LCGC
Legacy Capital Group California Portfolio holdings
AUM
$361M
This Quarter Return
-2.7%
1 Year Return
+29.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(-4.2%)
Cap. Flow
-$1.04M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
303
New
41
Increased
146
Reduced
70
Closed
36
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.15M |
| 2 |
FT Vest US Equity Buffer ETF February
FFEB
|
$2.19M |
| 3 |
Novo Nordisk
NVO
|
$1.14M |
| 4 |
XPO
XPO
|
$1.03M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$985K |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.95M |
| 2 |
Ulta Beauty
ULTA
|
$1.87M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.54M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.38M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.38M |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Consumer Discretionary | 8.72% |
| 3 | Financials | 8.68% |
| 4 | Healthcare | 7.4% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $669K | 0.29% |
21,147
+1,087
| +5% | +$34.4K |
|
102
iShares MSCI Mexico ETF
EWW
$1.78B
| $663K | 0.28% |
11,380
+587
| +5% | +$34.2K |
|
103
Seagate
STX
$35.6B
| $662K | 0.28% |
10,036
+32
| +0.3% | +$2.11K |
|
104
Omnicom Group
OMC
$15.2B
| $662K | 0.28% |
8,884
+81
| +0.9% | +$6.03K |
|
105
Abbott
ABT
$231B
| $660K | 0.28% |
6,814
+23
| +0.3% | +$2.23K |
|
106
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $656K | 0.28% |
14,348
-2,164
| -13% | -$99K |
|
107
iShares MSCI Ireland ETF
EIRL
$60.6M
| $641K | 0.28% |
+11,871
| New | +$641K |
|
108
iShares MSCI Switzerland ETF
EWL
$1.32B
| $637K | 0.27% |
14,623
-866
| -6% | -$37.7K |
|
109
Civitas Resources
CIVI
$3.41B
| $635K | 0.27% |
7,853
+75
| +1% | +$6.07K |
|
110
iShare MSCI Eurozone ETF
EZU
$7.87B
| $631K | 0.27% |
14,945
+795
| +6% | +$33.6K |
|
111
IBM
IBM
$227B
| $631K | 0.27% |
4,499
+15
| +0.3% | +$2.11K |
|
112
Comcast
CMCSA
$125B
| $628K | 0.27% |
+14,165
| New | +$628K |
|
113
Tapestry
TPR
$21.2B
| $625K | 0.27% |
21,724
+8,090
| +59% | +$233K |
|
114
ManpowerGroup
MAN
$1.96B
| $624K | 0.27% |
8,512
+40
| +0.5% | +$2.93K |
|
115
Honda
HMC
$44.4B
| $617K | 0.27% |
18,355
+7,597
| +71% | +$256K |
|
116
Citigroup
C
$178B
| $609K | 0.26% |
14,815
+67
| +0.5% | +$2.76K |
|
117
iShares MSCI Denmark ETF
EDEN
$186M
| $608K | 0.26% |
6,054
-373
| -6% | -$37.5K |
|
118
Hasbro
HAS
$11.4B
| $588K | 0.25% |
8,890
+886
| +11% | +$58.6K |
|
119
Verizon
VZ
$186B
| $585K | 0.25% |
18,061
+72
| +0.4% | +$2.33K |
|
120
Jabil
JBL
$22B
| $583K | 0.25% |
4,596
-2,002
| -30% | -$254K |
|
|
FLG
121
Flagstar Financial, Inc.
FLG
$5.33B
| $583K | 0.25% |
51,391
+466
| +0.9% | +$5.28K |
|
122
Digital Realty Trust
DLR
$57.2B
| $568K | 0.24% |
4,692
+14
| +0.3% | +$1.69K |
|
123
Comerica
CMA
$9.07B
| $567K | 0.24% |
13,641
+22
| +0.2% | +$914 |
|
124
Becton Dickinson
BDX
$55.3B
| $565K | 0.24% |
2,184
-262
| -11% | -$67.7K |
|
125
Amphenol
APH
$133B
| $563K | 0.24% |
6,708
+100
| +2% | +$8.4K |
|