LCGC
Legacy Capital Group California Portfolio holdings
AUM
$361M
This Quarter Return
+4.08%
1 Year Return
+29.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
–
Cap. Flow
+$205M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
238
New
238
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$15.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.91M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$5.1M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$4.6M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$4.28M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Financials | 8.7% |
| 3 | Healthcare | 7.51% |
| 4 | Industrials | 5.23% |
| 5 | Consumer Discretionary | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Seagate
STX
$36.2B
| $642K | 0.31% |
+9,713
| New | +$642K |
|
102
Alexandria Real Estate Equities
ARE
$13.8B
| $622K | 0.3% |
+4,952
| New | +$622K |
|
103
Mettler-Toledo International
MTD
$26.2B
| $601K | 0.29% |
+393
| New | +$601K |
|
104
Prudential Financial
PRU
$37.7B
| $601K | 0.29% |
+7,259
| New | +$601K |
|
105
Alphabet (Google) Class C
GOOG
$2.56T
| $597K | 0.29% |
+5,736
| New | +$597K |
|
106
Hewlett Packard
HPE
$29.6B
| $593K | 0.29% |
+37,238
| New | +$593K |
|
107
Comerica
CMA
$8.95B
| $575K | 0.28% |
+13,244
| New | +$575K |
|
108
Tapestry
TPR
$21.4B
| $572K | 0.28% |
+13,270
| New | +$572K |
|
109
IBM
IBM
$225B
| $572K | 0.28% |
+4,360
| New | +$572K |
|
110
Jabil
JBL
$21.6B
| $566K | 0.28% |
+6,417
| New | +$566K |
|
111
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $557K | 0.27% |
+13,436
| New | +$557K |
|
112
Schlumberger
SLB
$53.5B
| $556K | 0.27% |
+11,329
| New | +$556K |
|
113
Medtronic
MDT
$120B
| $550K | 0.27% |
+6,818
| New | +$550K |
|
114
Halliburton
HAL
$19.3B
| $549K | 0.27% |
+17,359
| New | +$549K |
|
115
Gilead Sciences
GILD
$140B
| $532K | 0.26% |
+6,409
| New | +$532K |
|
116
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $526K | 0.26% |
+6,881
| New | +$526K |
|
117
General Mills
GIS
$26.3B
| $524K | 0.26% |
+6,137
| New | +$524K |
|
118
RTX Corp
RTX
$211B
| $524K | 0.26% |
+5,348
| New | +$524K |
|
119
Conagra Brands
CAG
$8.98B
| $523K | 0.26% |
+13,913
| New | +$523K |
|
120
Whirlpool
WHR
$5.05B
| $520K | 0.25% |
+3,942
| New | +$520K |
|
121
Civitas Resources
CIVI
$3.46B
| $517K | 0.25% |
+7,568
| New | +$517K |
|
122
Waste Management
WM
$90.7B
| $508K | 0.25% |
+3,114
| New | +$508K |
|
123
Morgan Stanley
MS
$238B
| $503K | 0.25% |
+5,725
| New | +$503K |
|
124
Eli Lilly
LLY
$658B
| $490K | 0.24% |
+1,427
| New | +$490K |
|
125
SPDR Gold Trust
GLD
$110B
| $488K | 0.24% |
+2,661
| New | +$488K |
|