LCGC
Legacy Capital Group California Portfolio holdings
AUM
$361M
This Quarter Return
-2.7%
1 Year Return
+29.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(-4.2%)
Cap. Flow
-$1.04M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
303
New
41
Increased
146
Reduced
70
Closed
36
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.15M |
| 2 |
FT Vest US Equity Buffer ETF February
FFEB
|
$2.19M |
| 3 |
Novo Nordisk
NVO
|
$1.14M |
| 4 |
XPO
XPO
|
$1.03M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$985K |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.95M |
| 2 |
Ulta Beauty
ULTA
|
$1.87M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.54M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.38M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.38M |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Consumer Discretionary | 8.72% |
| 3 | Financials | 8.68% |
| 4 | Healthcare | 7.4% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$173B
| $850K | 0.37% |
7,652
+27
| +0.4% | +$3K |
|
77
Intuit
INTU
$186B
| $842K | 0.36% |
1,649
+24
| +1% | +$12.3K |
|
78
Amgen
AMGN
$155B
| $837K | 0.36% |
3,116
+10
| +0.3% | +$2.69K |
|
79
HF Sinclair
DINO
$9.52B
| $833K | 0.36% |
14,639
+4
| +0% | +$228 |
|
80
Pinnacle West Capital
PNW
$10.7B
| $830K | 0.36% |
11,259
+37
| +0.3% | +$2.73K |
|
81
Exxon Mobil
XOM
$487B
| $826K | 0.35% |
7,027
+510
| +8% | +$60K |
|
82
iShares Russell 2000 Value ETF
IWN
$11.8B
| $818K | 0.35% |
6,034
+13
| +0.2% | +$1.76K |
|
83
Lam Research
LRCX
$127B
| $811K | 0.35% |
1,294
| – | – |
|
84
Public Service Enterprise Group
PEG
$41.1B
| $807K | 0.35% |
+14,189
| New | +$807K |
|
85
Sysco
SYY
$38.5B
| $794K | 0.34% |
+12,022
| New | +$794K |
|
86
Medtronic
MDT
$119B
| $769K | 0.33% |
9,810
+1,165
| +13% | +$91.3K |
|
87
Archer Daniels Midland
ADM
$30.1B
| $765K | 0.33% |
10,141
+27
| +0.3% | +$2.04K |
|
88
Hewlett Packard
HPE
$29.6B
| $763K | 0.33% |
43,940
+324
| +0.7% | +$5.63K |
|
89
CVS Health
CVS
$92.8B
| $747K | 0.32% |
10,693
-9,538
| -47% | -$666K |
|
90
iShares MBS ETF
MBB
$41B
| $742K | 0.32% |
8,354
-10
| -0.1% | -$888 |
|
91
Eaton
ETN
$136B
| $729K | 0.31% |
3,417
-1,652
| -33% | -$352K |
|
|
MDC
92
DELISTED
M.D.C. Holdings, Inc.
MDC
| $728K | 0.31% |
17,669
+36
| +0.2% | +$1.48K |
|
93
Broadcom
AVGO
$1.4T
| $728K | 0.31% |
877
+6
| +0.7% | +$4.98K |
|
94
Prudential Financial
PRU
$38.6B
| $711K | 0.31% |
7,492
+16
| +0.2% | +$1.52K |
|
95
Kulicke & Soffa
KLIC
$1.96B
| $706K | 0.3% |
14,524
+112
| +0.8% | +$5.45K |
|
96
Cummins
CMI
$54.9B
| $698K | 0.3% |
3,054
+5
| +0.2% | +$1.14K |
|
97
Electronic Arts
EA
$43B
| $680K | 0.29% |
+5,650
| New | +$680K |
|
98
Oracle
ORCL
$635B
| $677K | 0.29% |
6,396
+402
| +7% | +$42.6K |
|
99
iShares MSCI France ETF
EWQ
$383M
| $673K | 0.29% |
18,915
+951
| +5% | +$33.8K |
|
100
Norfolk Southern
NSC
$62.8B
| $671K | 0.29% |
3,408
+14
| +0.4% | +$2.76K |
|