LCGC
Legacy Capital Group California Portfolio holdings
AUM
$361M
1-Year Return
29.82%
This Quarter Return
+8.01%
1 Year Return
+29.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$12.3M
(+4.8%)
Cap. Flow
-$747K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
24.13%
Holding
328
New
56
Increased
61
Reduced
179
Closed
28
Top Buys
Top Sells
| 1 |
FT Vest US Equity Buffer ETF April
FAPR
|
$4.29M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.32M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.12M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$2.31M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.97M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Financials | 11.32% |
| 3 | Healthcare | 7.9% |
| 4 | Industrials | 7.18% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Upstart Holdings
UPST
$6.44B
| $963K | 0.36% |
35,831
-928
| -3% | -$25K |
|
77
Air Products & Chemicals
APD
$64.5B
| $955K | 0.35% |
3,943
+918
| +30% | +$222K |
|
78
Archer Daniels Midland
ADM
$30.2B
| $951K | 0.35% |
15,146
+5,027
| +50% | +$316K |
|
79
Cisco
CSCO
$264B
| $948K | 0.35% |
18,992
-339
| -2% | -$16.9K |
|
80
Target
TGT
$42.3B
| $944K | 0.35% |
+5,328
| New | +$944K |
|
81
Corning
GLW
$61B
| $942K | 0.35% |
28,585
-879
| -3% | -$29K |
|
82
Sysco
SYY
$39.4B
| $937K | 0.35% |
11,543
-386
| -3% | -$31.3K |
|
83
BP
BP
$87.4B
| $937K | 0.35% |
24,856
-866
| -3% | -$32.6K |
|
84
Medtronic
MDT
$119B
| $912K | 0.34% |
10,466
+117
| +1% | +$10.2K |
|
85
Alibaba
BABA
$323B
| $909K | 0.34% |
12,558
-298
| -2% | -$21.6K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.08T
| $908K | 0.34% |
2,160
+293
| +16% | +$123K |
|
87
Bank of America
BAC
$369B
| $891K | 0.33% |
23,484
+13,026
| +125% | +$494K |
|
88
Cummins
CMI
$55.1B
| $872K | 0.32% |
2,959
-90
| -3% | -$26.5K |
|
|
AAA
89
Alternative Access First Priority CLO Bond ETF
AAA
$42.5M
| $863K | 0.32% |
34,491
-142
| -0.4% | -$3.55K |
|
90
Amgen
AMGN
$153B
| $860K | 0.32% |
3,024
-83
| -3% | -$23.6K |
|
91
HF Sinclair
DINO
$9.56B
| $859K | 0.32% |
14,223
-389
| -3% | -$23.5K |
|
92
Eaton
ETN
$136B
| $858K | 0.32% |
2,744
-676
| -20% | -$211K |
|
93
Oracle
ORCL
$654B
| $858K | 0.32% |
6,829
+80
| +1% | +$10K |
|
94
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $857K | 0.32% |
16,988
-1,333
| -7% | -$67.3K |
|
95
Altria Group
MO
$112B
| $854K | 0.32% |
19,575
-650
| -3% | -$28.4K |
|
96
Prudential Financial
PRU
$37.2B
| $851K | 0.31% |
7,247
-216
| -3% | -$25.4K |
|
97
Whirlpool
WHR
$5.28B
| $849K | 0.31% |
7,095
+3,043
| +75% | +$364K |
|
98
Norfolk Southern
NSC
$62.3B
| $842K | 0.31% |
3,304
-96
| -3% | -$24.5K |
|
99
iShares MSCI Ireland ETF
EIRL
$60.4M
| $841K | 0.31% |
12,131
-467
| -4% | -$32.4K |
|
100
CVS Health
CVS
$93.6B
| $841K | 0.31% |
10,543
-222
| -2% | -$17.7K |
|