LCGC
Legacy Capital Group California Portfolio holdings
AUM
$361M
This Quarter Return
+4.67%
1 Year Return
+29.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+2.3%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
343
New
43
Increased
176
Reduced
84
Closed
36
Top Buys
| 1 |
FT Vest US Equity Buffer ETF December
FDEC
|
$4.27M |
| 2 |
NVIDIA
NVDA
|
$3.17M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.93M |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$1.74M |
| 5 |
Hims & Hers Health
HIMS
|
$1.7M |
Top Sells
| 1 |
FT Vest US Equity Buffer ETF July
FJUL
|
$4.24M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$2.19M |
| 3 |
Chubb
CB
|
$1.31M |
| 4 |
Cigna
CI
|
$1.26M |
| 5 |
American Eagle Outfitters
AEO
|
$1.19M |
Sector Composition
| 1 | Technology | 24.36% |
| 2 | Financials | 10.51% |
| 3 | Industrials | 7.44% |
| 4 | Healthcare | 7.24% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $792K | 0.29% |
22,710
+986
| +5% | +$34.4K |
|
102
iShare MSCI Eurozone ETF
EZU
$7.87B
| $782K | 0.28% |
16,024
+683
| +4% | +$33.3K |
|
103
Chipotle Mexican Grill
CMG
$56.5B
| $782K | 0.28% |
12,482
+12,226
| +4,776% | +$766K |
|
104
Cadence Design Systems
CDNS
$95.5B
| $779K | 0.28% |
2,530
-19
| -0.7% | -$5.85K |
|
105
Unilever
UL
$155B
| $775K | 0.28% |
14,087
+2,504
| +22% | +$138K |
|
106
Pinnacle West Capital
PNW
$10.7B
| $770K | 0.28% |
10,087
+98
| +1% | +$7.49K |
|
107
HF Sinclair
DINO
$9.52B
| $766K | 0.28% |
14,364
+141
| +1% | +$7.52K |
|
108
IBM
IBM
$227B
| $758K | 0.27% |
4,385
+40
| +0.9% | +$6.92K |
|
109
iShares MSCI France ETF
EWQ
$383M
| $756K | 0.27% |
20,018
+796
| +4% | +$30.1K |
|
110
Abbott
ABT
$231B
| $749K | 0.27% |
7,210
+256
| +4% | +$26.6K |
|
111
Cintas
CTAS
$84.6B
| $738K | 0.27% |
1,054
-4
| -0.4% | -$2.8K |
|
112
Whirlpool
WHR
$5.21B
| $733K | 0.26% |
7,175
+80
| +1% | +$8.18K |
|
113
Electronic Arts
EA
$43B
| $732K | 0.26% |
5,253
-651
| -11% | -$90.7K |
|
114
Verizon
VZ
$186B
| $728K | 0.26% |
17,656
-259
| -1% | -$10.7K |
|
115
Alexandria Real Estate Equities
ARE
$14.1B
| $726K | 0.26% |
6,203
+65
| +1% | +$7.6K |
|
116
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $724K | 0.26% |
7,810
-474
| -6% | -$43.9K |
|
117
Omnicom Group
OMC
$15.2B
| $719K | 0.26% |
8,017
+78
| +1% | +$7K |
|
118
Norfolk Southern
NSC
$62.8B
| $717K | 0.26% |
3,338
+34
| +1% | +$7.3K |
|
119
Technology Select Sector SPDR Fund
XLK
$83.9B
| $713K | 0.26% |
3,149
+1,404
| +80% | +$318K |
|
120
Comerica
CMA
$9.07B
| $710K | 0.26% |
13,919
+119
| +0.9% | +$6.07K |
|
121
TSMC
TSM
$1.2T
| $702K | 0.25% |
4,041
-79
| -2% | -$13.7K |
|
122
Allstate
ALL
$53.6B
| $699K | 0.25% |
4,381
+42
| +1% | +$6.71K |
|
123
RTX Corp
RTX
$212B
| $693K | 0.25% |
6,905
+578
| +9% | +$58K |
|
124
Kulicke & Soffa
KLIC
$1.96B
| $692K | 0.25% |
14,073
+136
| +1% | +$6.69K |
|
125
Mondelez International
MDLZ
$79.5B
| $687K | 0.25% |
+10,505
| New | +$687K |
|