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 | |
|---|---|---|---|---|---|---|
276
Banco Santander
SAN
$141B
| $227K | 0.08% |
48,978
+1,727
| +4% | +$8K |
|
277
ING
ING
$70.3B
| $226K | 0.08% |
13,167
+740
| +6% | +$12.7K |
|
278
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $225K | 0.08% |
+1,543
| New | +$225K |
|
279
RELX
RELX
$85.3B
| $220K | 0.08% |
+4,788
| New | +$220K |
|
280
Procter & Gamble
PG
$368B
| $219K | 0.08% |
+1,325
| New | +$219K |
|
281
Sony
SONY
$165B
| $218K | 0.08% |
2,571
-1,781
| -41% | -$151K |
|
282
Deckers Outdoor
DECK
$17.7B
| $215K | 0.08% |
+222
| New | +$215K |
|
283
Stellantis
STLA
$27.8B
| $214K | 0.08% |
10,777
+707
| +7% | +$14K |
|
284
Ferrari
RACE
$85B
| $213K | 0.08% |
521
+31
| +6% | +$12.7K |
|
285
American Tower
AMT
$95.5B
| $210K | 0.08% |
1,079
+11
| +1% | +$2.14K |
|
286
Ryanair
RYAAY
$33.7B
| $209K | 0.08% |
1,799
+62
| +4% | +$7.22K |
|
287
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $208K | 0.07% |
4,051
-485
| -11% | -$24.9K |
|
288
Globus Medical
GMED
$8.27B
| $206K | 0.07% |
+3,013
| New | +$206K |
|
289
Cohu
COHU
$929M
| $206K | 0.07% |
6,216
+64
| +1% | +$2.12K |
|
290
General Motors
GM
$55.8B
| $205K | 0.07% |
+4,417
| New | +$205K |
|
291
Moderna
MRNA
$9.37B
| $204K | 0.07% |
+1,719
| New | +$204K |
|
292
Dr. Reddy's Laboratories
RDY
$11.8B
| $204K | 0.07% |
+2,672
| New | +$204K |
|
293
Cimpress
CMPR
$1.55B
| $202K | 0.07% |
+2,311
| New | +$202K |
|
294
ESAB
ESAB
$7B
| $202K | 0.07% |
2,139
+168
| +9% | +$15.9K |
|
295
Axon Enterprise
AXON
$58.7B
| $202K | 0.07% |
685
+26
| +4% | +$7.65K |
|
296
Vale
VALE
$43.9B
| $200K | 0.07% |
17,932
+1,154
| +7% | +$12.9K |
|
|
BRSP
297
BrightSpire Capital
BRSP
$754M
| $200K | 0.07% |
35,000
| – | – |
|
298
Constellium
CSTM
$2.02B
| $193K | 0.07% |
+10,219
| New | +$193K |
|
299
SmartRent
SMRT
$278M
| $169K | 0.06% |
70,750
+36,123
| +104% | +$86.3K |
|
300
Leggett & Platt
LEG
$1.3B
| $137K | 0.05% |
11,960
+128
| +1% | +$1.47K |
|