LCGC
Legacy Capital Group California Portfolio holdings
AUM
$361M
This Quarter Return
+6.82%
1 Year Return
+29.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+8.4%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
360
New
53
Increased
98
Reduced
156
Closed
48
Top Buys
Top Sells
| 1 |
FT Vest US Equity Buffer ETF December
FDEC
|
$4.27M |
| 2 |
CrowdStrike
CRWD
|
$2.62M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.24M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.95M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.93M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Financials | 11.06% |
| 3 | Healthcare | 7.21% |
| 4 | Industrials | 6.63% |
| 5 | Consumer Discretionary | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$127B
| $1.22M | 0.41% |
1,496
-34
| -2% | -$27.7K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.22M | 0.41% |
2,650
+310
| +13% | +$143K |
|
53
LendingClub
LC
$1.97B
| $1.22M | 0.4% |
106,431
+252
| +0.2% | +$2.88K |
|
54
Oracle
ORCL
$635B
| $1.21M | 0.4% |
7,081
-282
| -4% | -$48.1K |
|
55
General Dynamics
GD
$87.3B
| $1.17M | 0.39% |
3,864
-31
| -0.8% | -$9.37K |
|
56
Sweetgreen
SG
$1.08B
| $1.15M | 0.38% |
32,330
+96
| +0.3% | +$3.4K |
|
57
Air Products & Chemicals
APD
$65.5B
| $1.14M | 0.38% |
3,841
-143
| -4% | -$42.6K |
|
58
Medtronic
MDT
$119B
| $1.14M | 0.38% |
12,656
+557
| +5% | +$50.1K |
|
59
Cisco
CSCO
$274B
| $1.13M | 0.38% |
21,260
+1,081
| +5% | +$57.5K |
|
60
Ameriprise Financial
AMP
$48.5B
| $1.11M | 0.37% |
2,356
-12
| -0.5% | -$5.64K |
|
61
Seagate
STX
$35.6B
| $1.1M | 0.36% |
9,999
-621
| -6% | -$68K |
|
62
Applied Materials
AMAT
$128B
| $1.09M | 0.36% |
5,412
-18
| -0.3% | -$3.64K |
|
63
Chewy
CHWY
$16.9B
| $1.07M | 0.36% |
+36,586
| New | +$1.07M |
|
64
Tenet Healthcare
THC
$16.3B
| $1.06M | 0.35% |
+6,350
| New | +$1.06M |
|
65
McKesson
MCK
$85.4B
| $1.05M | 0.35% |
2,123
-185
| -8% | -$91.5K |
|
66
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.03M | 0.34% |
22,558
+9,575
| +74% | +$439K |
|
67
Aflac
AFL
$57.2B
| $1.02M | 0.34% |
9,166
+44
| +0.5% | +$4.92K |
|
68
Fifth Third Bancorp
FITB
$30.3B
| $1.01M | 0.34% |
23,549
-436
| -2% | -$18.7K |
|
69
Tapestry
TPR
$21.2B
| $1M | 0.33% |
21,301
-1,171
| -5% | -$55K |
|
70
Unilever
UL
$155B
| $998K | 0.33% |
15,366
+1,279
| +9% | +$83.1K |
|
71
Gen Digital
GEN
$18.6B
| $991K | 0.33% |
36,119
-1,313
| -4% | -$36K |
|
72
Salesforce
CRM
$245B
| $991K | 0.33% |
3,619
+1,395
| +63% | +$382K |
|
73
Netflix
NFLX
$513B
| $987K | 0.33% |
1,391
-15
| -1% | -$10.6K |
|
74
Citigroup
C
$178B
| $982K | 0.33% |
15,679
-917
| -6% | -$57.4K |
|
75
Affirm
AFRM
$28.8B
| $981K | 0.33% |
24,028
-11,893
| -33% | -$485K |
|