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 | |
|---|---|---|---|---|---|---|
351
Mondelez International
MDLZ
$79.5B
| – | – |
-10,505
| Closed | -$687K |
|
352
Moderna
MRNA
$9.37B
| – | – |
-1,719
| Closed | -$204K |
|
353
NetEase
NTES
$86.2B
| – | – |
-2,796
| Closed | -$267K |
|
354
Pinterest
PINS
$24.9B
| – | – |
-15,534
| Closed | -$685K |
|
355
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| – | – |
-8,235
| Closed | -$1.62M |
|
356
Ryanair
RYAAY
$33.7B
| – | – |
-1,799
| Closed | -$209K |
|
357
Shopify
SHOP
$184B
| – | – |
-8,777
| Closed | -$580K |
|
358
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-3,346
| Closed | -$273K |
|
359
Schlumberger
SLB
$55B
| – | – |
-17,302
| Closed | -$816K |
|
360
SmartRent
SMRT
$278M
| – | – |
-70,750
| Closed | -$169K |
|