LCGC
Legacy Capital Group California Portfolio holdings
AUM
$361M
This Quarter Return
+4.08%
1 Year Return
+29.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
–
Cap. Flow
+$205M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
238
New
238
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$15.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.91M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$5.1M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$4.6M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$4.28M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Financials | 8.7% |
| 3 | Healthcare | 7.51% |
| 4 | Industrials | 5.23% |
| 5 | Consumer Discretionary | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$535B
| $784K | 0.38% |
+2,156
| New | +$784K |
|
77
SPDR S&P 500 ETF Trust
SPY
$653B
| $773K | 0.38% |
+1,888
| New | +$773K |
|
78
McKesson
MCK
$86B
| $772K | 0.38% |
+2,168
| New | +$772K |
|
79
UBS Group
UBS
$126B
| $768K | 0.38% |
+35,974
| New | +$768K |
|
80
Chubb
CB
$110B
| $766K | 0.37% |
+3,944
| New | +$766K |
|
81
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $740K | 0.36% |
+16,364
| New | +$740K |
|
82
Kulicke & Soffa
KLIC
$1.9B
| $740K | 0.36% |
+14,048
| New | +$740K |
|
83
Walt Disney
DIS
$213B
| $734K | 0.36% |
+7,333
| New | +$734K |
|
84
Amgen
AMGN
$154B
| $730K | 0.36% |
+3,019
| New | +$730K |
|
85
Cigna
CI
$80.3B
| $717K | 0.35% |
+2,805
| New | +$717K |
|
86
Cummins
CMI
$54.5B
| $709K | 0.35% |
+2,966
| New | +$709K |
|
87
Intuit
INTU
$185B
| $703K | 0.34% |
+1,577
| New | +$703K |
|
88
Exxon Mobil
XOM
$489B
| $703K | 0.34% |
+6,407
| New | +$703K |
|
89
Foot Locker
FL
$2.3B
| $702K | 0.34% |
+17,675
| New | +$702K |
|
90
Norfolk Southern
NSC
$62.4B
| $700K | 0.34% |
+3,304
| New | +$700K |
|
91
Enphase Energy
ENPH
$4.84B
| $700K | 0.34% |
+3,330
| New | +$700K |
|
92
Lockheed Martin
LMT
$106B
| $699K | 0.34% |
+1,479
| New | +$699K |
|
93
HF Sinclair
DINO
$9.74B
| $688K | 0.34% |
+14,219
| New | +$688K |
|
94
ManpowerGroup
MAN
$1.91B
| $679K | 0.33% |
+8,228
| New | +$679K |
|
95
Verizon
VZ
$185B
| $678K | 0.33% |
+17,440
| New | +$678K |
|
96
Abbott
ABT
$229B
| $671K | 0.33% |
+6,629
| New | +$671K |
|
97
Citigroup
C
$174B
| $671K | 0.33% |
+14,302
| New | +$671K |
|
98
Lam Research
LRCX
$123B
| $669K | 0.33% |
+1,262
| New | +$669K |
|
99
VICI Properties
VICI
$35.6B
| $668K | 0.33% |
+20,489
| New | +$668K |
|
|
MDC
100
DELISTED
M.D.C. Holdings, Inc.
MDC
| $668K | 0.33% |
+17,174
| New | +$668K |
|