LCGC
Legacy Capital Group California Portfolio holdings
AUM
$361M
This Quarter Return
+6.82%
1 Year Return
+29.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+8.4%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
360
New
53
Increased
98
Reduced
156
Closed
48
Top Buys
Top Sells
| 1 |
FT Vest US Equity Buffer ETF December
FDEC
|
$4.27M |
| 2 |
CrowdStrike
CRWD
|
$2.62M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.24M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.95M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.93M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Financials | 11.06% |
| 3 | Healthcare | 7.21% |
| 4 | Industrials | 6.63% |
| 5 | Consumer Discretionary | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2M | 0.66% |
11,157
-9,826
| -47% | -$1.76M |
|
27
Costco
COST
$418B
| $1.97M | 0.65% |
2,219
-7
| -0.3% | -$6.21K |
|
28
Amazon
AMZN
$2.44T
| $1.95M | 0.65% |
10,443
-40
| -0.4% | -$7.45K |
|
29
Citizens Financial Group
CFG
$22.6B
| $1.93M | 0.64% |
47,071
-833
| -2% | -$34.2K |
|
30
Simplify Managed Futures Strategy ETF
CTA
$1.15B
| $1.9M | 0.63% |
+72,998
| New | +$1.9M |
|
31
iShares MSCI EAFE ETF
EFA
$66B
| $1.75M | 0.58% |
20,947
+5,947
| +40% | +$497K |
|
32
Abercrombie & Fitch
ANF
$4.46B
| $1.66M | 0.55% |
11,844
-53
| -0.4% | -$7.42K |
|
33
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $1.65M | 0.55% |
45,225
+343
| +0.8% | +$12.5K |
|
34
Eli Lilly
LLY
$657B
| $1.64M | 0.55% |
1,852
-1
| -0.1% | -$886 |
|
35
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $1.64M | 0.55% |
+18,178
| New | +$1.64M |
|
36
Walmart
WMT
$774B
| $1.63M | 0.54% |
20,201
-828
| -4% | -$66.9K |
|
37
Qualcomm
QCOM
$173B
| $1.57M | 0.52% |
9,205
-163
| -2% | -$27.7K |
|
38
Curtiss-Wright
CW
$18B
| $1.56M | 0.52% |
4,753
-5
| -0.1% | -$1.64K |
|
39
Hims & Hers Health
HIMS
$9.57B
| $1.55M | 0.52% |
84,396
+229
| +0.3% | +$4.22K |
|
40
Walt Disney
DIS
$213B
| $1.5M | 0.5% |
15,574
+1,048
| +7% | +$101K |
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $1.42M | 0.47% |
8,488
-474
| -5% | -$79.2K |
|
42
Quanta Services
PWR
$56.3B
| $1.37M | 0.46% |
4,605
+9
| +0.2% | +$2.68K |
|
43
Upstart Holdings
UPST
$7.05B
| $1.37M | 0.45% |
34,180
-186
| -0.5% | -$7.44K |
|
44
Digital Realty Trust
DLR
$57.2B
| $1.35M | 0.45% |
8,343
-271
| -3% | -$43.9K |
|
45
Blackstone
BX
$134B
| $1.28M | 0.43% |
8,391
-34
| -0.4% | -$5.21K |
|
46
UBS Group
UBS
$128B
| $1.25M | 0.42% |
40,537
-794
| -2% | -$24.5K |
|
47
Carvana
CVNA
$51.4B
| $1.25M | 0.42% |
+7,170
| New | +$1.25M |
|
48
Zions Bancorporation
ZION
$8.56B
| $1.24M | 0.41% |
26,296
-123
| -0.5% | -$5.81K |
|
49
Corning
GLW
$57.4B
| $1.23M | 0.41% |
27,222
-1,641
| -6% | -$74.1K |
|
50
Twist Bioscience
TWST
$1.63B
| $1.22M | 0.41% |
27,089
+71
| +0.3% | +$3.21K |
|