LCGC
Legacy Capital Group California Portfolio holdings
AUM
$361M
This Quarter Return
+7.37%
1 Year Return
+29.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+19%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
13.1%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
301
New
63
Increased
173
Reduced
23
Closed
39
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.32M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.7M |
| 3 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
$3.32M |
| 4 |
Microsoft
MSFT
|
$2.17M |
| 5 |
NVIDIA
NVDA
|
$1.62M |
Top Sells
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Consumer Discretionary | 9.13% |
| 3 | Healthcare | 8.07% |
| 4 | Financials | 7.56% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$134B
| $1.02M | 0.42% |
5,069
+130
| +3% | +$26.1K |
|
52
Yum! Brands
YUM
$40.1B
| $1.01M | 0.41% |
+7,264
| New | +$1.01M |
|
53
Cigna
CI
$80.2B
| $1.01M | 0.41% |
3,586
+781
| +28% | +$219K |
|
54
Cisco
CSCO
$268B
| $1.01M | 0.41% |
19,436
+2,749
| +16% | +$142K |
|
55
InterContinental Hotels
IHG
$18.5B
| $1M | 0.41% |
+14,259
| New | +$1M |
|
56
Deere & Co
DE
$127B
| $1M | 0.41% |
2,474
+69
| +3% | +$28K |
|
57
lululemon athletica
LULU
$23.8B
| $990K | 0.41% |
+2,615
| New | +$990K |
|
58
Chubb
CB
$111B
| $990K | 0.41% |
5,139
+1,195
| +30% | +$230K |
|
59
Salesforce
CRM
$245B
| $985K | 0.41% |
+4,661
| New | +$985K |
|
60
Dolby
DLB
$6.94B
| $982K | 0.4% |
+11,736
| New | +$982K |
|
61
Align Technology
ALGN
$9.59B
| $975K | 0.4% |
+2,758
| New | +$975K |
|
62
Trade Desk
TTD
$26.3B
| $975K | 0.4% |
+12,626
| New | +$975K |
|
63
Alibaba
BABA
$325B
| $975K | 0.4% |
11,693
+2,257
| +24% | +$188K |
|
64
TotalEnergies
TTE
$135B
| $945K | 0.39% |
16,395
+983
| +6% | +$56.7K |
|
65
McKesson
MCK
$85.9B
| $940K | 0.39% |
2,199
+31
| +1% | +$13.2K |
|
66
CSX Corp
CSX
$60.2B
| $937K | 0.39% |
27,487
+757
| +3% | +$25.8K |
|
67
Walt Disney
DIS
$211B
| $932K | 0.38% |
10,434
+3,101
| +42% | +$277K |
|
68
Lantheus
LNTH
$3.75B
| $930K | 0.38% |
+11,087
| New | +$930K |
|
69
Pinnacle West Capital
PNW
$10.6B
| $914K | 0.38% |
11,222
+383
| +4% | +$31.2K |
|
70
Qualcomm
QCOM
$170B
| $908K | 0.37% |
7,625
+208
| +3% | +$24.8K |
|
71
Air Products & Chemicals
APD
$64.8B
| $907K | 0.37% |
3,028
+73
| +2% | +$21.9K |
|
72
Caterpillar
CAT
$194B
| $904K | 0.37% |
3,675
+102
| +3% | +$25.1K |
|
73
Altria Group
MO
$112B
| $862K | 0.35% |
19,025
+537
| +3% | +$24.3K |
|
74
Kulicke & Soffa
KLIC
$1.9B
| $857K | 0.35% |
14,412
+364
| +3% | +$21.6K |
|
75
UBS Group
UBS
$126B
| $851K | 0.35% |
41,967
+5,993
| +17% | +$121K |
|