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 | |
|---|---|---|---|---|---|---|
276
American Tower
AMT
$94.5B
| $241K | 0.08% |
1,035
-44
| -4% | -$10.2K |
|
277
Alerian Energy Infrastructure ETF
ENFR
$315M
| $239K | 0.08% |
+8,459
| New | +$239K |
|
278
Innovator US Equity Power Buffer ETF October
POCT
$777M
| $238K | 0.08% |
6,123
-265
| -4% | -$10.3K |
|
279
iShares US Insurance ETF
IAK
$703M
| $238K | 0.08% |
+1,846
| New | +$238K |
|
280
VanEck Energy Income ETF
EINC
$71.5M
| $238K | 0.08% |
+2,804
| New | +$238K |
|
281
InfraCap MLP ETF
AMZA
$415M
| $237K | 0.08% |
5,850
-204
| -3% | -$8.28K |
|
282
Global X MLP ETF
MLPA
$1.85B
| $236K | 0.08% |
4,927
-168
| -3% | -$8.06K |
|
|
SW
283
Smurfit Westrock plc
SW
$24.5B
| $235K | 0.08% |
+4,764
| New | +$235K |
|
284
DT Midstream
DTM
$10.5B
| $235K | 0.08% |
+2,983
| New | +$235K |
|
285
Zimmer Biomet
ZBH
$20.8B
| $234K | 0.08% |
2,171
-95
| -4% | -$10.3K |
|
286
RELX
RELX
$82.9B
| $232K | 0.08% |
4,884
+96
| +2% | +$4.56K |
|
287
nVent Electric
NVT
$14.3B
| $228K | 0.08% |
3,247
+67
| +2% | +$4.71K |
|
288
Constellation Energy
CEG
$94.4B
| $225K | 0.08% |
+867
| New | +$225K |
|
289
Goodyear
GT
$2.39B
| $220K | 0.07% |
24,911
+13,338
| +115% | +$118K |
|
290
Evercore
EVR
$12.1B
| $219K | 0.07% |
+864
| New | +$219K |
|
291
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.44B
| $219K | 0.07% |
+4,078
| New | +$219K |
|
292
Aegon
AEG
$12B
| $218K | 0.07% |
+34,085
| New | +$218K |
|
293
Dr. Reddy's Laboratories
RDY
$11.8B
| $217K | 0.07% |
2,726
+54
| +2% | +$4.29K |
|
294
PepsiCo
PEP
$208B
| $215K | 0.07% |
+1,263
| New | +$215K |
|
295
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $214K | 0.07% |
4,060
+9
| +0.2% | +$474 |
|
296
Alamos Gold
AGI
$13.4B
| $211K | 0.07% |
+10,572
| New | +$211K |
|
297
SS&C Technologies
SSNC
$21.2B
| $211K | 0.07% |
+2,839
| New | +$211K |
|
298
Vale
VALE
$43.3B
| $209K | 0.07% |
17,903
-29
| -0.2% | -$339 |
|
299
Vistra
VST
$62.5B
| $209K | 0.07% |
+1,759
| New | +$209K |
|
300
HSBC
HSBC
$221B
| $208K | 0.07% |
+4,602
| New | +$208K |
|