LCGC
Legacy Capital Group California Portfolio holdings
AUM
$361M
1-Year Return
29.82%
This Quarter Return
+8.01%
1 Year Return
+29.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$12.3M
(+4.8%)
Cap. Flow
-$747K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
24.13%
Holding
328
New
56
Increased
61
Reduced
179
Closed
28
Top Buys
| 1 |
FT Vest US Equity Buffer ETF July
FJUL
|
+$4.24M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$1.93M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$1.85M |
| 4 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$1.6M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.55M |
Top Sells
| 1 |
FT Vest US Equity Buffer ETF April
FAPR
|
+$4.29M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.32M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.12M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$2.31M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.97M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Financials | 11.32% |
| 3 | Healthcare | 7.9% |
| 4 | Industrials | 7.18% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Toyota
TM
$264B
| $231K | 0.09% |
+916
| New | +$231K |
|
277
Banco Santander
SAN
$145B
| $229K | 0.08% |
+47,251
| New | +$229K |
|
278
Leggett & Platt
LEG
$1.38B
| $227K | 0.08% |
11,832
-434
| -4% | -$8.31K |
|
279
Pinduoduo
PDD
$177B
| $226K | 0.08% |
1,947
+20
| +1% | +$2.33K |
|
280
Goldman Sachs Hedge Industry VIP ETF
GVIP
$384M
| $225K | 0.08% |
+2,055
| New | +$225K |
|
281
Biogen
BIIB
$20.7B
| $224K | 0.08% |
1,041
+65
| +7% | +$14K |
|
282
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
| $224K | 0.08% |
+1,954
| New | +$224K |
|
283
American Century US Quality Growth ETF
QGRO
$1.96B
| $224K | 0.08% |
+2,634
| New | +$224K |
|
284
ESAB
ESAB
$7.06B
| $218K | 0.08% |
+1,971
| New | +$218K |
|
285
Ferrari
RACE
$85.3B
| $214K | 0.08% |
+490
| New | +$214K |
|
286
Builders FirstSource
BLDR
$16.3B
| $212K | 0.08% |
+1,016
| New | +$212K |
|
287
American Tower
AMT
$90.7B
| $211K | 0.08% |
1,068
+26
| +2% | +$5.14K |
|
288
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$30.2M
| $210K | 0.08% |
+5,424
| New | +$210K |
|
289
Quanta Services
PWR
$56B
| $208K | 0.08% |
+799
| New | +$208K |
|
290
Bristol-Myers Squibb
BMY
$95.1B
| $207K | 0.08% |
+3,811
| New | +$207K |
|
291
Axon Enterprise
AXON
$58.1B
| $206K | 0.08% |
+659
| New | +$206K |
|
292
Cohu
COHU
$959M
| $205K | 0.08% |
6,152
-79
| -1% | -$2.63K |
|
293
ING
ING
$72.5B
| $205K | 0.08% |
12,427
-427
| -3% | -$7.04K |
|
294
Vale
VALE
$44.6B
| $205K | 0.08% |
+16,778
| New | +$205K |
|
295
Mercado Libre
MELI
$119B
| $204K | 0.08% |
135
-2
| -1% | -$3.02K |
|
296
Invesco Senior Loan ETF
BKLN
$6.88B
| $203K | 0.08% |
9,616
-318
| -3% | -$6.73K |
|
297
Goodyear
GT
$2.46B
| $157K | 0.06% |
11,460
+208
| +2% | +$2.86K |
|
298
SmartRent
SMRT
$275M
| $92.8K | 0.03% |
+34,627
| New | +$92.8K |
|
299
Denison Mines
DNN
$2.13B
| $19.6K | 0.01% |
+10,058
| New | +$19.6K |
|
300
Cue Biopharma
CUE
$59.7M
| $18.9K | 0.01% |
10,000
| – | – |
|