LCGC
Legacy Capital Group California Portfolio holdings
AUM
$361M
1-Year Return
29.82%
This Quarter Return
+8.01%
1 Year Return
+29.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$12.3M
(+4.8%)
Cap. Flow
-$747K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
24.13%
Holding
328
New
56
Increased
61
Reduced
179
Closed
28
Top Buys
Top Sells
| 1 |
FT Vest US Equity Buffer ETF April
FAPR
|
$4.29M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.32M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.12M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$2.31M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.97M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Financials | 11.32% |
| 3 | Healthcare | 7.9% |
| 4 | Industrials | 7.18% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$43.1B
| $841K | 0.31% |
6,500
-3,378
| -34% | -$437K |
|
102
CRISPR Therapeutics
CRSP
$4.99B
| $840K | 0.31% |
12,318
-329
| -3% | -$22.4K |
|
103
iShares MSCI Italy ETF
EWI
$708M
| $834K | 0.31% |
+22,108
| New | +$834K |
|
104
IBM
IBM
$232B
| $830K | 0.31% |
4,345
-134
| -3% | -$25.6K |
|
105
Gen Digital
GEN
$18.2B
| $829K | 0.31% |
37,021
+14,526
| +65% | +$325K |
|
106
lululemon athletica
LULU
$19.9B
| $829K | 0.31% |
2,122
-51
| -2% | -$19.9K |
|
107
iShares MSCI Mexico ETF
EWW
$1.84B
| $803K | 0.3% |
11,586
-447
| -4% | -$31K |
|
108
iShares MSCI France ETF
EWQ
$383M
| $796K | 0.29% |
19,222
-808
| -4% | -$33.5K |
|
109
Cadence Design Systems
CDNS
$95.6B
| $793K | 0.29% |
2,549
+1,560
| +158% | +$486K |
|
110
Alexandria Real Estate Equities
ARE
$14.5B
| $791K | 0.29% |
6,138
-83
| -1% | -$10.7K |
|
111
Abbott
ABT
$231B
| $790K | 0.29% |
6,954
+168
| +2% | +$19.1K |
|
112
iShare MSCI Eurozone ETF
EZU
$7.85B
| $783K | 0.29% |
15,341
-547
| -3% | -$27.9K |
|
113
Electronic Arts
EA
$42.2B
| $783K | 0.29% |
5,904
-190
| -3% | -$25.2K |
|
114
iShares MSCI Poland ETF
EPOL
$450M
| $782K | 0.29% |
+33,170
| New | +$782K |
|
115
Aflac
AFL
$57.2B
| $777K | 0.29% |
9,048
+217
| +2% | +$18.6K |
|
116
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $774K | 0.29% |
8,284
-750
| -8% | -$70.1K |
|
117
Omnicom Group
OMC
$15.4B
| $768K | 0.28% |
7,939
-286
| -3% | -$27.7K |
|
118
iShares MSCI Denmark ETF
EDEN
$186M
| $767K | 0.28% |
6,282
-186
| -3% | -$22.7K |
|
119
Comerica
CMA
$8.85B
| $759K | 0.28% |
13,800
+1,264
| +10% | +$69.5K |
|
|
MDC
120
DELISTED
M.D.C. Holdings, Inc.
MDC
| $754K | 0.28% |
11,981
-5,654
| -32% | -$356K |
|
|
LLAP
121
DELISTED
Terran Orbital Corporation
LLAP
| $754K | 0.28% |
+575,270
| New | +$754K |
|
122
Verizon
VZ
$187B
| $752K | 0.28% |
17,915
-376
| -2% | -$15.8K |
|
123
Allstate
ALL
$53.1B
| $751K | 0.28% |
4,339
-159
| -4% | -$27.5K |
|
124
Pinnacle West Capital
PNW
$10.6B
| $746K | 0.28% |
9,989
-1,203
| -11% | -$89.9K |
|
125
Chipotle Mexican Grill
CMG
$55.1B
| $744K | 0.27% |
12,800
-250
| -2% | -$14.5K |
|