LCGC
Legacy Capital Group California Portfolio holdings
AUM
$361M
This Quarter Return
+6.82%
1 Year Return
+29.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+8.4%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
360
New
53
Increased
98
Reduced
156
Closed
48
Top Buys
Top Sells
| 1 |
FT Vest US Equity Buffer ETF December
FDEC
|
$4.27M |
| 2 |
CrowdStrike
CRWD
|
$2.62M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.24M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.95M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.93M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Financials | 11.06% |
| 3 | Healthcare | 7.21% |
| 4 | Industrials | 6.63% |
| 5 | Consumer Discretionary | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$92.8B
| $963K | 0.32% |
15,322
-386
| -2% | -$24.3K |
|
77
PNC Financial Services
PNC
$81.7B
| $960K | 0.32% |
5,193
-98
| -2% | -$18.1K |
|
78
Technology Select Sector SPDR Fund
XLK
$83.9B
| $955K | 0.32% |
4,228
+1,079
| +34% | +$244K |
|
79
Adobe
ADBE
$151B
| $954K | 0.32% |
1,843
-579
| -24% | -$300K |
|
80
Deere & Co
DE
$129B
| $954K | 0.32% |
2,285
-144
| -6% | -$60.1K |
|
81
Amphenol
APH
$133B
| $951K | 0.32% |
14,599
+5,564
| +62% | +$363K |
|
82
Intuit
INTU
$186B
| $943K | 0.31% |
1,518
-10
| -0.7% | -$6.21K |
|
83
Zoetis
ZTS
$69.3B
| $935K | 0.31% |
+4,784
| New | +$935K |
|
84
Amgen
AMGN
$155B
| $932K | 0.31% |
2,893
-164
| -5% | -$52.8K |
|
85
RTX Corp
RTX
$212B
| $931K | 0.31% |
7,683
+778
| +11% | +$94.3K |
|
86
Bank of America
BAC
$376B
| $920K | 0.31% |
23,181
-501
| -2% | -$19.9K |
|
87
Cummins
CMI
$54.9B
| $911K | 0.3% |
2,815
-174
| -6% | -$56.3K |
|
88
IBM
IBM
$227B
| $908K | 0.3% |
4,106
-279
| -6% | -$61.7K |
|
89
Novo Nordisk
NVO
$251B
| $906K | 0.3% |
7,610
-6,999
| -48% | -$833K |
|
90
iShares MSCI Italy ETF
EWI
$716M
| $906K | 0.3% |
23,243
+216
| +0.9% | +$8.42K |
|
91
Kimberly-Clark
KMB
$42.8B
| $889K | 0.3% |
6,250
-33
| -0.5% | -$4.7K |
|
92
Eaton
ETN
$136B
| $886K | 0.29% |
2,673
-103
| -4% | -$34.1K |
|
93
Archer Daniels Midland
ADM
$30.1B
| $881K | 0.29% |
14,746
-581
| -4% | -$34.7K |
|
94
iShares MSCI Ireland ETF
EIRL
$60.6M
| $873K | 0.29% |
12,720
+88
| +0.7% | +$6.04K |
|
95
iShares MSCI Sweden ETF
EWD
$320M
| $868K | 0.29% |
+19,994
| New | +$868K |
|
96
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $868K | 0.29% |
23,198
+488
| +2% | +$18.3K |
|
97
Cintas
CTAS
$84.6B
| $857K | 0.29% |
4,162
+3,108
| +295% | +$640K |
|
98
iShare MSCI Eurozone ETF
EZU
$7.87B
| $856K | 0.28% |
16,385
+361
| +2% | +$18.9K |
|
99
iShares MSCI Poland ETF
EPOL
$444M
| $853K | 0.28% |
35,189
+571
| +2% | +$13.8K |
|
100
iShares MSCI Denmark ETF
EDEN
$186M
| $850K | 0.28% |
6,692
+127
| +2% | +$16.1K |
|