,320
+181
| +8% | +$19.2K |
|
268
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $246K | 0.08% |
+7,324
| New | +$246K |
|
269
Procter & Gamble
PG
$370B
| $245K | 0.08% |
1,417
+92
| +7% | +$15.9K |
|
270
iShares US Utilities ETF
IDU
$1.63B
| $245K | 0.08% |
+2,405
| New | +$245K |
|
271
Global X MLP & Energy Infrastructure ETF
MLPX
$2.57B
| $244K | 0.08% |
+4,486
| New | +$244K |
|
272
U-Haul Holding Co
UHAL
$10.6B
| $244K | 0.08% |
+3,146
| New | +$244K |
|
273
ING
ING
$70.1B
| $243K | 0.08% |
13,400
+233
| +2% | +$4.23K |
|
274
Aptus Collared Investment Opportunity ETF
ACIO
$2.05B
| $243K | 0.08% |
+6,122
| New | +$243K |
|
275
The Mosaic Company
MOS
$10.5B
| $242K | 0.08% |
9,021
-347
| -4% | -$9.29K |
|