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
Cap. Flow
+$5.13M
Cap. Flow %
1.98%
Top 10 Hldgs %
27.85%
Holding
321
New
54
Increased
108
Reduced
103
Closed
49

Top Buys

1
AAPL icon
Apple
AAPL
$6.8M
2
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
$4.29M
3
HIGH icon
Simplify Enhanced Income ETF
HIGH
$2.23M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.94M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.47M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$2.31M
2
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
$2.19M
3
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.88M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.67M
5
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.57M

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
EEMS icon
276
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$388M
– –
-5,294
Closed -$289K
EIX icon
277
Edison International
EIX
$21.6B
– –
-7,182
Closed -$455K
EMXC icon
278
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
– –
-29,194
Closed -$1.45M
EXAS icon
279
Exact Sciences
EXAS
$9.09B
– –
-14,852
Closed -$1.01M
FFEB icon
280
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
– –
-56,113
Closed -$2.19M
HLAL icon
281
Wahed FTSE USA Shariah ETF
HLAL
$655M
– –
-11,676
Closed -$484K
IETC icon
282
iShares US Tech Independence Focused ETF
IETC
$786M
– –
-6,045
Closed -$322K
IHG icon
283
InterContinental Hotels
IHG
$18.7B
– –
-14,391
Closed -$1.08M
IOT icon
284
Samsara
IOT
$20.6B
– –
-45,550
Closed -$1.15M
IWF icon
285
iShares Russell 1000 Growth ETF
IWF
$115B
– –
-1,059
Closed -$282K
IWM icon
286
iShares Russell 2000 ETF
IWM
$66.6B
– –
-1,182
Closed -$209K
IWY icon
287
iShares Russell Top 200 Growth ETF
IWY
$14.7B
– –
-2,067
Closed -$318K
JAZZ icon
288
Jazz Pharmaceuticals
JAZZ
$7.75B
– –
-1,975
Closed -$256K
KBH icon
289
KB Home
KBH
$4.32B
– –
-24,013
Closed -$1.11M
LEN icon
290
Lennar Class A
LEN
$34.5B
– –
-9,490
Closed -$1.07M
MGK icon
291
Vanguard Mega Cap Growth ETF
MGK
$28.6B
– –
-1,501
Closed -$341K
MHO icon
292
M/I Homes
MHO
$3.89B
– –
-15,160
Closed -$1.27M
MUB icon
293
iShares National Muni Bond ETF
MUB
$38.5B
– –
-1,976
Closed -$203K
NULG icon
294
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
– –
-5,385
Closed -$323K
PEP icon
295
PepsiCo
PEP
$206B
– –
-2,854
Closed -$483K
PTNQ icon
296
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
– –
-5,709
Closed -$351K
QQH icon
297
HCM Defender 100 Index ETF
QQH
$609M
– –
-6,371
Closed -$286K
QQQ icon
298
Invesco QQQ Trust
QQQ
$361B
– –
-794
Closed -$284K
RCL icon
299
Royal Caribbean
RCL
$96.2B
– –
-9,384
Closed -$865K
RTX icon
300
RTX Corp
RTX
$212B
– –
-5,137
Closed -$370K
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