LCGC
Legacy Capital Group California Portfolio holdings
AUM
$361M
1-Year Return
29.82%
This Quarter Return
+7.37%
1 Year Return
+29.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$38.3M
(+19%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
13.1%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
301
New
63
Increased
173
Reduced
23
Closed
39
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.32M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.7M |
| 3 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
$3.32M |
| 4 |
Microsoft
MSFT
|
$2.17M |
| 5 |
NVIDIA
NVDA
|
$1.62M |
Top Sells
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Consumer Discretionary | 9.13% |
| 3 | Healthcare | 8.07% |
| 4 | Financials | 7.56% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI France ETF
EWQ
$382M
| $692K | 0.28% |
17,964
+6,720
| +60% | +$259K |
|
102
Amgen
AMGN
$151B
| $690K | 0.28% |
3,106
+87
| +3% | +$19.3K |
|
103
Alphabet (Google) Class C
GOOG
$2.79T
| $690K | 0.28% |
5,700
-36
| -0.6% | -$4.36K |
|
104
iShares MSCI Denmark ETF
EDEN
$186M
| $687K | 0.28% |
+6,427
| New | +$687K |
|
105
Citigroup
C
$178B
| $679K | 0.28% |
14,748
+446
| +3% | +$20.5K |
|
106
Marathon Petroleum
MPC
$54.4B
| $676K | 0.28% |
5,796
-77
| -1% | -$8.98K |
|
107
ManpowerGroup
MAN
$1.89B
| $673K | 0.28% |
8,472
+244
| +3% | +$19.4K |
|
108
iShares MSCI Mexico ETF
EWW
$1.81B
| $671K | 0.28% |
10,793
+4,174
| +63% | +$260K |
|
109
Verizon
VZ
$186B
| $669K | 0.28% |
17,989
+549
| +3% | +$20.4K |
|
110
VICI Properties
VICI
$35.8B
| $662K | 0.27% |
21,069
+580
| +3% | +$18.2K |
|
111
Prudential Financial
PRU
$38.3B
| $660K | 0.27% |
7,476
+217
| +3% | +$19.1K |
|
112
HF Sinclair
DINO
$9.64B
| $653K | 0.27% |
14,635
+416
| +3% | +$18.6K |
|
113
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $649K | 0.27% |
20,060
+7,892
| +65% | +$255K |
|
114
iShare MSCI Eurozone ETF
EZU
$7.82B
| $648K | 0.27% |
+14,150
| New | +$648K |
|
115
Becton Dickinson
BDX
$54.5B
| $646K | 0.27% |
2,446
+496
| +25% | +$131K |
|
116
Seagate
STX
$38.7B
| $619K | 0.25% |
10,004
+291
| +3% | +$18K |
|
117
Whirlpool
WHR
$5.07B
| $604K | 0.25% |
4,059
+117
| +3% | +$17.4K |
|
118
IBM
IBM
$231B
| $600K | 0.25% |
4,484
+124
| +3% | +$16.6K |
|
119
Amazon
AMZN
$2.51T
| $599K | 0.25% |
+4,598
| New | +$599K |
|
120
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $595K | 0.25% |
+17,020
| New | +$595K |
|
121
Shopify
SHOP
$189B
| $589K | 0.24% |
+9,121
| New | +$589K |
|
122
iShares MSCI Belgium ETF
EWK
$36.3M
| $587K | 0.24% |
33,130
+12,817
| +63% | +$227K |
|
123
Tapestry
TPR
$21.8B
| $584K | 0.24% |
13,634
+364
| +3% | +$15.6K |
|
124
Alexandria Real Estate Equities
ARE
$14B
| $579K | 0.24% |
5,098
+146
| +3% | +$16.6K |
|
125
Enphase Energy
ENPH
$4.76B
| $578K | 0.24% |
3,452
+122
| +4% | +$20.4K |
|