LCGC
Legacy Capital Group California Portfolio holdings
AUM
$361M
This Quarter Return
+7.37%
1 Year Return
+29.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+19%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
13.1%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
301
New
63
Increased
173
Reduced
23
Closed
39
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.32M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.7M |
| 3 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
$3.32M |
| 4 |
Microsoft
MSFT
|
$2.17M |
| 5 |
NVIDIA
NVDA
|
$1.62M |
Top Sells
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Consumer Discretionary | 9.13% |
| 3 | Healthcare | 8.07% |
| 4 | Financials | 7.56% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.52M | 0.62% |
29,200
-27
| -0.1% | -$1.4K |
|
27
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.47M | 0.61% |
29,071
-751
| -3% | -$38K |
|
28
CVS Health
CVS
$93B
| $1.4M | 0.58% |
20,231
+2,960
| +17% | +$205K |
|
29
Exact Sciences
EXAS
$9.33B
| $1.38M | 0.57% |
+14,707
| New | +$1.38M |
|
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.38M | 0.57% |
27,428
-468
| -2% | -$23.5K |
|
31
T-Mobile US
TMUS
$284B
| $1.36M | 0.56% |
9,773
+298
| +3% | +$41.4K |
|
32
Mastercard
MA
$536B
| $1.34M | 0.55% |
3,404
+1,248
| +58% | +$491K |
|
33
M/I Homes
MHO
$3.91B
| $1.31M | 0.54% |
+14,992
| New | +$1.31M |
|
34
Advanced Micro Devices
AMD
$263B
| $1.26M | 0.52% |
+11,062
| New | +$1.26M |
|
35
Samsara
IOT
$20.2B
| $1.25M | 0.51% |
+45,124
| New | +$1.25M |
|
36
Cardinal Health
CAH
$36B
| $1.24M | 0.51% |
13,102
+429
| +3% | +$40.6K |
|
37
KB Home
KBH
$4.34B
| $1.23M | 0.51% |
+23,760
| New | +$1.23M |
|
38
Spotify
SPOT
$143B
| $1.22M | 0.5% |
+7,619
| New | +$1.22M |
|
39
JPMorgan Chase
JPM
$824B
| $1.2M | 0.49% |
8,262
+216
| +3% | +$31.4K |
|
40
e.l.f. Beauty
ELF
$7.38B
| $1.19M | 0.49% |
+10,410
| New | +$1.19M |
|
41
Upstart Holdings
UPST
$6.2B
| $1.19M | 0.49% |
+33,159
| New | +$1.19M |
|
42
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.12M | 0.46% |
22,214
+507
| +2% | +$25.5K |
|
43
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.11M | 0.46% |
9,288
-3,478
| -27% | -$416K |
|
44
Walmart
WMT
$793B
| $1.11M | 0.46% |
21,195
+2,772
| +15% | +$145K |
|
45
Lennar Class A
LEN
$34.7B
| $1.1M | 0.45% |
+9,098
| New | +$1.1M |
|
46
BP
BP
$88.8B
| $1.1M | 0.45% |
31,034
+2,341
| +8% | +$82.6K |
|
47
Deckers Outdoor
DECK
$18.3B
| $1.07M | 0.44% |
+12,114
| New | +$1.07M |
|
48
Boeing
BA
$176B
| $1.04M | 0.43% |
+4,919
| New | +$1.04M |
|
49
Johnson & Johnson
JNJ
$429B
| $1.04M | 0.43% |
6,255
+971
| +18% | +$161K |
|
50
Corning
GLW
$59.4B
| $1.03M | 0.42% |
29,298
+823
| +3% | +$28.8K |
|