LCGC
Legacy Capital Group California Portfolio holdings
AUM
$361M
This Quarter Return
+4.08%
1 Year Return
+29.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
–
Cap. Flow
+$205M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
238
New
238
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$15.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.91M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$5.1M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$4.6M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$4.28M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Financials | 8.7% |
| 3 | Healthcare | 7.51% |
| 4 | Industrials | 5.23% |
| 5 | Consumer Discretionary | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$53.9B
| $483K | 0.24% |
+1,950
| New | +$483K |
|
127
Westlake Corp
WLK
$11.1B
| $479K | 0.23% |
+4,132
| New | +$479K |
|
128
Edison International
EIX
$21.5B
| $477K | 0.23% |
+6,757
| New | +$477K |
|
129
Nutrien
NTR
$28B
| $466K | 0.23% |
+6,308
| New | +$466K |
|
130
Genuine Parts
GPC
$18.9B
| $466K | 0.23% |
+2,784
| New | +$466K |
|
131
Kimco Realty
KIM
$15.1B
| $464K | 0.23% |
+23,736
| New | +$464K |
|
132
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $459K | 0.22% |
+9,310
| New | +$459K |
|
133
Intel
INTC
$106B
| $454K | 0.22% |
+13,882
| New | +$454K |
|
134
AutoNation
AN
$8.3B
| $452K | 0.22% |
+3,365
| New | +$452K |
|
135
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $452K | 0.22% |
+4,947
| New | +$452K |
|
136
Mondelez International
MDLZ
$80B
| $451K | 0.22% |
+6,470
| New | +$451K |
|
|
FLG
137
Flagstar Financial, Inc.
FLG
$5.33B
| $448K | 0.22% |
+49,511
| New | +$448K |
|
138
Digital Realty Trust
DLR
$55.6B
| $447K | 0.22% |
+4,549
| New | +$447K |
|
139
Procter & Gamble
PG
$370B
| $442K | 0.22% |
+2,973
| New | +$442K |
|
140
Travelers Companies
TRV
$61.5B
| $441K | 0.22% |
+2,573
| New | +$441K |
|
141
PepsiCo
PEP
$206B
| $440K | 0.21% |
+2,414
| New | +$440K |
|
142
Chipotle Mexican Grill
CMG
$56B
| $430K | 0.21% |
+252
| New | +$430K |
|
143
iShares MSCI France ETF
EWQ
$381M
| $425K | 0.21% |
+11,244
| New | +$425K |
|
144
Tesla
TSLA
$1.06T
| $424K | 0.21% |
+2,046
| New | +$424K |
|
145
EOG Resources
EOG
$68.8B
| $422K | 0.21% |
+3,685
| New | +$422K |
|
146
Motorola Solutions
MSI
$79.8B
| $418K | 0.2% |
+1,460
| New | +$418K |
|
147
Hasbro
HAS
$11.2B
| $417K | 0.2% |
+7,771
| New | +$417K |
|
148
Marsh & McLennan
MMC
$101B
| $415K | 0.2% |
+2,490
| New | +$415K |
|
149
Cintas
CTAS
$82.8B
| $414K | 0.2% |
+894
| New | +$414K |
|
150
Oracle
ORCL
$633B
| $412K | 0.2% |
+4,439
| New | +$412K |
|