LCGC
Legacy Capital Group California Portfolio holdings
AUM
$361M
1-Year Return
29.82%
This Quarter Return
+8.01%
1 Year Return
+29.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$12.3M
(+4.8%)
Cap. Flow
-$747K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
24.13%
Holding
328
New
56
Increased
61
Reduced
179
Closed
28
Top Buys
Top Sells
| 1 |
FT Vest US Equity Buffer ETF April
FAPR
|
$4.29M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.32M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.12M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$2.31M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.97M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Financials | 11.32% |
| 3 | Healthcare | 7.9% |
| 4 | Industrials | 7.18% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $1.91M | 0.71% |
52,905
-1,759
| -3% | -$63.7K |
|
27
Shopify
SHOP
$191B
| $1.71M | 0.63% |
22,186
-566
| -2% | -$43.7K |
|
28
Citizens Financial Group
CFG
$22.3B
| $1.71M | 0.63% |
46,999
+30,274
| +181% | +$1.1M |
|
29
Netflix
NFLX
$529B
| $1.67M | 0.62% |
2,754
-79
| -3% | -$48K |
|
30
JPMorgan Chase
JPM
$809B
| $1.61M | 0.59% |
8,041
-264
| -3% | -$52.9K |
|
31
Mastercard
MA
$528B
| $1.6M | 0.59% |
3,332
-102
| -3% | -$49.1K |
|
32
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $1.6M | 0.59% |
+45,838
| New | +$1.6M |
|
33
Abercrombie & Fitch
ANF
$4.49B
| $1.56M | 0.57% |
12,423
-332
| -3% | -$41.6K |
|
34
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $1.55M | 0.57% |
+8,502
| New | +$1.55M |
|
35
e.l.f. Beauty
ELF
$7.6B
| $1.54M | 0.57% |
7,877
-205
| -3% | -$40.2K |
|
36
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $1.54M | 0.57% |
+59,654
| New | +$1.54M |
|
37
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$133M
| $1.54M | 0.57% |
+32,343
| New | +$1.54M |
|
38
Alphabet (Google) Class C
GOOG
$2.84T
| $1.49M | 0.55% |
9,771
-250
| -2% | -$38.1K |
|
39
Lam Research
LRCX
$130B
| $1.48M | 0.55% |
15,210
-4,360
| -22% | -$424K |
|
40
Eli Lilly
LLY
$652B
| $1.47M | 0.54% |
1,892
+32
| +2% | +$24.9K |
|
41
Walt Disney
DIS
$212B
| $1.47M | 0.54% |
12,011
+49
| +0.4% | +$6K |
|
42
CAVA Group
CAVA
$7.73B
| $1.4M | 0.52% |
+20,017
| New | +$1.4M |
|
43
Affirm
AFRM
$28.4B
| $1.4M | 0.52% |
37,527
-972
| -3% | -$36.2K |
|
44
Adobe
ADBE
$148B
| $1.39M | 0.51% |
2,758
-513
| -16% | -$259K |
|
45
Advanced Micro Devices
AMD
$245B
| $1.38M | 0.51% |
7,659
-195
| -2% | -$35.2K |
|
46
McKesson
MCK
$85.5B
| $1.35M | 0.5% |
2,514
+26
| +1% | +$14K |
|
47
Chubb
CB
$111B
| $1.31M | 0.48% |
5,057
-134
| -3% | -$34.7K |
|
48
XPO
XPO
$15.4B
| $1.29M | 0.48% |
10,568
-277
| -3% | -$33.8K |
|
|
49
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.27M | 0.47% |
15,938
-24,704
| -61% | -$1.97M |
|
50
Cigna
CI
$81.5B
| $1.26M | 0.46% |
3,466
-124
| -3% | -$45K |
|