LCGC
Legacy Capital Group California Portfolio holdings
AUM
$361M
This Quarter Return
+4.67%
1 Year Return
+29.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+2.3%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
343
New
43
Increased
176
Reduced
84
Closed
36
Top Buys
| 1 |
FT Vest US Equity Buffer ETF December
FDEC
|
$4.27M |
| 2 |
NVIDIA
NVDA
|
$3.17M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.93M |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$1.74M |
| 5 |
Hims & Hers Health
HIMS
|
$1.7M |
Top Sells
| 1 |
FT Vest US Equity Buffer ETF July
FJUL
|
$4.24M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$2.19M |
| 3 |
Chubb
CB
|
$1.31M |
| 4 |
Cigna
CI
|
$1.26M |
| 5 |
American Eagle Outfitters
AEO
|
$1.19M |
Sector Composition
| 1 | Technology | 24.36% |
| 2 | Financials | 10.51% |
| 3 | Industrials | 7.44% |
| 4 | Healthcare | 7.24% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UBS Group
UBS
$128B
| $1.22M | 0.44% |
41,331
+447
| +1% | +$13.2K |
|
52
Advanced Micro Devices
AMD
$264B
| $1.19M | 0.43% |
7,340
-319
| -4% | -$51.7K |
|
53
iShares MSCI EAFE ETF
EFA
$66B
| $1.17M | 0.42% |
15,000
-938
| -6% | -$73.5K |
|
54
Quanta Services
PWR
$56.3B
| $1.17M | 0.42% |
4,596
+3,797
| +475% | +$965K |
|
55
Dell
DELL
$82.6B
| $1.17M | 0.42% |
+8,453
| New | +$1.17M |
|
56
Zions Bancorporation
ZION
$8.56B
| $1.15M | 0.41% |
26,419
-1,056
| -4% | -$45.8K |
|
57
General Dynamics
GD
$87.3B
| $1.13M | 0.41% |
3,895
-8
| -0.2% | -$2.32K |
|
58
T-Mobile US
TMUS
$284B
| $1.12M | 0.4% |
6,373
-217
| -3% | -$38.2K |
|
59
Corning
GLW
$57.4B
| $1.12M | 0.4% |
28,863
+278
| +1% | +$10.8K |
|
60
Seagate
STX
$35.6B
| $1.1M | 0.4% |
10,620
+92
| +0.9% | +$9.5K |
|
61
Affirm
AFRM
$28.8B
| $1.09M | 0.39% |
35,921
-1,606
| -4% | -$48.5K |
|
62
XPO
XPO
$15.3B
| $1.07M | 0.39% |
10,125
-443
| -4% | -$47K |
|
63
Citigroup
C
$178B
| $1.05M | 0.38% |
16,596
+169
| +1% | +$10.7K |
|
64
Blackstone
BX
$134B
| $1.04M | 0.38% |
8,425
-368
| -4% | -$45.6K |
|
65
Oracle
ORCL
$635B
| $1.04M | 0.37% |
7,363
+534
| +8% | +$75.4K |
|
66
Air Products & Chemicals
APD
$65.5B
| $1.03M | 0.37% |
3,984
+41
| +1% | +$10.6K |
|
67
Cardinal Health
CAH
$35.5B
| $1.02M | 0.37% |
10,385
-6,764
| -39% | -$665K |
|
68
Ameriprise Financial
AMP
$48.5B
| $1.01M | 0.36% |
2,368
-76
| -3% | -$32.5K |
|
69
Intuit
INTU
$186B
| $1M | 0.36% |
1,528
-51
| -3% | -$33.5K |
|
70
Dutch Bros
BROS
$9.12B
| $996K | 0.36% |
+24,053
| New | +$996K |
|
71
Sweetgreen
SG
$1.08B
| $972K | 0.35% |
+32,234
| New | +$972K |
|
72
Tapestry
TPR
$21.2B
| $962K | 0.35% |
22,472
+232
| +1% | +$9.93K |
|
73
Cisco
CSCO
$274B
| $959K | 0.35% |
20,179
+1,187
| +6% | +$56.4K |
|
74
Amgen
AMGN
$155B
| $955K | 0.34% |
3,057
+33
| +1% | +$10.3K |
|
75
Medtronic
MDT
$119B
| $952K | 0.34% |
12,099
+1,633
| +16% | +$129K |
|