LCGC
Legacy Capital Group California Portfolio holdings
AUM
$361M
This Quarter Return
+4.67%
1 Year Return
+29.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+2.3%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
343
New
43
Increased
176
Reduced
84
Closed
36
Top Buys
| 1 |
FT Vest US Equity Buffer ETF December
FDEC
|
$4.27M |
| 2 |
NVIDIA
NVDA
|
$3.17M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.93M |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$1.74M |
| 5 |
Hims & Hers Health
HIMS
|
$1.7M |
Top Sells
| 1 |
FT Vest US Equity Buffer ETF July
FJUL
|
$4.24M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$2.19M |
| 3 |
Chubb
CB
|
$1.31M |
| 4 |
Cigna
CI
|
$1.26M |
| 5 |
American Eagle Outfitters
AEO
|
$1.19M |
Sector Composition
| 1 | Technology | 24.36% |
| 2 | Financials | 10.51% |
| 3 | Industrials | 7.44% |
| 4 | Healthcare | 7.24% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $952K | 0.34% |
2,340
+180
| +8% | +$73.2K |
|
77
Netflix
NFLX
$513B
| $949K | 0.34% |
1,406
-1,348
| -49% | -$910K |
|
78
Bank of America
BAC
$372B
| $942K | 0.34% |
23,682
+198
| +0.8% | +$7.87K |
|
79
Gen Digital
GEN
$18.2B
| $935K | 0.34% |
37,432
+411
| +1% | +$10.3K |
|
80
CVS Health
CVS
$93.9B
| $928K | 0.33% |
15,708
+5,165
| +49% | +$305K |
|
81
Archer Daniels Midland
ADM
$29.8B
| $927K | 0.33% |
15,327
+181
| +1% | +$10.9K |
|
82
Deere & Co
DE
$129B
| $908K | 0.33% |
2,429
+22
| +0.9% | +$8.22K |
|
83
LendingClub
LC
$1.91B
| $898K | 0.32% |
106,179
-4,704
| -4% | -$39.8K |
|
84
Intel
INTC
$104B
| $877K | 0.32% |
28,316
+14,435
| +104% | +$447K |
|
85
Fifth Third Bancorp
FITB
$29.9B
| $875K | 0.32% |
23,985
+14,582
| +155% | +$532K |
|
86
Eaton
ETN
$134B
| $870K | 0.31% |
2,776
+32
| +1% | +$10K |
|
87
Kimberly-Clark
KMB
$42.6B
| $868K | 0.31% |
6,283
-217
| -3% | -$30K |
|
88
BP
BP
$89.8B
| $867K | 0.31% |
24,020
-836
| -3% | -$30.2K |
|
89
Prudential Financial
PRU
$37.6B
| $857K | 0.31% |
7,316
+69
| +1% | +$8.09K |
|
90
iShares MSCI Poland ETF
EPOL
$437M
| $849K | 0.31% |
34,618
+1,448
| +4% | +$35.5K |
|
91
Cummins
CMI
$54.2B
| $828K | 0.3% |
2,989
+30
| +1% | +$8.31K |
|
92
iShares MSCI Denmark ETF
EDEN
$185M
| $826K | 0.3% |
6,565
+283
| +5% | +$35.6K |
|
93
iShares MSCI Italy ETF
EWI
$704M
| $826K | 0.3% |
23,027
+919
| +4% | +$32.9K |
|
94
PNC Financial Services
PNC
$80B
| $823K | 0.3% |
5,291
+3,348
| +172% | +$521K |
|
95
Schlumberger
SLB
$53.5B
| $816K | 0.29% |
17,302
-552
| -3% | -$26K |
|
96
Aflac
AFL
$56.4B
| $815K | 0.29% |
9,122
+74
| +0.8% | +$6.61K |
|
97
iShares MSCI Ireland ETF
EIRL
$59.9M
| $814K | 0.29% |
12,632
+501
| +4% | +$32.3K |
|
98
Upstart Holdings
UPST
$6.76B
| $811K | 0.29% |
34,366
-1,465
| -4% | -$34.6K |
|
99
Hewlett Packard
HPE
$29.3B
| $797K | 0.29% |
37,637
+365
| +1% | +$7.73K |
|
100
Target
TGT
$42.2B
| $796K | 0.29% |
5,379
+51
| +1% | +$7.55K |
|