LCGC
Legacy Capital Group California Portfolio holdings
AUM
$361M
This Quarter Return
+12.78%
1 Year Return
+29.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+11%)
Cap. Flow
+$5.13M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
321
New
54
Increased
108
Reduced
103
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
$6.8M |
| 2 |
FT Vest US Equity Buffer ETF April
FAPR
|
$4.29M |
| 3 |
Simplify Enhanced Income ETF
HIGH
|
$2.23M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.94M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.47M |
Top Sells
Sector Composition
| 1 | Technology | 24.14% |
| 2 | Financials | 10.17% |
| 3 | Healthcare | 7.08% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Communication Services | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.4T
| $780K | 0.3% |
699
-178
| -20% | -$199K |
|
102
ManpowerGroup
MAN
$1.96B
| $776K | 0.3% |
9,760
+1,248
| +15% | +$99.2K |
|
103
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $774K | 0.3% |
+15,895
| New | +$774K |
|
104
Prudential Financial
PRU
$38.6B
| $774K | 0.3% |
7,463
-29
| -0.4% | -$3.01K |
|
105
iShares MSCI Ireland ETF
EIRL
$60.6M
| $770K | 0.3% |
12,598
+727
| +6% | +$44.4K |
|
106
iShare MSCI Eurozone ETF
EZU
$7.87B
| $754K | 0.29% |
15,888
+943
| +6% | +$44.7K |
|
107
iShares MSCI Switzerland ETF
EWL
$1.32B
| $751K | 0.29% |
15,561
+938
| +6% | +$45.3K |
|
108
Hewlett Packard
HPE
$29.6B
| $748K | 0.29% |
44,039
+99
| +0.2% | +$1.68K |
|
109
Abbott
ABT
$231B
| $747K | 0.29% |
6,786
-28
| -0.4% | -$3.08K |
|
110
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $742K | 0.29% |
22,447
+1,300
| +6% | +$43K |
|
111
IBM
IBM
$227B
| $733K | 0.28% |
4,479
-20
| -0.4% | -$3.27K |
|
112
Archer Daniels Midland
ADM
$30.1B
| $731K | 0.28% |
10,119
-22
| -0.2% | -$1.59K |
|
113
Cummins
CMI
$54.9B
| $730K | 0.28% |
3,049
-5
| -0.2% | -$1.2K |
|
114
Aflac
AFL
$57.2B
| $729K | 0.28% |
8,831
+1,584
| +22% | +$131K |
|
115
iShares MSCI Denmark ETF
EDEN
$186M
| $725K | 0.28% |
6,468
+414
| +7% | +$46.4K |
|
116
Intel
INTC
$107B
| $717K | 0.28% |
14,270
-53
| -0.4% | -$2.66K |
|
117
Oracle
ORCL
$635B
| $712K | 0.28% |
6,749
+353
| +6% | +$37.2K |
|
118
Omnicom Group
OMC
$15.2B
| $712K | 0.28% |
8,225
-659
| -7% | -$57K |
|
119
Comerica
CMA
$9.07B
| $700K | 0.27% |
12,536
-1,105
| -8% | -$61.7K |
|
120
Digital Realty Trust
DLR
$57.2B
| $698K | 0.27% |
5,190
+498
| +11% | +$67K |
|
121
Verizon
VZ
$186B
| $690K | 0.27% |
18,291
+230
| +1% | +$8.67K |
|
122
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $685K | 0.27% |
13,180
+3,306
| +33% | +$172K |
|
123
iShares MBS ETF
MBB
$41B
| $680K | 0.26% |
7,233
-1,121
| -13% | -$105K |
|
124
Berkshire Hathaway Class B
BRK.B
$1.09T
| $666K | 0.26% |
1,867
+349
| +23% | +$124K |
|
125
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $652K | 0.25% |
12,956
-8,302
| -39% | -$418K |
|