LCGC
Legacy Capital Group California Portfolio holdings
AUM
$361M
This Quarter Return
+12.78%
1 Year Return
+29.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+11%)
Cap. Flow
+$5.13M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
321
New
54
Increased
108
Reduced
103
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
$6.8M |
| 2 |
FT Vest US Equity Buffer ETF April
FAPR
|
$4.29M |
| 3 |
Simplify Enhanced Income ETF
HIGH
|
$2.23M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.94M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.47M |
Top Sells
Sector Composition
| 1 | Technology | 24.14% |
| 2 | Financials | 10.17% |
| 3 | Healthcare | 7.08% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Communication Services | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$196B
| $1.08M | 0.42% |
3,668
-10
| -0.3% | -$2.96K |
|
52
Eli Lilly
LLY
$657B
| $1.08M | 0.42% |
+1,860
| New | +$1.08M |
|
53
Walt Disney
DIS
$213B
| $1.08M | 0.42% |
11,962
+686
| +6% | +$61.9K |
|
54
Cigna
CI
$80.3B
| $1.08M | 0.42% |
3,590
-36
| -1% | -$10.8K |
|
55
Cardinal Health
CAH
$35.5B
| $1.07M | 0.42% |
10,655
-2,540
| -19% | -$256K |
|
56
Dorian LPG
LPG
$1.36B
| $1.07M | 0.41% |
+24,279
| New | +$1.07M |
|
57
Amphenol
APH
$133B
| $1.06M | 0.41% |
10,671
+3,963
| +59% | +$393K |
|
58
BGC Group
BGC
$4.65B
| $1.06M | 0.41% |
+146,269
| New | +$1.06M |
|
59
Costco
COST
$418B
| $1.05M | 0.4% |
+1,583
| New | +$1.05M |
|
60
Johnson & Johnson
JNJ
$427B
| $1.04M | 0.4% |
6,607
+200
| +3% | +$31.3K |
|
61
General Dynamics
GD
$87.3B
| $1.03M | 0.4% |
3,963
+107
| +3% | +$27.8K |
|
62
Intuit
INTU
$186B
| $1.02M | 0.4% |
1,637
-12
| -0.7% | -$7.5K |
|
63
American Eagle Outfitters
AEO
$2.24B
| $1.01M | 0.39% |
+47,537
| New | +$1.01M |
|
64
Alibaba
BABA
$322B
| $996K | 0.39% |
12,856
-119
| -0.9% | -$9.22K |
|
65
Deere & Co
DE
$129B
| $990K | 0.38% |
2,476
-3
| -0.1% | -$1.2K |
|
66
Cisco
CSCO
$274B
| $977K | 0.38% |
19,331
+304
| +2% | +$15.4K |
|
|
MDC
67
DELISTED
M.D.C. Holdings, Inc.
MDC
| $974K | 0.38% |
17,635
-34
| -0.2% | -$1.88K |
|
68
XPO
XPO
$15.3B
| $950K | 0.37% |
10,845
-2,921
| -21% | -$256K |
|
69
iShares S&P 500 Value ETF
IVE
$41.2B
| $939K | 0.36% |
5,401
-5,210
| -49% | -$906K |
|
70
Seagate
STX
$35.6B
| $926K | 0.36% |
10,848
+812
| +8% | +$69.3K |
|
71
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $926K | 0.36% |
18,321
-1,428
| -7% | -$72.1K |
|
72
C3.ai
AI
$2.33B
| $925K | 0.36% |
32,234
-11,316
| -26% | -$325K |
|
73
Cheniere Energy
LNG
$53.1B
| $918K | 0.35% |
+5,378
| New | +$918K |
|
74
BP
BP
$90.8B
| $911K | 0.35% |
25,722
-201
| -0.8% | -$7.12K |
|
75
Applied Materials
AMAT
$128B
| $900K | 0.35% |
5,554
+3,271
| +143% | +$530K |
|