LCGC
Legacy Capital Group California Portfolio holdings
AUM
$361M
1-Year Return
29.82%
This Quarter Return
+7.37%
1 Year Return
+29.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$38.3M
(+19%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
13.1%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
301
New
63
Increased
173
Reduced
23
Closed
39
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.32M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.7M |
| 3 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
$3.32M |
| 4 |
Microsoft
MSFT
|
$2.17M |
| 5 |
NVIDIA
NVDA
|
$1.62M |
Top Sells
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Consumer Discretionary | 9.13% |
| 3 | Healthcare | 8.07% |
| 4 | Financials | 7.56% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$281B
| $849K | 0.35% |
1,767
+41
| +2% | +$19.7K |
|
77
iShares Russell 2000 Value ETF
IWN
$11.9B
| $848K | 0.35% |
6,021
+201
| +3% | +$28.3K |
|
78
Hims & Hers Health
HIMS
$10.9B
| $844K | 0.35% |
+89,754
| New | +$844K |
|
79
Omnicom Group
OMC
$15.2B
| $838K | 0.34% |
8,803
+327
| +4% | +$31.1K |
|
80
Lam Research
LRCX
$127B
| $832K | 0.34% |
12,940
+320
| +3% | +$20.6K |
|
|
MDC
81
DELISTED
M.D.C. Holdings, Inc.
MDC
| $825K | 0.34% |
17,633
+459
| +3% | +$21.5K |
|
82
RTX Corp
RTX
$212B
| $807K | 0.33% |
8,233
+2,885
| +54% | +$283K |
|
83
General Dynamics
GD
$86.7B
| $796K | 0.33% |
3,701
-812
| -18% | -$175K |
|
|
LLAP
84
DELISTED
Terran Orbital Corporation
LLAP
| $785K | 0.32% |
+523,292
| New | +$785K |
|
85
iShares MBS ETF
MBB
$41.1B
| $780K | 0.32% |
8,364
-276
| -3% | -$25.7K |
|
86
Crocs
CROX
$4.86B
| $773K | 0.32% |
+6,872
| New | +$773K |
|
87
Norfolk Southern
NSC
$62.8B
| $770K | 0.32% |
3,394
+90
| +3% | +$20.4K |
|
88
Archer Daniels Midland
ADM
$29.8B
| $764K | 0.31% |
10,114
+258
| +3% | +$19.5K |
|
89
Medtronic
MDT
$119B
| $762K | 0.31% |
8,645
+1,827
| +27% | +$161K |
|
90
Broadcom
AVGO
$1.44T
| $756K | 0.31% |
8,710
-5,720
| -40% | -$496K |
|
91
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $748K | 0.31% |
16,512
+148
| +0.9% | +$6.7K |
|
92
Cummins
CMI
$55.2B
| $747K | 0.31% |
3,049
+83
| +3% | +$20.3K |
|
93
Intuit
INTU
$186B
| $744K | 0.31% |
1,625
+48
| +3% | +$22K |
|
94
Abbott
ABT
$231B
| $740K | 0.3% |
6,791
+162
| +2% | +$17.7K |
|
95
Hewlett Packard
HPE
$30.4B
| $733K | 0.3% |
43,616
+6,378
| +17% | +$107K |
|
96
iShares MSCI Switzerland ETF
EWL
$1.33B
| $716K | 0.29% |
15,489
+7,089
| +84% | +$328K |
|
97
Oracle
ORCL
$626B
| $714K | 0.29% |
5,994
+1,555
| +35% | +$185K |
|
98
Jabil
JBL
$22.3B
| $712K | 0.29% |
6,598
+181
| +3% | +$19.5K |
|
99
Lockheed Martin
LMT
$107B
| $708K | 0.29% |
1,538
+59
| +4% | +$27.2K |
|
100
Exxon Mobil
XOM
$479B
| $699K | 0.29% |
6,517
+110
| +2% | +$11.8K |
|