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% |
