LCGC
Legacy Capital Group California Portfolio holdings
AUM
$361M
This Quarter Return
+12.78%
1 Year Return
+29.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+11%)
Cap. Flow
+$5.13M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
321
New
54
Increased
108
Reduced
103
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
$6.8M |
| 2 |
FT Vest US Equity Buffer ETF April
FAPR
|
$4.29M |
| 3 |
Simplify Enhanced Income ETF
HIGH
|
$2.23M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.94M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.47M |
Top Sells
Sector Composition
| 1 | Technology | 24.14% |
| 2 | Financials | 10.17% |
| 3 | Healthcare | 7.08% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Communication Services | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corning
GLW
$57.4B
| $897K | 0.35% |
29,464
+48
| +0.2% | +$1.46K |
|
77
Amgen
AMGN
$155B
| $895K | 0.35% |
3,107
-9
| -0.3% | -$2.59K |
|
78
Sysco
SYY
$38.5B
| $872K | 0.34% |
11,929
-93
| -0.8% | -$6.8K |
|
|
AAA
79
Alternative Access First Priority CLO Bond ETF
AAA
$42.5M
| $864K | 0.33% |
+34,633
| New | +$864K |
|
80
Public Service Enterprise Group
PEG
$41.1B
| $861K | 0.33% |
14,086
-103
| -0.7% | -$6.3K |
|
81
Citigroup
C
$178B
| $860K | 0.33% |
16,711
+1,896
| +13% | +$97.5K |
|
82
Medtronic
MDT
$119B
| $853K | 0.33% |
10,349
+539
| +5% | +$44.4K |
|
83
CVS Health
CVS
$92.8B
| $850K | 0.33% |
10,765
+72
| +0.7% | +$5.69K |
|
84
Tapestry
TPR
$21.2B
| $842K | 0.33% |
22,884
+1,160
| +5% | +$42.7K |
|
85
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $841K | 0.33% |
9,034
-707
| -7% | -$65.8K |
|
86
Electronic Arts
EA
$43B
| $834K | 0.32% |
6,094
+444
| +8% | +$60.7K |
|
87
Air Products & Chemicals
APD
$65.5B
| $828K | 0.32% |
3,025
-9
| -0.3% | -$2.46K |
|
88
Eaton
ETN
$136B
| $824K | 0.32% |
3,420
+3
| +0.1% | +$722 |
|
89
iShares MSCI Mexico ETF
EWW
$1.78B
| $816K | 0.32% |
12,033
+653
| +6% | +$44.3K |
|
90
Altria Group
MO
$113B
| $816K | 0.32% |
+20,225
| New | +$816K |
|
91
HF Sinclair
DINO
$9.52B
| $812K | 0.31% |
14,612
-27
| -0.2% | -$1.5K |
|
92
Pinnacle West Capital
PNW
$10.7B
| $804K | 0.31% |
11,192
-67
| -0.6% | -$4.81K |
|
93
Norfolk Southern
NSC
$62.8B
| $804K | 0.31% |
3,400
-8
| -0.2% | -$1.89K |
|
94
Palantir
PLTR
$372B
| $803K | 0.31% |
+46,762
| New | +$803K |
|
95
CRISPR Therapeutics
CRSP
$4.71B
| $792K | 0.31% |
+12,647
| New | +$792K |
|
96
Kulicke & Soffa
KLIC
$1.96B
| $792K | 0.31% |
14,466
-58
| -0.4% | -$3.17K |
|
97
Alexandria Real Estate Equities
ARE
$14.1B
| $789K | 0.3% |
6,221
+1,105
| +22% | +$140K |
|
98
iShares MSCI France ETF
EWQ
$383M
| $785K | 0.3% |
20,030
+1,115
| +6% | +$43.7K |
|
99
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $782K | 0.3% |
+18,549
| New | +$782K |
|
100
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $780K | 0.3% |
18,613
+6,841
| +58% | +$287K |
|