LCGC
Legacy Capital Group California Portfolio holdings
AUM
$361M
This Quarter Return
+4.67%
1 Year Return
+29.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+2.3%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
343
New
43
Increased
176
Reduced
84
Closed
36
Top Buys
| 1 |
FT Vest US Equity Buffer ETF December
FDEC
|
$4.27M |
| 2 |
NVIDIA
NVDA
|
$3.17M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.93M |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$1.74M |
| 5 |
Hims & Hers Health
HIMS
|
$1.7M |
Top Sells
| 1 |
FT Vest US Equity Buffer ETF July
FJUL
|
$4.24M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$2.19M |
| 3 |
Chubb
CB
|
$1.31M |
| 4 |
Cigna
CI
|
$1.26M |
| 5 |
American Eagle Outfitters
AEO
|
$1.19M |
Sector Composition
| 1 | Technology | 24.36% |
| 2 | Financials | 10.51% |
| 3 | Industrials | 7.44% |
| 4 | Healthcare | 7.24% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.93M | 0.7% |
+32,683
| New | +$1.93M |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.91M | 0.69% |
10,490
-3,242
| -24% | -$591K |
|
28
Costco
COST
$418B
| $1.89M | 0.68% |
2,226
+681
| +44% | +$579K |
|
29
Qualcomm
QCOM
$173B
| $1.87M | 0.67% |
9,368
-2,692
| -22% | -$536K |
|
30
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.84M | 0.66% |
47,893
-997
| -2% | -$38.3K |
|
31
Caterpillar
CAT
$196B
| $1.8M | 0.65% |
5,410
-68
| -1% | -$22.7K |
|
32
CAVA Group
CAVA
$7.83B
| $1.78M | 0.64% |
19,166
-851
| -4% | -$78.9K |
|
33
Citizens Financial Group
CFG
$22.6B
| $1.73M | 0.62% |
47,904
+905
| +2% | +$32.6K |
|
|
34
Hims & Hers Health
HIMS
$9.57B
| $1.7M | 0.61% |
+84,167
| New | +$1.7M |
|
35
Eli Lilly
LLY
$657B
| $1.68M | 0.6% |
1,853
-39
| -2% | -$35.3K |
|
36
JPMorgan Chase
JPM
$829B
| $1.65M | 0.59% |
8,150
+109
| +1% | +$22K |
|
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $1.64M | 0.59% |
8,962
-809
| -8% | -$148K |
|
38
Lam Research
LRCX
$127B
| $1.63M | 0.59% |
1,530
+9
| +0.6% | +$9.58K |
|
39
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $1.62M | 0.59% |
8,235
-267
| -3% | -$52.6K |
|
40
e.l.f. Beauty
ELF
$7.09B
| $1.59M | 0.57% |
7,539
-338
| -4% | -$71.2K |
|
41
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $1.5M | 0.54% |
44,882
-956
| -2% | -$31.9K |
|
42
Walt Disney
DIS
$213B
| $1.44M | 0.52% |
14,526
+2,515
| +21% | +$250K |
|
43
Mastercard
MA
$538B
| $1.44M | 0.52% |
3,259
-73
| -2% | -$32.2K |
|
44
Walmart
WMT
$774B
| $1.42M | 0.51% |
21,029
+449
| +2% | +$30.4K |
|
45
McKesson
MCK
$85.4B
| $1.35M | 0.49% |
2,308
-206
| -8% | -$120K |
|
46
Adobe
ADBE
$151B
| $1.35M | 0.49% |
2,422
-336
| -12% | -$187K |
|
47
Twist Bioscience
TWST
$1.63B
| $1.33M | 0.48% |
27,018
-1,203
| -4% | -$59.3K |
|
48
Digital Realty Trust
DLR
$57.2B
| $1.31M | 0.47% |
8,614
+60
| +0.7% | +$9.12K |
|
49
Curtiss-Wright
CW
$18B
| $1.29M | 0.46% |
4,758
-151
| -3% | -$40.9K |
|
50
Applied Materials
AMAT
$128B
| $1.28M | 0.46% |
5,430
-57
| -1% | -$13.5K |
|