LCGC
Legacy Capital Group California Portfolio holdings
AUM
$361M
This Quarter Return
+12.78%
1 Year Return
+29.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+11%)
Cap. Flow
+$5.13M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
321
New
54
Increased
108
Reduced
103
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
$6.8M |
| 2 |
FT Vest US Equity Buffer ETF April
FAPR
|
$4.29M |
| 3 |
Simplify Enhanced Income ETF
HIGH
|
$2.23M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.94M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.47M |
Top Sells
Sector Composition
| 1 | Technology | 24.14% |
| 2 | Financials | 10.17% |
| 3 | Healthcare | 7.08% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Communication Services | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novo Nordisk
NVO
$250B
| $1.6M | 0.62% |
15,513
-483
| -3% | -$50K |
|
27
Lam Research
LRCX
$122B
| $1.53M | 0.59% |
1,957
+663
| +51% | +$519K |
|
28
Spotify
SPOT
$141B
| $1.51M | 0.58% |
8,023
-2,153
| -21% | -$405K |
|
29
Upstart Holdings
UPST
$6.9B
| $1.5M | 0.58% |
36,759
+3,001
| +9% | +$123K |
|
30
Mastercard
MA
$534B
| $1.46M | 0.57% |
3,434
+13
| +0.4% | +$5.55K |
|
31
JPMorgan Chase
JPM
$819B
| $1.41M | 0.55% |
8,305
+7
| +0.1% | +$1.19K |
|
32
Alphabet (Google) Class C
GOOG
$2.54T
| $1.41M | 0.55% |
10,021
+111
| +1% | +$15.6K |
|
33
Netflix
NFLX
$515B
| $1.38M | 0.53% |
2,833
+18
| +0.6% | +$8.76K |
|
34
UBS Group
UBS
$125B
| $1.32M | 0.51% |
42,777
+497
| +1% | +$15.4K |
|
35
NVIDIA
NVDA
$4.14T
| $1.28M | 0.5% |
2,589
-1,501
| -37% | -$743K |
|
36
TAL Education Group
TAL
$6.38B
| $1.26M | 0.49% |
+99,394
| New | +$1.26M |
|
37
Kimberly-Clark
KMB
$42.5B
| $1.2M | 0.46% |
9,878
+69
| +0.7% | +$8.38K |
|
38
Blackstone
BX
$132B
| $1.18M | 0.46% |
9,026
+213
| +2% | +$27.9K |
|
39
Chubb
CB
$110B
| $1.17M | 0.45% |
5,191
-50
| -1% | -$11.3K |
|
40
e.l.f. Beauty
ELF
$6.96B
| $1.17M | 0.45% |
8,082
-2,419
| -23% | -$349K |
|
41
Advanced Micro Devices
AMD
$262B
| $1.16M | 0.45% |
7,854
-3,316
| -30% | -$489K |
|
42
McKesson
MCK
$86.3B
| $1.15M | 0.45% |
2,488
+109
| +5% | +$50.5K |
|
43
Zions Bancorporation
ZION
$8.46B
| $1.15M | 0.44% |
+26,151
| New | +$1.15M |
|
44
Abercrombie & Fitch
ANF
$4.33B
| $1.13M | 0.44% |
+12,755
| New | +$1.13M |
|
45
lululemon athletica
LULU
$23.6B
| $1.11M | 0.43% |
2,173
-469
| -18% | -$240K |
|
46
Zscaler
ZS
$42.7B
| $1.1M | 0.43% |
+4,977
| New | +$1.1M |
|
47
Qualcomm
QCOM
$169B
| $1.1M | 0.43% |
7,622
-30
| -0.4% | -$4.34K |
|
48
Walmart
WMT
$776B
| $1.1M | 0.43% |
6,988
+120
| +2% | +$18.9K |
|
49
T-Mobile US
TMUS
$290B
| $1.1M | 0.42% |
6,832
-64
| -0.9% | -$10.3K |
|
50
Curtiss-Wright
CW
$17.9B
| $1.09M | 0.42% |
+4,897
| New | +$1.09M |
|