LCGC
Legacy Capital Group California Portfolio holdings
AUM
$361M
This Quarter Return
-2.7%
1 Year Return
+29.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(-4.2%)
Cap. Flow
-$1.04M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
303
New
41
Increased
146
Reduced
70
Closed
36
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.15M |
| 2 |
FT Vest US Equity Buffer ETF February
FFEB
|
$2.19M |
| 3 |
Novo Nordisk
NVO
|
$1.14M |
| 4 |
XPO
XPO
|
$1.03M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$985K |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.95M |
| 2 |
Ulta Beauty
ULTA
|
$1.87M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.54M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.38M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.38M |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Consumer Discretionary | 8.72% |
| 3 | Financials | 8.68% |
| 4 | Healthcare | 7.4% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aflac
AFL
$56.2B
| $556K | 0.24% |
7,247
+894
| +14% | +$68.6K |
|
127
Unilever
UL
$156B
| $552K | 0.24% |
11,182
+2,231
| +25% | +$110K |
|
128
Whirlpool
WHR
$5.06B
| $544K | 0.23% |
4,068
+9
| +0.2% | +$1.2K |
|
129
Procter & Gamble
PG
$371B
| $541K | 0.23% |
3,707
+112
| +3% | +$16.3K |
|
130
Invesco S&P 500 Top 50 ETF
XLG
$10B
| $533K | 0.23% |
15,690
+13,988
| +822% | +$475K |
|
131
Berkshire Hathaway Class B
BRK.B
$1.08T
| $532K | 0.23% |
1,518
+333
| +28% | +$117K |
|
132
Pfizer
PFE
$141B
| $530K | 0.23% |
15,964
+5,418
| +51% | +$180K |
|
133
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $529K | 0.23% |
6,914
+51
| +0.7% | +$3.91K |
|
134
CrowdStrike
CRWD
$103B
| $523K | 0.22% |
+3,124
| New | +$523K |
|
135
Westlake Corp
WLK
$11B
| $520K | 0.22% |
4,168
-103
| -2% | -$12.8K |
|
136
Alexandria Real Estate Equities
ARE
$13.9B
| $512K | 0.22% |
5,116
+18
| +0.4% | +$1.8K |
|
137
AutoNation
AN
$8.23B
| $512K | 0.22% |
3,381
-83
| -2% | -$12.6K |
|
138
Intel
INTC
$105B
| $509K | 0.22% |
14,323
+36
| +0.3% | +$1.28K |
|
139
Airbnb
ABNB
$77.5B
| $503K | 0.22% |
+3,667
| New | +$503K |
|
140
Allstate
ALL
$53.6B
| $502K | 0.22% |
4,503
+1,106
| +33% | +$123K |
|
141
Gilead Sciences
GILD
$138B
| $496K | 0.21% |
6,614
+14
| +0.2% | +$1.05K |
|
142
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $494K | 0.21% |
11,772
-1,798
| -13% | -$75.4K |
|
143
Waste Management
WM
$90.5B
| $490K | 0.21% |
3,217
+17
| +0.5% | +$2.59K |
|
144
Nike
NKE
$110B
| $488K | 0.21% |
5,101
+422
| +9% | +$40.4K |
|
145
Marsh & McLennan
MMC
$101B
| $484K | 0.21% |
2,545
-31
| -1% | -$5.9K |
|
146
Wahed FTSE USA Shariah ETF
HLAL
$650M
| $484K | 0.21% |
11,676
-866
| -7% | -$35.9K |
|
147
PepsiCo
PEP
$208B
| $483K | 0.21% |
2,854
+88
| +3% | +$14.9K |
|
148
Morgan Stanley
MS
$235B
| $483K | 0.21% |
5,920
+50
| +0.9% | +$4.08K |
|
149
Motley Fool 100 Index ETF
TMFC
$1.61B
| $482K | 0.21% |
12,276
-903
| -7% | -$35.5K |
|
150
Shopify
SHOP
$178B
| $481K | 0.21% |
8,822
-299
| -3% | -$16.3K |
|