LCGC
Legacy Capital Group California Portfolio holdings
AUM
$361M
1-Year Return
29.82%
This Quarter Return
+7.37%
1 Year Return
+29.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$38.3M
(+19%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
13.1%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
301
New
63
Increased
173
Reduced
23
Closed
39
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.32M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.7M |
| 3 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
$3.32M |
| 4 |
Microsoft
MSFT
|
$2.17M |
| 5 |
NVIDIA
NVDA
|
$1.62M |
Top Sells
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Consumer Discretionary | 9.13% |
| 3 | Healthcare | 8.07% |
| 4 | Financials | 7.56% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comerica
CMA
$8.85B
| $577K | 0.24% |
13,619
+375
| +3% | +$15.9K |
|
|
FLG
127
Flagstar Financial, Inc.
FLG
$5.39B
| $572K | 0.24% |
16,975
+471
| +3% | +$15.9K |
|
128
AutoNation
AN
$8.55B
| $570K | 0.23% |
3,464
+99
| +3% | +$16.3K |
|
129
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $568K | 0.23% |
13,570
+134
| +1% | +$5.61K |
|
130
Novo Nordisk
NVO
$245B
| $563K | 0.23% |
6,952
+2,688
| +63% | +$218K |
|
131
Amphenol
APH
$135B
| $561K | 0.23% |
+13,216
| New | +$561K |
|
132
iShares US Home Construction ETF
ITB
$3.35B
| $556K | 0.23% |
+6,513
| New | +$556K |
|
133
Waste Management
WM
$88.6B
| $555K | 0.23% |
3,200
+86
| +3% | +$14.9K |
|
134
Chipotle Mexican Grill
CMG
$55.1B
| $552K | 0.23% |
12,900
+300
| +2% | +$12.8K |
|
135
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $551K | 0.23% |
+6,863
| New | +$551K |
|
136
Procter & Gamble
PG
$375B
| $546K | 0.22% |
3,595
+622
| +21% | +$94.4K |
|
137
Mettler-Toledo International
MTD
$26.9B
| $542K | 0.22% |
413
+20
| +5% | +$26.2K |
|
138
iShares Semiconductor ETF
SOXX
$13.7B
| $540K | 0.22% |
+3,195
| New | +$540K |
|
139
Civitas Resources
CIVI
$3.19B
| $540K | 0.22% |
7,778
+210
| +3% | +$14.6K |
|
140
AdvisorShares Focused Equity ETF
CWS
$190M
| $539K | 0.22% |
+9,984
| New | +$539K |
|
141
Motley Fool 100 Index ETF
TMFC
$1.66B
| $537K | 0.22% |
+13,179
| New | +$537K |
|
142
Wahed FTSE USA Shariah ETF
HLAL
$666M
| $537K | 0.22% |
+12,542
| New | +$537K |
|
143
Digital Realty Trust
DLR
$55.7B
| $533K | 0.22% |
4,678
+129
| +3% | +$14.7K |
|
144
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $532K | 0.22% |
+6,666
| New | +$532K |
|
145
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
| $532K | 0.22% |
+10,856
| New | +$532K |
|
146
Hasbro
HAS
$11.2B
| $518K | 0.21% |
8,004
+233
| +3% | +$15.1K |
|
147
Nike
NKE
$109B
| $516K | 0.21% |
4,679
+1,566
| +50% | +$173K |
|
148
PepsiCo
PEP
$200B
| $512K | 0.21% |
2,766
+352
| +15% | +$65.2K |
|
149
Westlake Corp
WLK
$11.5B
| $510K | 0.21% |
4,271
+139
| +3% | +$16.6K |
|
150
Gilead Sciences
GILD
$143B
| $509K | 0.21% |
6,600
+191
| +3% | +$14.7K |
|