LCGC
Legacy Capital Group California Portfolio holdings
AUM
$361M
1-Year Return
29.82%
This Quarter Return
+8.01%
1 Year Return
+29.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$12.3M
(+4.8%)
Cap. Flow
-$747K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
24.13%
Holding
328
New
56
Increased
61
Reduced
179
Closed
28
Top Buys
Top Sells
| 1 |
FT Vest US Equity Buffer ETF April
FAPR
|
$4.29M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.32M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.12M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$2.31M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.97M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Financials | 11.32% |
| 3 | Healthcare | 7.9% |
| 4 | Industrials | 7.18% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Curtiss-Wright
CW
$18.1B
| $1.26M | 0.46% |
4,909
+12
| +0.2% | +$3.07K |
|
52
UBS Group
UBS
$128B
| $1.26M | 0.46% |
40,884
-1,893
| -4% | -$58.2K |
|
53
Walmart
WMT
$801B
| $1.24M | 0.46% |
20,580
-384
| -2% | -$23.1K |
|
54
Digital Realty Trust
DLR
$55.7B
| $1.23M | 0.45% |
8,554
+3,364
| +65% | +$485K |
|
55
American Eagle Outfitters
AEO
$3.26B
| $1.19M | 0.44% |
46,283
-1,254
| -3% | -$32.3K |
|
56
Zions Bancorporation
ZION
$8.34B
| $1.19M | 0.44% |
27,475
+1,324
| +5% | +$57.5K |
|
57
Amphenol
APH
$135B
| $1.19M | 0.44% |
20,640
-702
| -3% | -$40.5K |
|
|
58
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.16M | 0.43% |
11,534
-30,977
| -73% | -$3.12M |
|
59
Blackstone
BX
$133B
| $1.16M | 0.43% |
8,793
-233
| -3% | -$30.6K |
|
60
Costco
COST
$427B
| $1.13M | 0.42% |
1,545
-38
| -2% | -$27.8K |
|
61
Applied Materials
AMAT
$130B
| $1.13M | 0.42% |
5,487
-67
| -1% | -$13.8K |
|
62
BGC Group
BGC
$4.71B
| $1.11M | 0.41% |
142,476
-3,793
| -3% | -$29.5K |
|
63
General Dynamics
GD
$86.8B
| $1.1M | 0.41% |
3,903
-60
| -2% | -$16.9K |
|
64
TAL Education Group
TAL
$6.17B
| $1.1M | 0.41% |
96,753
-2,641
| -3% | -$30K |
|
65
T-Mobile US
TMUS
$284B
| $1.08M | 0.4% |
6,590
-242
| -4% | -$39.5K |
|
66
Ameriprise Financial
AMP
$46.1B
| $1.07M | 0.4% |
+2,444
| New | +$1.07M |
|
67
Tapestry
TPR
$21.7B
| $1.06M | 0.39% |
22,240
-644
| -3% | -$30.6K |
|
68
Johnson & Johnson
JNJ
$430B
| $1.05M | 0.39% |
6,611
+4
| +0.1% | +$633 |
|
69
Citigroup
C
$176B
| $1.04M | 0.38% |
16,427
-284
| -2% | -$18K |
|
70
Intuit
INTU
$188B
| $1.03M | 0.38% |
1,579
-58
| -4% | -$37.7K |
|
71
Deere & Co
DE
$128B
| $989K | 0.36% |
2,407
-69
| -3% | -$28.3K |
|
72
Seagate
STX
$40B
| $980K | 0.36% |
10,528
-320
| -3% | -$29.8K |
|
73
Schlumberger
SLB
$53.4B
| $979K | 0.36% |
+17,854
| New | +$979K |
|
74
LendingClub
LC
$1.9B
| $975K | 0.36% |
+110,883
| New | +$975K |
|
75
Twist Bioscience
TWST
$1.55B
| $968K | 0.36% |
+28,221
| New | +$968K |
|