LCGC
Legacy Capital Group California Portfolio holdings
AUM
$361M
This Quarter Return
+6.82%
1 Year Return
+29.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+8.4%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
360
New
53
Increased
98
Reduced
156
Closed
48
Top Buys
Top Sells
| 1 |
FT Vest US Equity Buffer ETF December
FDEC
|
$4.27M |
| 2 |
CrowdStrike
CRWD
|
$2.62M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.24M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.95M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.93M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Financials | 11.06% |
| 3 | Healthcare | 7.21% |
| 4 | Industrials | 6.63% |
| 5 | Consumer Discretionary | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pinnacle West Capital
PNW
$10.7B
| $844K | 0.28% |
9,524
-563
| -6% | -$49.9K |
|
102
Prudential Financial
PRU
$38.6B
| $834K | 0.28% |
6,890
-426
| -6% | -$51.6K |
|
103
Target
TGT
$43.6B
| $823K | 0.27% |
5,283
-96
| -2% | -$15K |
|
104
Abbott
ABT
$231B
| $821K | 0.27% |
7,203
-7
| -0.1% | -$798 |
|
105
T-Mobile US
TMUS
$284B
| $802K | 0.27% |
3,887
-2,486
| -39% | -$513K |
|
106
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $801K | 0.27% |
14,908
+2,218
| +17% | +$119K |
|
107
Carrier Global
CARR
$55.5B
| $791K | 0.26% |
9,831
+47
| +0.5% | +$3.78K |
|
108
HF Sinclair
DINO
$9.52B
| $790K | 0.26% |
17,721
+3,357
| +23% | +$150K |
|
109
Omnicom Group
OMC
$15.2B
| $787K | 0.26% |
7,612
-405
| -5% | -$41.9K |
|
110
SPDR S&P 500 ETF Trust
SPY
$658B
| $785K | 0.26% |
1,369
+304
| +29% | +$174K |
|
111
Norfolk Southern
NSC
$62.8B
| $783K | 0.26% |
3,151
-187
| -6% | -$46.5K |
|
112
Allstate
ALL
$53.6B
| $780K | 0.26% |
4,114
-267
| -6% | -$50.6K |
|
113
Dutch Bros
BROS
$9.12B
| $773K | 0.26% |
24,119
+66
| +0.3% | +$2.11K |
|
114
Intel
INTC
$107B
| $763K | 0.25% |
32,544
+4,228
| +15% | +$99.2K |
|
115
BP
BP
$90.8B
| $751K | 0.25% |
23,931
-89
| -0.4% | -$2.79K |
|
116
Idexx Laboratories
IDXX
$51.8B
| $750K | 0.25% |
+1,484
| New | +$750K |
|
117
Electronic Arts
EA
$43B
| $749K | 0.25% |
5,224
-29
| -0.6% | -$4.16K |
|
118
Verizon
VZ
$186B
| $749K | 0.25% |
16,674
-982
| -6% | -$44.1K |
|
119
iShares S&P 500 Value ETF
IVE
$41.2B
| $742K | 0.25% |
3,765
+291
| +8% | +$57.4K |
|
120
Whirlpool
WHR
$5.21B
| $741K | 0.25% |
6,922
-253
| -4% | -$27.1K |
|
121
D.R. Horton
DHI
$50.5B
| $735K | 0.24% |
3,853
-57
| -1% | -$10.9K |
|
122
Hewlett Packard
HPE
$29.6B
| $719K | 0.24% |
35,157
-2,480
| -7% | -$50.7K |
|
123
Molson Coors Class B
TAP
$9.98B
| $716K | 0.24% |
+12,445
| New | +$716K |
|
124
Chipotle Mexican Grill
CMG
$56.5B
| $713K | 0.24% |
12,370
-112
| -0.9% | -$6.45K |
|
125
United Parcel Service
UPS
$74.1B
| $701K | 0.23% |
+5,138
| New | +$701K |
|