LCGC
Legacy Capital Group California Portfolio holdings
AUM
$361M
This Quarter Return
-2.7%
1 Year Return
+29.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(-4.2%)
Cap. Flow
-$1.04M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
303
New
41
Increased
146
Reduced
70
Closed
36
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.15M |
| 2 |
FT Vest US Equity Buffer ETF February
FFEB
|
$2.19M |
| 3 |
Novo Nordisk
NVO
|
$1.14M |
| 4 |
XPO
XPO
|
$1.03M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$985K |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.95M |
| 2 |
Ulta Beauty
ULTA
|
$1.87M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.54M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.38M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.38M |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Consumer Discretionary | 8.72% |
| 3 | Financials | 8.68% |
| 4 | Healthcare | 7.4% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
XPO
XPO
$15.3B
| $1.03M | 0.44% |
+13,766
| New | +$1.03M |
|
52
Cisco
CSCO
$274B
| $1.02M | 0.44% |
19,027
-409
| -2% | -$22K |
|
53
lululemon athletica
LULU
$24.2B
| $1.02M | 0.44% |
2,642
+27
| +1% | +$10.4K |
|
54
Exact Sciences
EXAS
$8.98B
| $1.01M | 0.44% |
14,852
+145
| +1% | +$9.89K |
|
55
Trade Desk
TTD
$26.7B
| $1.01M | 0.43% |
12,861
+235
| +2% | +$18.4K |
|
56
Caterpillar
CAT
$196B
| $1M | 0.43% |
3,678
+3
| +0.1% | +$819 |
|
57
BP
BP
$90.8B
| $1M | 0.43% |
25,923
-5,111
| -16% | -$198K |
|
58
Johnson & Johnson
JNJ
$427B
| $998K | 0.43% |
6,407
+152
| +2% | +$23.7K |
|
|
59
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $985K | 0.42% |
+19,749
| New | +$985K |
|
60
T-Mobile US
TMUS
$284B
| $966K | 0.41% |
6,896
-2,877
| -29% | -$403K |
|
61
Upstart Holdings
UPST
$7.05B
| $963K | 0.41% |
33,758
+599
| +2% | +$17.1K |
|
62
Salesforce
CRM
$245B
| $960K | 0.41% |
4,734
+73
| +2% | +$14.8K |
|
63
Affirm
AFRM
$28.8B
| $956K | 0.41% |
+44,968
| New | +$956K |
|
64
Boeing
BA
$177B
| $952K | 0.41% |
4,968
+49
| +1% | +$9.39K |
|
65
Blackstone
BX
$134B
| $944K | 0.41% |
+8,813
| New | +$944K |
|
66
Dolby
DLB
$6.87B
| $939K | 0.4% |
11,852
+116
| +1% | +$9.19K |
|
67
Deere & Co
DE
$129B
| $936K | 0.4% |
2,479
+5
| +0.2% | +$1.89K |
|
68
Walt Disney
DIS
$213B
| $914K | 0.39% |
11,276
+842
| +8% | +$68.2K |
|
69
Corning
GLW
$57.4B
| $896K | 0.38% |
29,416
+118
| +0.4% | +$3.6K |
|
70
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $880K | 0.38% |
9,741
+4,804
| +97% | +$434K |
|
71
Adobe
ADBE
$151B
| $867K | 0.37% |
1,701
-2,197
| -56% | -$1.12M |
|
72
Royal Caribbean
RCL
$98.7B
| $865K | 0.37% |
+9,384
| New | +$865K |
|
73
Air Products & Chemicals
APD
$65.5B
| $860K | 0.37% |
3,034
+6
| +0.2% | +$1.7K |
|
74
General Dynamics
GD
$87.3B
| $852K | 0.37% |
3,856
+155
| +4% | +$34.3K |
|
75
Align Technology
ALGN
$10.3B
| $851K | 0.37% |
2,788
+30
| +1% | +$9.16K |
|