LCGC
Legacy Capital Group California Portfolio holdings
AUM
$361M
This Quarter Return
+4.08%
1 Year Return
+29.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
–
Cap. Flow
+$205M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
238
New
238
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$15.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.91M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$5.1M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$4.6M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$4.28M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Financials | 8.7% |
| 3 | Healthcare | 7.51% |
| 4 | Industrials | 5.23% |
| 5 | Consumer Discretionary | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MetLife
MET
$53.6B
| $986K | 0.48% |
+17,026
| New | +$986K |
|
52
Toronto Dominion Bank
TD
$127B
| $967K | 0.47% |
+16,148
| New | +$967K |
|
53
Alibaba
BABA
$330B
| $964K | 0.47% |
+9,436
| New | +$964K |
|
54
Cardinal Health
CAH
$35.7B
| $957K | 0.47% |
+12,673
| New | +$957K |
|
55
Qualcomm
QCOM
$171B
| $946K | 0.46% |
+7,417
| New | +$946K |
|
56
Broadcom
AVGO
$1.4T
| $926K | 0.45% |
+1,443
| New | +$926K |
|
57
TotalEnergies
TTE
$137B
| $910K | 0.44% |
+15,412
| New | +$910K |
|
58
Walmart
WMT
$781B
| $906K | 0.44% |
+6,141
| New | +$906K |
|
59
Adobe
ADBE
$147B
| $902K | 0.44% |
+2,340
| New | +$902K |
|
60
Bank of New York Mellon
BK
$73.8B
| $874K | 0.43% |
+19,225
| New | +$874K |
|
61
Cisco
CSCO
$268B
| $872K | 0.43% |
+16,687
| New | +$872K |
|
62
Netflix
NFLX
$516B
| $861K | 0.42% |
+2,492
| New | +$861K |
|
63
Pinnacle West Capital
PNW
$10.6B
| $859K | 0.42% |
+10,839
| New | +$859K |
|
64
Air Products & Chemicals
APD
$65B
| $849K | 0.41% |
+2,955
| New | +$849K |
|
65
Eaton
ETN
$134B
| $846K | 0.41% |
+4,939
| New | +$846K |
|
66
Altria Group
MO
$113B
| $825K | 0.4% |
+18,488
| New | +$825K |
|
67
Johnson & Johnson
JNJ
$429B
| $819K | 0.4% |
+5,284
| New | +$819K |
|
68
iShares MBS ETF
MBB
$40.7B
| $818K | 0.4% |
+8,640
| New | +$818K |
|
69
Caterpillar
CAT
$195B
| $818K | 0.4% |
+3,573
| New | +$818K |
|
70
UnitedHealth
UNH
$280B
| $816K | 0.4% |
+1,726
| New | +$816K |
|
71
CSX Corp
CSX
$60B
| $800K | 0.39% |
+26,730
| New | +$800K |
|
72
Omnicom Group
OMC
$14.9B
| $800K | 0.39% |
+8,476
| New | +$800K |
|
73
iShares Russell 2000 Value ETF
IWN
$11.7B
| $797K | 0.39% |
+5,820
| New | +$797K |
|
74
Marathon Petroleum
MPC
$54.8B
| $792K | 0.39% |
+5,873
| New | +$792K |
|
75
Archer Daniels Midland
ADM
$29.8B
| $785K | 0.38% |
+9,856
| New | +$785K |
|