LCGC
Legacy Capital Group California Portfolio holdings
AUM
$361M
This Quarter Return
-2.7%
1 Year Return
+29.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(-4.2%)
Cap. Flow
-$1.04M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
303
New
41
Increased
146
Reduced
70
Closed
36
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.15M |
| 2 |
FT Vest US Equity Buffer ETF February
FFEB
|
$2.19M |
| 3 |
Novo Nordisk
NVO
|
$1.14M |
| 4 |
XPO
XPO
|
$1.03M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$985K |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.95M |
| 2 |
Ulta Beauty
ULTA
|
$1.87M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.54M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.38M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.38M |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Consumer Discretionary | 8.72% |
| 3 | Financials | 8.68% |
| 4 | Healthcare | 7.4% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Novo Nordisk
NVO
$248B
| $1.45M | 0.62% |
15,996
+12,520
| +360% | +$1.14M |
|
27
Amazon
AMZN
$2.39T
| $1.38M | 0.59% |
10,853
+6,255
| +136% | +$795K |
|
28
Mastercard
MA
$531B
| $1.35M | 0.58% |
3,421
+17
| +0.5% | +$6.73K |
|
29
Alphabet (Google) Class C
GOOG
$2.52T
| $1.31M | 0.56% |
9,910
+4,210
| +74% | +$555K |
|
30
M/I Homes
MHO
$3.87B
| $1.27M | 0.55% |
15,160
+168
| +1% | +$14.1K |
|
31
JPMorgan Chase
JPM
$818B
| $1.2M | 0.52% |
8,298
+36
| +0.4% | +$5.22K |
|
32
Kimberly-Clark
KMB
$42.6B
| $1.19M | 0.51% |
9,809
+6,830
| +229% | +$825K |
|
33
e.l.f. Beauty
ELF
$7.06B
| $1.15M | 0.5% |
10,501
+91
| +0.9% | +$10K |
|
34
Advanced Micro Devices
AMD
$259B
| $1.15M | 0.49% |
11,170
+108
| +1% | +$11.1K |
|
35
Samsara
IOT
$19.9B
| $1.15M | 0.49% |
45,550
+426
| +0.9% | +$10.7K |
|
36
Cardinal Health
CAH
$35.6B
| $1.15M | 0.49% |
13,195
+93
| +0.7% | +$8.07K |
|
37
Alibaba
BABA
$327B
| $1.13M | 0.48% |
12,975
+1,282
| +11% | +$111K |
|
38
C3.ai
AI
$2.3B
| $1.11M | 0.48% |
43,550
+437
| +1% | +$11.2K |
|
39
KB Home
KBH
$4.28B
| $1.11M | 0.48% |
24,013
+253
| +1% | +$11.7K |
|
40
Walmart
WMT
$778B
| $1.1M | 0.47% |
6,868
-197
| -3% | -$31.5K |
|
41
TotalEnergies
TTE
$137B
| $1.09M | 0.47% |
16,619
+224
| +1% | +$14.7K |
|
42
Chubb
CB
$110B
| $1.09M | 0.47% |
5,241
+102
| +2% | +$21.2K |
|
43
InterContinental Hotels
IHG
$18.2B
| $1.08M | 0.46% |
14,391
+132
| +0.9% | +$9.87K |
|
44
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.07M | 0.46% |
21,258
-956
| -4% | -$48.2K |
|
45
Lennar Class A
LEN
$34.3B
| $1.07M | 0.46% |
9,490
+683
| +8% | +$76.7K |
|
46
Netflix
NFLX
$512B
| $1.06M | 0.46% |
2,815
-982
| -26% | -$371K |
|
47
Deckers Outdoor
DECK
$18.2B
| $1.05M | 0.45% |
2,037
+18
| +0.9% | +$9.25K |
|
48
UBS Group
UBS
$125B
| $1.04M | 0.45% |
42,280
+313
| +0.7% | +$7.72K |
|
49
Cigna
CI
$80.6B
| $1.04M | 0.45% |
3,626
+40
| +1% | +$11.4K |
|
50
McKesson
MCK
$85.9B
| $1.03M | 0.44% |
2,379
+180
| +8% | +$78.3K |
|