LCGC
Legacy Capital Group California Portfolio holdings
AUM
$361M
This Quarter Return
+16.05%
1 Year Return
+29.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(+26%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
13.55%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
360
New
54
Increased
131
Reduced
138
Closed
33
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 28.99% |
| 2 | Financials | 12.35% |
| 3 | Industrials | 6.47% |
| 4 | Healthcare | 5.23% |
| 5 | Communication Services | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Germany ETF
EWG
$2.48B
| $1.17M | 0.32% |
27,707
+982
| +4% | +$41.5K |
|
77
General Dynamics
GD
$86.7B
| $1.17M | 0.32% |
4,010
-76
| -2% | -$22.2K |
|
78
Intuit
INTU
$184B
| $1.15M | 0.32% |
1,462
+2
| +0.1% | +$1.58K |
|
79
iShares MSCI Italy ETF
EWI
$704M
| $1.15M | 0.32% |
23,868
-119
| -0.5% | -$5.73K |
|
80
HF Sinclair
DINO
$9.73B
| $1.13M | 0.31% |
27,611
-404
| -1% | -$16.6K |
|
81
Simplify Managed Futures Strategy ETF
CTA
$1.16B
| $1.12M | 0.31% |
41,792
+261
| +0.6% | +$6.98K |
|
82
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.1M | 0.31% |
20,708
-113
| -0.5% | -$6.02K |
|
83
Broadcom
AVGO
$1.4T
| $1.09M | 0.3% |
3,954
-165
| -4% | -$45.5K |
|
84
Cisco
CSCO
$267B
| $1.07M | 0.3% |
15,382
+526
| +4% | +$36.5K |
|
85
Financial Select Sector SPDR Fund
XLF
$53.5B
| $1.07M | 0.3% |
20,373
+2,078
| +11% | +$109K |
|
86
Aflac
AFL
$56.3B
| $1.06M | 0.29% |
10,088
+350
| +4% | +$36.9K |
|
87
iShares MSCI EAFE ETF
EFA
$65.2B
| $1.05M | 0.29% |
11,763
+558
| +5% | +$49.9K |
|
88
RTX Corp
RTX
$210B
| $1.04M | 0.29% |
7,143
-7,271
| -50% | -$1.06M |
|
89
Air Products & Chemicals
APD
$64.8B
| $1.04M | 0.29% |
3,683
-97
| -3% | -$27.4K |
|
90
iShares MSCI Singapore ETF
EWS
$786M
| $1.03M | 0.29% |
39,756
+2,276
| +6% | +$59.1K |
|
91
Cboe Global Markets
CBOE
$24.2B
| $1.02M | 0.28% |
4,387
+222
| +5% | +$51.8K |
|
92
Gen Digital
GEN
$18B
| $1.02M | 0.28% |
34,669
-908
| -3% | -$26.7K |
|
93
CVS Health
CVS
$93.3B
| $1.02M | 0.28% |
14,717
-384
| -3% | -$26.5K |
|
94
iShares MSCI United Kingdom ETF
EWU
$2.86B
| $1.01M | 0.28% |
25,466
+1,164
| +5% | +$46.2K |
|
95
iShares MSCI Sweden ETF
EWD
$318M
| $1.01M | 0.28% |
22,037
+1,035
| +5% | +$47.3K |
|
96
TE Connectivity
TEL
$60.4B
| $991K | 0.27% |
5,878
-173
| -3% | -$29.2K |
|
97
iShares MSCI Emerging Markets ETF
EEM
$19B
| $988K | 0.27% |
20,472
+979
| +5% | +$47.2K |
|
98
Caterpillar
CAT
$194B
| $970K | 0.27% |
2,499
-69
| -3% | -$26.8K |
|
99
NRG Energy
NRG
$28.3B
| $970K | 0.27% |
6,039
-1,124
| -16% | -$180K |
|
100
Advanced Micro Devices
AMD
$264B
| $937K | 0.26% |
6,604
| – | – |
|